Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-016795 (40 Act) Size: 202 KB |
2024-03-22 | 811-07959 24773417 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-24-001542 (33 Act) Size: 8 KB |
2024-03-04 | 333-17391 24714402 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-24-001196 (33 Act) Size: 2 MB |
2024-02-23 | 333-17391 24671578 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-24-001196 (40 Act) Size: 2 MB |
2024-02-23 | 811-07959 24671579 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-24-001197 (33 Act) Size: 165 KB |
2024-02-23 | 333-17391 24671598 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0000898531-24-000072 (40 Act) Size: 1 MB |
2024-02-14 | 811-07959 24636876 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-24-000281 (33 Act) Size: 27 KB |
2024-01-19 | 333-17391 24544200 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-001930 (40 Act) Size: 109 KB |
2024-01-16 | 811-07959 24534277 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-24-000016 (40 Act) Size: 1 MB |
2024-01-08 | 811-07959 24518913 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-077082 (40 Act) Size: 37 KB |
2023-12-26 | 811-07959 231511843 |
497 | Documents | Definitive materials Acc-no: 0000894189-23-008167 (33 Act) Size: 24 KB |
2023-11-02 | 333-17391 231373473 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-056365 (40 Act) Size: 170 KB |
2023-09-20 | 811-07959 231265509 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-23-006074 (40 Act) Size: 110 KB |
2023-08-23 | 811-07959 231195895 |
497 | Documents | Definitive materials Acc-no: 0000894189-23-005364 (33 Act) Size: 17 KB |
2023-08-03 | 333-17391 231138920 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000894189-23-004743 (34 Act) Size: 490 KB |
2023-07-14 | 811-07959 231088619 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-23-000298 (40 Act) Size: 889 KB |
2023-07-07 | 811-07959 231075639 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-037656 (40 Act) Size: 38 KB |
2023-06-23 | 811-07959 231036178 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0000894189-23-003837 (34 Act) Size: 567 KB |
2023-05-22 | 811-07959 23945552 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-23-002683 (33 Act) Size: 10 KB |
2023-04-19 | 333-17391 23830665 |
497 | Documents | Definitive materials Acc-no: 0000894189-23-002660 (33 Act) Size: 10 KB |
2023-04-18 | 333-17391 23827522 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-018752 (40 Act) Size: 236 KB |
2023-03-28 | 811-07959 23768112 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-23-001788 (33 Act) Size: 8 KB |
2023-03-02 | 333-17391 23699222 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-001386 (40 Act) Size: 2 MB |
2023-02-23 | 811-07959 23660424 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-001386 (33 Act) Size: 2 MB |
2023-02-23 | 333-17391 23660423 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-23-001387 (33 Act) Size: 168 KB |
2023-02-23 | 333-17391 23660449 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-23-000609 (33 Act) Size: 31 KB |
2023-01-27 | 333-17391 23560158 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001561 (40 Act) Size: 110 KB |
2023-01-17 | 811-07959 23531938 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-23-000022 (40 Act) Size: 1 MB |
2023-01-09 | 811-07959 23517278 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-079325 (40 Act) Size: 40 KB |
2022-12-28 | 811-07959 221494059 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-060061 (40 Act) Size: 160 KB |
2022-09-29 | 811-07959 221278489 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-22-005660 (40 Act) Size: 93 KB |
2022-08-17 | 811-07959 221172780 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-22-000269 (40 Act) Size: 888 KB |
2022-07-07 | 811-07959 221071498 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-037841 (40 Act) Size: 37 KB |
2022-06-24 | 811-07959 221037655 |
497 | Documents | Definitive materials Acc-no: 0000894189-22-002489 (33 Act) Size: 42 KB |
2022-04-05 | 333-17391 22807607 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-017675 (40 Act) Size: 190 KB |
2022-03-28 | 811-07959 22773814 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-22-001722 (33 Act) Size: 8 KB |
2022-03-03 | 333-17391 22709210 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-001548 (33 Act) Size: 170 KB |
2022-02-28 | 333-17391 22687576 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-001387 (40 Act) Size: 2 MB |
2022-02-24 | 811-07959 22671655 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-001387 (33 Act) Size: 2 MB |
2022-02-24 | 333-17391 22671654 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-22-000504 (33 Act) Size: 962 KB |
2022-01-26 | 333-17391 22557614 |