Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-002774 (40 Act) Size: 334 KB |
2024-01-24 | 811-10401 24555482 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-23-000419 (40 Act) Size: 1 MB |
2023-10-27 | 811-10401 231355524 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-062653 (40 Act) Size: 43 KB |
2023-10-20 | 811-10401 231336438 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-23-005981 (40 Act) Size: 238 KB |
2023-08-22 | 811-10401 231191272 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-042516 (40 Act) Size: 315 KB |
2023-07-17 | 811-10401 231091425 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-23-004472 (33 Act) Size: 7 KB |
2023-06-28 | 333-62298 231049793 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-23-004401 (33 Act) Size: 163 KB |
2023-06-27 | 333-62298 231044943 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-004349 (40 Act) Size: 3 MB |
2023-06-23 | 811-10401 231036314 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-004349 (33 Act) Size: 3 MB |
2023-06-23 | 333-62298 231036313 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-23-003685 (33 Act) Size: 11 KB |
2023-05-12 | 333-62298 23913677 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-027308 (40 Act) Size: 60 KB |
2023-05-10 | 811-10401 23904935 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-23-000189 (40 Act) Size: 1 MB |
2023-05-03 | 811-10401 23882158 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-023740 (40 Act) Size: 43 KB |
2023-04-25 | 811-10401 23843242 |
497 | Documents | Definitive materials Acc-no: 0000894189-23-001041 (33 Act) Size: 19 KB |
2023-02-07 | 333-62298 23592984 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-000366 (40 Act) Size: 224 KB |
2023-01-06 | 811-10401 23514069 |
497 | Documents | Definitive materials Acc-no: 0000894189-22-008329 (33 Act) Size: 6 KB |
2022-11-16 | 333-62298 221393410 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-22-000384 (40 Act) Size: 1 MB |
2022-11-02 | 811-10401 221353330 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-056404 (40 Act) Size: 44 KB |
2022-09-20 | 811-10401 221253612 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-22-005455 (40 Act) Size: 199 KB |
2022-08-11 | 811-10401 221154362 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-041267 (40 Act) Size: 233 KB |
2022-07-06 | 811-10401 221068529 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-004499 (33 Act) Size: 157 KB |
2022-06-27 | 333-62298 221041671 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-004467 (40 Act) Size: 3 MB |
2022-06-24 | 811-10401 221039319 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-004467 (33 Act) Size: 3 MB |
2022-06-24 | 333-62298 221039318 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-22-003857 (33 Act) Size: 13 KB |
2022-05-16 | 333-62298 22928168 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-026733 (40 Act) Size: 87 KB |
2022-05-13 | 811-10401 22922025 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-22-000164 (40 Act) Size: 1 MB |
2022-04-29 | 811-10401 22875983 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-015887 (40 Act) Size: 43 KB |
2022-03-14 | 811-10401 22736483 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000894189-22-001319 (34 Act) Size: 1 MB |
2022-02-23 | 811-10401 22663311 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-076547 (40 Act) Size: 202 KB |
2021-12-28 | 811-10401 211524048 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-21-000490 (40 Act) Size: 1 MB |
2021-11-03 | 811-10401 211374055 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-054673 (40 Act) Size: 43 KB |
2021-09-13 | 811-10401 211249968 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-21-005284 (40 Act) Size: 190 KB |
2021-08-12 | 811-10401 211166696 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-21-004229 (33 Act) Size: 9 KB |
2021-07-01 | 333-62298 211064531 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-21-004094 (33 Act) Size: 160 KB |
2021-06-28 | 333-62298 211051304 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-21-004002 (40 Act) Size: 3 MB |
2021-06-25 | 811-10401 211046202 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-21-004002 (33 Act) Size: 3 MB |
2021-06-25 | 333-62298 211046201 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-036422 (40 Act) Size: 218 KB |
2021-06-22 | 811-10401 211033905 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-21-003177 (33 Act) Size: 795 KB |
2021-05-21 | 333-62298 21947301 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-026222 (40 Act) Size: 96 KB |
2021-05-13 | 811-10401 21918720 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-21-000237 (40 Act) Size: 1 MB |
2021-05-04 | 811-10401 21887805 |