Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-015540 (40 Act) Size: 221 KB |
2024-03-12 | 811-09997 24740497 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-24-000124 (40 Act) Size: 53 MB |
2024-03-06 | 811-09997 24725127 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-24-001494 (33 Act) Size: 17 KB |
2024-03-01 | 333-40128 24707860 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-006483 (40 Act) Size: 827 KB |
2024-02-20 | 811-09997 24650882 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000894189-24-000919 (34 Act) Size: 789 KB |
2024-02-07 | 811-09997 24601547 |
497 | Documents | Definitive materials Acc-no: 0000894189-23-008999 (33 Act) Size: 17 KB |
2023-12-15 | 333-40128 231490036 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-067656 (40 Act) Size: 3 MB |
2023-11-20 | 811-09997 231421725 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-23-000373 (40 Act) Size: 48 MB |
2023-09-05 | 811-09997 231235590 |
N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0001282693-23-000006 (40 Act) Size: 673 KB |
2023-08-31 | 811-09997 231227892 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001282693-23-000003 (40 Act) Size: 672 KB |
2023-08-30 | 811-09997 231225156 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-048371 (40 Act) Size: 819 KB |
2023-08-22 | 811-09997 231192717 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-027530 (40 Act) Size: 2 MB |
2023-05-15 | 811-09997 23919297 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-23-003531 (33 Act) Size: 12 KB |
2023-05-05 | 333-40128 23892987 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-23-003547 (33 Act) Size: 12 KB |
2023-05-05 | 333-40128 23894487 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-23-003384 (33 Act) Size: 161 KB |
2023-05-01 | 333-40128 23871547 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-003102 (40 Act) Size: 15 MB |
2023-04-27 | 811-09997 23858439 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-003102 (33 Act) Size: 15 MB |
2023-04-27 | 333-40128 23858438 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-015547 (40 Act) Size: 217 KB |
2023-03-08 | 811-09997 23715525 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-23-000128 (40 Act) Size: 51 MB |
2023-03-08 | 811-09997 23715236 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-23-001730 (33 Act) Size: 13 KB |
2023-03-01 | 333-40128 23692864 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-006546 (40 Act) Size: 796 KB |
2023-02-15 | 811-09997 23634132 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-074494 (40 Act) Size: 2 MB |
2022-11-29 | 811-09997 221432126 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-22-000328 (40 Act) Size: 51 MB |
2022-09-02 | 811-09997 221223398 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001282693-22-000003 (40 Act) Size: 696 KB |
2022-08-26 | 811-09997 221205892 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-050073 (40 Act) Size: 856 KB |
2022-08-25 | 811-09997 221193705 |
497 | Documents | Definitive materials Acc-no: 0000894189-22-004171 (33 Act) Size: 2 MB |
2022-06-02 | 333-40128 22991736 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-004174 (33 Act) Size: 150 KB |
2022-06-02 | 333-40128 22991787 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-033795 (40 Act) Size: 1 MB |
2022-05-27 | 811-09997 22973453 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-22-003585 (33 Act) Size: 10 KB |
2022-05-03 | 333-40128 22885788 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-003266 (33 Act) Size: 150 KB |
2022-04-29 | 333-40128 22871009 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-003165 (40 Act) Size: 15 MB |
2022-04-28 | 811-09997 22865338 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-003165 (33 Act) Size: 15 MB |
2022-04-28 | 333-40128 22865337 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-003082 (40 Act) Size: 15 MB |
2022-04-27 | 811-09997 22861097 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-003082 (33 Act) Size: 15 MB |
2022-04-27 | 333-40128 22861096 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-22-001958 (33 Act) Size: 17 KB |
2022-03-17 | 333-40128 22749649 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-016099 (40 Act) Size: 214 KB |
2022-03-15 | 811-09997 22740738 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-22-000134 (40 Act) Size: 53 MB |
2022-03-09 | 811-09997 22726296 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-005489 (40 Act) Size: 728 KB |
2022-02-04 | 811-09997 22591969 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-068711 (40 Act) Size: 1 MB |
2021-11-24 | 811-09997 211442097 |
497 | Documents | Definitive materials Acc-no: 0000894189-21-008057 (33 Act) Size: 37 KB |
2021-11-16 | 333-40128 211416405 |