Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-026162 (40 Act) Size: 58 KB |
2024-05-07 | 811-10401 24920741 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-24-003225 (33 Act) Size: 12 KB |
2024-05-07 | 333-62298 24921557 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-24-000173 (40 Act) Size: 1 MB |
2024-04-30 | 811-10401 24894625 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-023101 (40 Act) Size: 34 KB |
2024-04-22 | 811-10401 24860594 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-002775 (40 Act) Size: 257 KB |
2024-01-24 | 811-10401 24555483 |
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: 0001145549-23-062654 (40 Act) Size: 37 KB |
2023-10-20 | 811-10401 231336445 |
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: 0001145549-23-042515 (40 Act) Size: 311 KB |
2023-07-17 | 811-10401 231091424 |
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: 0000894189-23-004400 (33 Act) Size: 157 KB |
2023-06-27 | 333-62298 231044941 |
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 |
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 |
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: 0001145549-23-023741 (40 Act) Size: 44 KB |
2023-04-25 | 811-10401 23843243 |
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: 0001145549-23-000365 (40 Act) Size: 225 KB |
2023-01-06 | 811-10401 23514067 |
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: 0001145549-22-056403 (40 Act) Size: 44 KB |
2022-09-20 | 811-10401 221253611 |
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: 0001145549-22-041268 (40 Act) Size: 153 KB |
2022-07-06 | 811-10401 221068530 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-004500 (33 Act) Size: 160 KB |
2022-06-27 | 333-62298 221041674 |
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 |
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 |
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: 0001145549-22-015888 (40 Act) Size: 40 KB |
2022-03-14 | 811-10401 22736487 |
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: 0001145549-21-076548 (40 Act) Size: 187 KB |
2021-12-28 | 811-10401 211524049 |
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: 0001145549-21-054672 (40 Act) Size: 39 KB |
2021-09-13 | 811-10401 211249966 |
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: 0000894189-21-004092 (33 Act) Size: 163 KB |
2021-06-28 | 333-62298 211051297 |
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 |