Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000894189-24-002341 (34 Act) Size: 166 KB |
2024-04-15 | 811-10303 24843627 |
PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0000894189-24-002001 (34 Act) Size: 167 KB |
2024-03-28 | 811-10303 24797037 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-013802 (40 Act) Size: 378 KB |
2024-02-29 | 811-10303 24703253 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-124368 (40 Act) Size: 7 MB |
2023-12-08 | 811-10303 231473712 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-073542 (40 Act) Size: 80 KB |
2023-11-29 | 811-10303 231448322 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-052751 (40 Act) Size: 228 KB |
2023-08-28 | 811-10303 231209872 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-23-006273 (40 Act) Size: 7 MB |
2023-08-25 | 811-10303 231206571 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000894189-23-005325 (33 Act) Size: 7 MB |
2023-08-02 | 333-56018 231135141 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-005058 (33 Act) Size: 7 MB |
2023-07-27 | 333-56018 231118322 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-005058 (40 Act) Size: 7 MB |
2023-07-27 | 811-10303 231118323 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-23-004307 (33 Act) Size: 12 KB |
2023-06-21 | 333-56018 231030205 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-036842 (40 Act) Size: 144 KB |
2023-06-14 | 811-10303 231012394 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-069526 (40 Act) Size: 7 MB |
2023-06-09 | 811-10303 231003377 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-033638 (40 Act) Size: 78 KB |
2023-05-26 | 811-10303 23966619 |
497 | Documents | Definitive materials Acc-no: 0000894189-23-003709 (33 Act) Size: 9 KB |
2023-05-15 | 333-56018 23920302 |
497 | Documents | Definitive materials Acc-no: 0000894189-23-001874 (33 Act) Size: 87 KB |
2023-03-08 | 333-56018 23715566 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-013916 (40 Act) Size: 259 KB |
2023-03-01 | 811-10303 23688302 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-125531 (40 Act) Size: 7 MB |
2022-12-08 | 811-10303 221453144 |
497 | Documents | Definitive materials Acc-no: 0000894189-22-008755 (33 Act) Size: 34 KB |
2022-12-05 | 333-56018 221444156 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-074585 (40 Act) Size: 78 KB |
2022-11-29 | 811-10303 221432601 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-054558 (40 Act) Size: 239 KB |
2022-08-29 | 811-10303 221210511 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-22-005748 (40 Act) Size: 9 MB |
2022-08-18 | 811-10303 221177187 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-22-005246 (33 Act) Size: 11 KB |
2022-08-02 | 333-56018 221127560 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-005128 (33 Act) Size: 9 MB |
2022-07-27 | 333-56018 221110956 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-005128 (40 Act) Size: 9 MB |
2022-07-27 | 811-10303 221110957 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-22-004376 (33 Act) Size: 8 KB |
2022-06-16 | 333-56018 221020109 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-036571 (40 Act) Size: 146 KB |
2022-06-13 | 811-10303 221011327 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-068422 (40 Act) Size: 7 MB |
2022-06-06 | 811-10303 22997421 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-034338 (40 Act) Size: 70 KB |
2022-05-27 | 811-10303 22975419 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-012906 (40 Act) Size: 220 KB |
2022-02-28 | 811-10303 22688221 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-21-147663 (40 Act) Size: 7 MB |
2021-12-08 | 811-10303 211479274 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-071315 (40 Act) Size: 74 KB |
2021-11-29 | 811-10303 211452462 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-053507 (40 Act) Size: 309 KB |
2021-08-31 | 811-10303 211227461 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-053230 (40 Act) Size: 66 KB |
2021-08-30 | 811-10303 211222120 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-21-006096 (40 Act) Size: 8 MB |
2021-08-27 | 811-10303 211216086 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-21-004957 (33 Act) Size: 10 KB |
2021-08-03 | 333-56018 211138510 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-21-004744 (40 Act) Size: 9 MB |
2021-07-27 | 811-10303 211118039 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-21-004744 (33 Act) Size: 9 MB |
2021-07-27 | 333-56018 211118038 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-21-003733 (33 Act) Size: 157 KB |
2021-06-17 | 333-56018 211024121 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-035985 (40 Act) Size: 143 KB |
2021-06-14 | 811-10303 211014385 |