Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-21-008191 (33 Act) Size: 371 KB |
2021-11-22 | 033-12213 211433385 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-064893 (40 Act) Size: 46 KB |
2021-11-10 | 811-05037 211395131 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-21-006700 (40 Act) Size: 3 KB |
2021-09-16 | 811-05037 211257875 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-21-006198 (40 Act) Size: 98 KB |
2021-08-30 | 811-05037 211221884 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-052410 (40 Act) Size: 236 KB |
2021-08-27 | 811-05037 211217496 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-21-004817 (33 Act) Size: 31 KB |
2021-07-28 | 033-12213 211123208 |
497 | Documents | Definitive materials Acc-no: 0000894189-21-004815 (33 Act) Size: 31 KB |
2021-07-28 | 033-12213 211123174 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-21-003807 (33 Act) Size: 1 MB |
2021-06-21 | 033-12213 211031435 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-035628 (40 Act) Size: 139 KB |
2021-06-10 | 811-05037 211007636 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-21-000307 (40 Act) Size: 1 MB |
2021-06-09 | 811-05037 211004370 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-026765 (40 Act) Size: 67 KB |
2021-05-19 | 811-05037 21938775 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-009893 (40 Act) Size: 205 KB |
2021-02-24 | 811-05037 21673695 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-20-000491 (40 Act) Size: 1 MB |
2020-12-08 | 811-05037 201375005 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-069321 (40 Act) Size: 57 KB |
2020-11-24 | 811-05037 201342335 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000894189-20-007706 (33 Act) Size: 959 KB |
2020-09-15 | 033-12213 201175348 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-20-007376 (33 Act) Size: 181 KB |
2020-08-31 | 033-12213 |
497 | Documents | Definitive materials Acc-no: 0000894189-20-007270 (33 Act) Size: 13 KB |
2020-08-28 | 033-12213 201146301 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-050064 (40 Act) Size: 202 KB |
2020-08-26 | 811-05037 201135346 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-20-006739 (40 Act) Size: 93 KB |
2020-08-21 | 811-05037 201122621 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-20-005951 (40 Act) Size: 940 KB |
2020-08-04 | 811-05037 201072003 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-20-005951 (33 Act) Size: 940 KB |
2020-08-04 | 033-12213 201072004 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-20-005909 (33 Act) Size: 7 KB |
2020-08-03 | 033-12213 201068379 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-20-005680 (33 Act) Size: 142 KB |
2020-07-28 | 033-12213 201051307 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-20-005510 (40 Act) Size: 1 MB |
2020-07-20 | 811-05037 201036470 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-20-005510 (33 Act) Size: 1 MB |
2020-07-20 | 033-12213 201036471 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-20-005008 (33 Act) Size: 1 MB |
2020-06-26 | 033-12213 20993289 |
497 | Documents | Definitive materials Acc-no: 0000894189-20-004699 (33 Act) Size: 29 KB |
2020-06-18 | 033-12213 20971786 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-034500 (40 Act) Size: 157 KB |
2020-06-15 | 811-05037 20962353 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-20-000257 (40 Act) Size: 1 MB |
2020-06-05 | 811-05037 20944975 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000894189-20-004308 (33 Act) Size: 524 KB |
2020-06-03 | 033-12213 20939451 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000894189-20-004246 (34 Act) Size: 34 KB |
2020-06-01 | 811-05037 20933094 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-025678 (40 Act) Size: 63 KB |
2020-05-20 | 811-05037 20896059 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-20-003825 (33 Act) Size: 6 KB |
2020-05-15 | 033-12213 20883308 |
497 | Documents | Definitive materials Acc-no: 0000894189-20-003823 (33 Act) Size: 15 KB |
2020-05-15 | 033-12213 20883279 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000894189-20-003670 (34 Act) Size: 381 KB |
2020-05-08 | 811-05037 20859968 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-20-001240 (40 Act) Size: 196 KB |
2020-02-19 | 811-05037 20630400 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-19-000595 (40 Act) Size: 937 KB |
2019-12-06 | 811-05037 191272132 |
497 | Documents | Definitive materials Acc-no: 0000894189-19-006025 (33 Act) Size: 7 KB |
2019-08-30 | 033-12213 191069219 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-19-005853 (40 Act) Size: 209 KB |
2019-08-28 | 811-05037 191061436 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-19-005566 (40 Act) Size: 102 KB |
2019-08-23 | 811-05037 191048022 |