Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-018047 (40 Act) Size: 161 KB |
2024-03-27 | 811-07168 24787975 |
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 (40 Act) Size: 14 MB |
2024-02-29 | 811-07168 24697750 |
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: 0001999371-24-002791 (33 Act) Size: 14 MB |
2024-02-28 | 033-52154 24692465 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000898531-24-000096 (33 Act) Size: 330 KB |
2024-02-28 | 033-52154 24693823 |
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 |
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: 0001145549-23-078523 (40 Act) Size: 20 KB |
2023-12-28 | 811-07168 231519522 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-058084 (40 Act) Size: 166 KB |
2023-09-27 | 811-07168 231283335 |
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: 0001145549-23-039153 (40 Act) Size: 19 KB |
2023-06-28 | 811-07168 231049514 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-019456 (40 Act) Size: 160 KB |
2023-03-29 | 811-07168 23773004 |
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: 0000898531-23-000098 (33 Act) Size: 327 KB |
2023-02-28 | 033-52154 23683947 |
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: 0001145549-22-078457 (40 Act) Size: 20 KB |
2022-12-27 | 811-07168 221488372 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-058456 (40 Act) Size: 190 KB |
2022-09-28 | 811-07168 221272987 |
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: 0001145549-22-038604 (40 Act) Size: 21 KB |
2022-06-27 | 811-07168 221042220 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-018351 (40 Act) Size: 184 KB |
2022-03-29 | 811-07168 22778974 |
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: 0000898531-22-000084 (33 Act) Size: 321 KB |
2022-02-28 | 033-52154 22691013 |
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 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000898531-22-000038 (33 Act) Size: 333 KB |
2022-01-31 | 033-52154 22572042 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000898531-22-000034 (33 Act) Size: 57 KB |
2022-01-31 | 033-52154 22572003 |
497 | Documents | Definitive materials Acc-no: 0000898531-22-000030 (33 Act) Size: 69 KB |
2022-01-31 | 033-52154 22571964 |
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 |