Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-013350 (40 Act) Size: 238 KB |
2024-02-29 | 811-07959 24700314 |
497 | Documents | Definitive materials Acc-no: 0000894189-24-000873 (33 Act) Size: 941 KB |
2024-02-02 | 333-17391 24589643 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-24-000608 (33 Act) Size: 251 KB |
2024-01-26 | 333-17391 24567418 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-24-000455 (40 Act) Size: 3 MB |
2024-01-25 | 811-07959 24558280 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-24-000455 (33 Act) Size: 3 MB |
2024-01-25 | 333-17391 24558279 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-23-009024 (33 Act) Size: 25 KB |
2023-12-18 | 333-17391 231492603 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-076085 (40 Act) Size: 114 KB |
2023-12-14 | 811-07959 231487014 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-23-000471 (40 Act) Size: 1 MB |
2023-12-08 | 811-07959 231475203 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-073501 (40 Act) Size: 43 KB |
2023-11-29 | 811-07959 231447969 |
497 | Documents | Definitive materials Acc-no: 0000894189-23-008158 (33 Act) Size: 25 KB |
2023-11-02 | 333-17391 231373285 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-23-006539 (40 Act) Size: 129 KB |
2023-08-30 | 811-07959 231223849 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-052940 (40 Act) Size: 233 KB |
2023-08-28 | 811-07959 231212780 |
497 | Documents | Definitive materials Acc-no: 0000894189-23-005313 (33 Act) Size: 19 KB |
2023-08-02 | 333-17391 231134437 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-23-000262 (40 Act) Size: 1 MB |
2023-06-09 | 811-07959 231004178 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-032272 (40 Act) Size: 43 KB |
2023-05-26 | 811-07959 23962312 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-012824 (40 Act) Size: 248 KB |
2023-02-28 | 811-07959 23681079 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-23-000930 (33 Act) Size: 12 KB |
2023-02-02 | 333-17391 23580083 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-23-000619 (33 Act) Size: 247 KB |
2023-01-27 | 333-17391 23560909 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-000477 (40 Act) Size: 2 MB |
2023-01-25 | 811-07959 23551849 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-000477 (33 Act) Size: 2 MB |
2023-01-25 | 333-17391 23551848 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-22-009270 (33 Act) Size: 26 KB |
2022-12-27 | 333-17391 221487181 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-076095 (40 Act) Size: 109 KB |
2022-12-14 | 811-07959 221462013 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-22-000454 (40 Act) Size: 1 MB |
2022-12-09 | 811-07959 221455455 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-073201 (40 Act) Size: 43 KB |
2022-11-29 | 811-07959 221429462 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-053826 (40 Act) Size: 249 KB |
2022-08-29 | 811-07959 221207403 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-22-005788 (40 Act) Size: 130 KB |
2022-08-19 | 811-07959 221178995 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-22-000237 (40 Act) Size: 1 MB |
2022-06-06 | 811-07959 22998493 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-034366 (40 Act) Size: 44 KB |
2022-05-27 | 811-07959 22975623 |
497 | Documents | Definitive materials Acc-no: 0000894189-22-002928 (33 Act) Size: 98 KB |
2022-04-26 | 333-17391 22853760 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-002929 (33 Act) Size: 96 KB |
2022-04-26 | 333-17391 22853764 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-013401 (40 Act) Size: 164 KB |
2022-03-01 | 811-07959 22691879 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-22-000943 (33 Act) Size: 12 KB |
2022-02-02 | 333-17391 22584544 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-000741 (33 Act) Size: 255 KB |
2022-01-28 | 333-17391 22569441 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-000443 (33 Act) Size: 2 MB |
2022-01-25 | 333-17391 22554120 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-000443 (40 Act) Size: 2 MB |
2022-01-25 | 811-07959 22554121 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-21-009195 (33 Act) Size: 1 MB |
2021-12-28 | 333-17391 211523094 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-074676 (40 Act) Size: 121 KB |
2021-12-14 | 811-07959 211490284 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-21-000554 (40 Act) Size: 1 MB |
2021-12-09 | 811-07959 211481594 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-070687 (40 Act) Size: 39 KB |
2021-11-26 | 811-07959 211450780 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-21-005723 (40 Act) Size: 112 KB |
2021-08-23 | 811-07959 211195861 |