| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-018037 (40 Act) Size: 279 KB |
2024-03-27 | 811-07168 24787965 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000897069-24-000609 (33 Act) Size: 12 KB |
2024-03-06 | 033-52154 24727189 |
| 497 | Documents | Definitive materials Acc-no: 0000897069-24-000552 (33 Act) Size: 11 KB |
2024-03-04 | 033-52154 24715771 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001999371-24-002846 (33 Act) Size: 14 MB |
2024-02-29 | 033-52154 24697749 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001999371-24-002846 (40 Act) Size: 14 MB |
2024-02-29 | 811-07168 24697750 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000898531-24-000084 (33 Act) Size: 506 KB |
2024-02-28 | 033-52154 24693621 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001999371-24-002791 (40 Act) Size: 14 MB |
2024-02-28 | 811-07168 24692466 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001999371-24-002791 (33 Act) Size: 14 MB |
2024-02-28 | 033-52154 24692465 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-001657 (40 Act) Size: 232 KB |
2024-01-10 | 811-07168 24527183 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-24-000151 (33 Act) Size: 10 KB |
2024-01-09 | 033-52154 24522843 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-24-000004 (40 Act) Size: 20 MB |
2024-01-04 | 811-07168 24510833 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-078512 (40 Act) Size: 53 KB |
2023-12-28 | 811-07168 231519511 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-058090 (40 Act) Size: 272 KB |
2023-09-27 | 811-07168 231283359 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-23-005315 (40 Act) Size: 925 KB |
2023-08-02 | 811-07168 231134580 |
| 497 | Documents | Definitive materials Acc-no: 0000898531-23-000328 (33 Act) Size: 1 MB |
2023-07-25 | 033-52154 231107608 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-23-000326 (40 Act) Size: 16 MB |
2023-07-10 | 811-07168 231078707 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-039165 (40 Act) Size: 52 KB |
2023-06-28 | 811-07168 231049522 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-019450 (40 Act) Size: 285 KB |
2023-03-29 | 811-07168 23772997 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000897069-23-000153 (33 Act) Size: 18 KB |
2023-03-01 | 033-52154 23692287 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-23-002518 (33 Act) Size: 13 MB |
2023-02-28 | 033-52154 23680975 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-23-002518 (40 Act) Size: 13 MB |
2023-02-28 | 811-07168 23680976 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000898531-23-000086 (33 Act) Size: 504 KB |
2023-02-28 | 033-52154 23683618 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-23-000324 (33 Act) Size: 17 KB |
2023-01-20 | 033-52154 23540296 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001304 (40 Act) Size: 226 KB |
2023-01-13 | 811-07168 23527401 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-23-000020 (40 Act) Size: 20 MB |
2023-01-09 | 811-07168 23517206 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-078455 (40 Act) Size: 52 KB |
2022-12-27 | 811-07168 221488370 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-058455 (40 Act) Size: 300 KB |
2022-09-28 | 811-07168 221272986 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-22-005251 (40 Act) Size: 809 KB |
2022-08-02 | 811-07168 221128438 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-22-000281 (40 Act) Size: 18 MB |
2022-07-08 | 811-07168 221074275 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-038597 (40 Act) Size: 52 KB |
2022-06-27 | 811-07168 221042211 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-018347 (40 Act) Size: 291 KB |
2022-03-29 | 811-07168 22778969 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000897069-22-000151 (33 Act) Size: 10 KB |
2022-03-02 | 033-52154 22705153 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000898531-22-000078 (33 Act) Size: 308 KB |
2022-02-28 | 033-52154 22690734 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-22-002590 (33 Act) Size: 13 MB |
2022-02-28 | 033-52154 22690398 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-22-002590 (40 Act) Size: 13 MB |
2022-02-28 | 811-07168 22690399 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-22-000231 (33 Act) Size: 166 KB |
2022-01-14 | 033-52154 22530918 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-001581 (40 Act) Size: 229 KB |
2022-01-14 | 811-07168 22530567 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-22-000004 (40 Act) Size: 20 MB |
2022-01-05 | 811-07168 22511676 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-076393 (40 Act) Size: 53 KB |
2021-12-28 | 811-07168 211523636 |
| 497 | Documents | Definitive materials Acc-no: 0000898531-21-000486 (33 Act) Size: 1 MB |
2021-11-02 | 033-52154 211368574 |