| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-24-002016 (33 Act) Size: 6 KB |
2024-03-28 | 002-17226 24798517 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000894189-24-001808 (34 Act) Size: 47 KB |
2024-03-20 | 811-00994 24767844 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-016591 (40 Act) Size: 80 KB |
2024-03-15 | 811-00994 24754419 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-24-031725 (40 Act) Size: 3 MB |
2024-03-07 | 811-00994 24728349 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-006437 (40 Act) Size: 89 KB |
2024-02-16 | 811-00994 24647051 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000894189-24-000774 (34 Act) Size: 6 MB |
2024-01-30 | 811-00994 24579064 |
| PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0000894189-24-000307 (34 Act) Size: 6 MB |
2024-01-19 | 811-00994 24545480 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-24-000022 (33 Act) Size: 12 KB |
2024-01-02 | 002-17226 24501617 |
| 497 | Documents | Definitive materials Acc-no: 0000894189-24-000020 (33 Act) Size: 33 KB |
2024-01-02 | 002-17226 24501571 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-072073 (40 Act) Size: 255 KB |
2023-11-27 | 811-00994 231440127 |
| 497 | Documents | Definitive materials Acc-no: 0000894189-23-008435 (33 Act) Size: 15 KB |
2023-11-20 | 002-17226 231421391 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-098890 (40 Act) Size: 3 MB |
2023-09-07 | 811-00994 231241691 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-047738 (40 Act) Size: 74 KB |
2023-08-21 | 811-00994 231188839 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-23-005387 (40 Act) Size: 426 KB |
2023-08-03 | 811-00994 231141167 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-034834 (40 Act) Size: 197 KB |
2023-05-30 | 811-00994 23974481 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-23-003499 (33 Act) Size: 8 KB |
2023-05-04 | 002-17226 23887073 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-23-003405 (33 Act) Size: 427 KB |
2023-05-01 | 002-17226 23871672 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-003266 (40 Act) Size: 11 MB |
2023-04-28 | 811-00994 23865536 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-003266 (33 Act) Size: 11 MB |
2023-04-28 | 002-17226 23865535 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-23-002051 (33 Act) Size: 8 KB |
2023-03-20 | 002-17226 23746230 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-015381 (40 Act) Size: 98 KB |
2023-03-07 | 811-00994 23712415 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-029077 (40 Act) Size: 3 MB |
2023-03-06 | 811-00994 23709729 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-006745 (40 Act) Size: 67 KB |
2023-02-16 | 811-00994 23638159 |
| 497 | Documents | Definitive materials Acc-no: 0000894189-23-000161 (33 Act) Size: 54 KB |
2023-01-09 | 002-17226 23517958 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-23-000163 (33 Act) Size: 6 KB |
2023-01-09 | 002-17226 23517970 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-074547 (40 Act) Size: 321 KB |
2022-11-29 | 811-00994 221432232 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-096896 (40 Act) Size: 4 MB |
2022-09-01 | 811-00994 221220357 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-048042 (40 Act) Size: 90 KB |
2022-08-18 | 811-00994 221177951 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-22-005262 (40 Act) Size: 416 KB |
2022-08-03 | 811-00994 221132278 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-026993 (40 Act) Size: 273 KB |
2022-05-17 | 811-00994 22933945 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-22-003579 (33 Act) Size: 8 KB |
2022-05-03 | 002-17226 22885632 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-003406 (33 Act) Size: 677 KB |
2022-04-29 | 002-17226 22875957 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-003205 (40 Act) Size: 7 MB |
2022-04-28 | 811-00994 22867857 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-003205 (33 Act) Size: 7 MB |
2022-04-28 | 002-17226 22867856 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-22-002005 (33 Act) Size: 8 KB |
2022-03-21 | 002-17226 22755684 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-015153 (40 Act) Size: 86 KB |
2022-03-09 | 811-00994 22726240 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-031954 (40 Act) Size: 3 MB |
2022-03-09 | 811-00994 22724567 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-005072 (40 Act) Size: 118 KB |
2022-02-02 | 811-00994 22582577 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-065449 (40 Act) Size: 368 KB |
2021-11-15 | 811-00994 211410964 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-21-112844 (40 Act) Size: 3 MB |
2021-09-03 | 811-00994 211236132 |