Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-062283 (40 Act) Size: 49 KB |
2023-10-16 | 811-22525 231326953 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-061869 (40 Act) Size: 47 KB |
2022-10-13 | 811-22525 221309465 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-21-007473 (33 Act) Size: 260 KB |
2021-10-26 | 333-172080 211347197 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-060177 (40 Act) Size: 51 KB |
2021-10-13 | 811-22525 211321040 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-20-008476 (33 Act) Size: 251 KB |
2020-10-23 | 333-172080 201257557 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-060506 (40 Act) Size: 52 KB |
2020-10-14 | 811-22525 201238425 |
497 | Documents | Definitive materials Acc-no: 0000894189-20-008123 (33 Act) Size: 6 KB |
2020-09-30 | 333-172080 201212687 |
N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-20-007369 (40 Act) Size: 153 KB |
2020-08-28 | 811-22525 201148781 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-20-007337 (40 Act) Size: 153 KB |
2020-08-28 | 811-22525 201147346 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-20-000191 (40 Act) Size: 1 MB |
2020-04-09 | 811-22525 20783661 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-19-008455 (40 Act) Size: 138 KB |
2019-12-18 | 811-22525 191291571 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-19-007914 (40 Act) Size: 1 MB |
2019-11-25 | 811-22525 191246002 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-19-007914 (33 Act) Size: 1 MB |
2019-11-25 | 333-172080 191246003 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000894189-19-007464 (33 Act) Size: 637 KB |
2019-11-06 | 333-172080 191196340 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-19-007132 (33 Act) Size: 157 KB |
2019-10-28 | 333-172080 191171920 |
497 | Documents | Definitive materials Acc-no: 0000894189-19-007042 (33 Act) Size: 17 KB |
2019-10-23 | 333-172080 191164211 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-19-038382 (40 Act) Size: 38 KB |
2019-10-15 | 811-22525 191149813 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-19-000518 (40 Act) Size: 999 KB |
2019-10-04 | 811-22525 191138031 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-19-005454 (40 Act) Size: 82 KB |
2019-08-22 | 811-22525 191044478 |
N-Q/A | Documents | [Amend] Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-19-003686 (40 Act) Size: 193 KB |
2019-06-20 | 811-22525 19907612 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-19-003650 (40 Act) Size: 193 KB |
2019-06-17 | 811-22525 19902150 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-19-000233 (40 Act) Size: 1 MB |
2019-04-08 | 811-22525 19737328 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-18-006996 (40 Act) Size: 152 KB |
2018-12-28 | 811-22525 181257338 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-18-006560 (33 Act) Size: 965 KB |
2018-11-30 | 333-172080 181210196 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-18-006559 (33 Act) Size: 6 KB |
2018-11-30 | 333-172080 181210187 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-18-006560 (40 Act) Size: 965 KB |
2018-11-30 | 811-22525 181210195 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-18-006395 (33 Act) Size: 1 MB |
2018-11-26 | 333-172080 181201394 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-18-006395 (40 Act) Size: 1 MB |
2018-11-26 | 811-22525 181201393 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-18-005717 (33 Act) Size: 132 KB |
2018-10-23 | 333-172080 181133688 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-18-000561 (40 Act) Size: 1 MB |
2018-10-09 | 811-22525 181112380 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-18-004852 (40 Act) Size: 88 KB |
2018-08-28 | 811-22525 181040798 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-18-003533 (40 Act) Size: 144 KB |
2018-06-28 | 811-22525 18924537 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-18-000206 (40 Act) Size: 909 KB |
2018-04-09 | 811-22525 18744951 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-18-000361 (40 Act) Size: 8 KB |
2018-03-29 | 811-22525 18722387 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-17-006874 (40 Act) Size: 154 KB |
2017-12-29 | 811-22525 171281234 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-17-006379 (33 Act) Size: 948 KB |
2017-12-01 | 333-172080 171234689 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-17-006378 (33 Act) Size: 6 KB |
2017-12-01 | 333-172080 171234665 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-17-006379 (40 Act) Size: 948 KB |
2017-12-01 | 811-22525 171234690 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-17-006244 (40 Act) Size: 994 KB |
2017-11-27 | 811-22525 171223682 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-17-006244 (33 Act) Size: 994 KB |
2017-11-27 | 333-172080 171223681 |