Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-23-006939 (33 Act) Size: 14 KB |
2023-09-11 | 333-181202 231247255 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-055629 (40 Act) Size: 301 KB |
2023-09-06 | 811-22708 231239986 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-23-006417 (40 Act) Size: 2 MB |
2023-08-28 | 811-22708 231215654 |
497 | Documents | Definitive materials Acc-no: 0000894189-23-004381 (33 Act) Size: 4 KB |
2023-06-26 | 333-181202 231041584 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-034058 (40 Act) Size: 531 KB |
2023-05-26 | 811-22708 23968092 |
497 | Documents | Definitive materials Acc-no: 0000894189-23-003889 (33 Act) Size: 770 KB |
2023-05-24 | 333-271414 23953889 |
497 | Documents | Definitive materials Acc-no: 0000894189-23-002795 (33 Act) Size: 7 KB |
2023-04-24 | 333-181202 23839126 |
497 | Documents | Definitive materials Acc-no: 0000894189-23-002748 (33 Act) Size: 49 KB |
2023-04-21 | 333-181202 23835738 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-23-000118 (40 Act) Size: 11 MB |
2023-03-07 | 811-22708 23711625 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-010501 (40 Act) Size: 176 KB |
2023-02-27 | 811-22708 23671994 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-071825 (40 Act) Size: 406 KB |
2022-11-28 | 811-22708 221426017 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-22-008123 (33 Act) Size: 17 KB |
2022-11-04 | 333-181202 221361098 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-008011 (33 Act) Size: 227 KB |
2022-10-31 | 333-181202 221346455 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-007940 (33 Act) Size: 18 MB |
2022-10-28 | 333-181202 221341241 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-007940 (40 Act) Size: 18 MB |
2022-10-28 | 811-22708 221341242 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-22-006837 (33 Act) Size: 14 KB |
2022-09-09 | 333-181202 221236343 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-055962 (40 Act) Size: 311 KB |
2022-09-09 | 811-22708 221235374 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-22-000350 (40 Act) Size: 13 MB |
2022-09-07 | 811-22708 221230526 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-22-006333 (40 Act) Size: 2 MB |
2022-08-26 | 811-22708 221204488 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-048947 (40 Act) Size: 211 KB |
2022-08-24 | 811-22708 221189197 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-033330 (40 Act) Size: 782 KB |
2022-05-26 | 811-22708 22970739 |
497 | Documents | Definitive materials Acc-no: 0000894189-22-002766 (33 Act) Size: 45 KB |
2022-04-20 | 333-181202 22838872 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-22-000112 (40 Act) Size: 11 MB |
2022-03-07 | 811-22708 22717103 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-009503 (40 Act) Size: 265 KB |
2022-02-25 | 811-22708 22676159 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-069818 (40 Act) Size: 605 KB |
2021-11-24 | 811-22708 211447208 |
497 | Documents | Definitive materials Acc-no: 0000894189-21-008217 (33 Act) Size: 31 KB |
2021-11-23 | 333-181202 211435831 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-21-007793 (33 Act) Size: 16 KB |
2021-11-03 | 333-181202 211374145 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-21-007801 (33 Act) Size: 240 KB |
2021-11-03 | 333-181202 211374212 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-21-007672 (40 Act) Size: 17 MB |
2021-10-29 | 811-22708 211362617 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-21-007672 (33 Act) Size: 17 MB |
2021-10-29 | 333-181202 211362616 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-21-007686 (33 Act) Size: 222 KB |
2021-10-29 | 333-181202 211362801 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-054213 (40 Act) Size: 296 KB |
2021-09-08 | 811-22708 211241210 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-21-000407 (40 Act) Size: 10 MB |
2021-09-02 | 811-22708 211232561 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-21-006390 (33 Act) Size: 141 KB |
2021-09-02 | 333-181202 211231995 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-21-006009 (40 Act) Size: 1 MB |
2021-08-26 | 811-22708 211211526 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-049058 (40 Act) Size: 262 KB |
2021-08-25 | 811-22708 211205579 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-029841 (40 Act) Size: 727 KB |
2021-05-25 | 811-22708 21961523 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-21-000150 (40 Act) Size: 9 MB |
2021-03-09 | 811-22708 21725650 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-010010 (40 Act) Size: 289 KB |
2021-02-24 | 811-22708 21674549 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-072507 (40 Act) Size: 768 KB |
2020-11-30 | 811-22708 201356983 |