Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-012495 (40 Act) Size: 370 KB |
2024-02-28 | 811-21625 24694879 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-24-000810 (33 Act) Size: 8 KB |
2024-01-31 | 333-118634 24581862 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-24-000808 (33 Act) Size: 135 KB |
2024-01-31 | 333-118634 24581841 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-24-000504 (33 Act) Size: 4 MB |
2024-01-25 | 333-118634 24561455 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-24-000504 (40 Act) Size: 4 MB |
2024-01-25 | 811-21625 24561456 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-23-009198 (33 Act) Size: 6 KB |
2023-12-22 | 333-118634 231507540 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-075958 (40 Act) Size: 55 KB |
2023-12-14 | 811-21625 231485821 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-23-000451 (40 Act) Size: 3 MB |
2023-12-06 | 811-21625 231469248 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-072441 (40 Act) Size: 87 KB |
2023-11-28 | 811-21625 231443537 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-23-006826 (40 Act) Size: 146 KB |
2023-08-31 | 811-21625 231229441 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-051384 (40 Act) Size: 640 KB |
2023-08-25 | 811-21625 231205538 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-23-000232 (40 Act) Size: 3 MB |
2023-06-05 | 811-21625 23991751 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-033743 (40 Act) Size: 83 KB |
2023-05-26 | 811-21625 23967007 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-013439 (40 Act) Size: 551 KB |
2023-02-28 | 811-21625 23682871 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-23-000876 (33 Act) Size: 8 KB |
2023-02-01 | 333-118634 23575497 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001628280-23-001791 (33 Act) Size: 135 KB |
2023-01-31 | 333-118634 23570742 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-000561 (33 Act) Size: 5 MB |
2023-01-26 | 333-118634 23557011 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-000561 (40 Act) Size: 5 MB |
2023-01-26 | 811-21625 23557012 |
NT N-CEN | Documents | EDGAR generated form type for late filing of Annual Report for Registered Investment Companies Acc-no: 0001145549-22-080282 (40 Act) Size: 54 KB |
2022-12-29 | 811-21625 221498804 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-22-009386 (33 Act) Size: 6 KB |
2022-12-29 | 333-118634 221497020 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-22-000456 (40 Act) Size: 3 MB |
2022-12-27 | 811-21625 221490096 |
NT-NCEN | Documents | Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-CEN Acc-no: 0000894189-22-008899 (40 Act) Size: 35 KB |
2022-12-13 | 811-21625 221459042 |
NT-NCSR/A | Documents | [Amend] Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-CSR (annual or semi-annual report) Acc-no: 0000894189-22-008885 (40 Act) Size: 34 KB |
2022-12-12 | 811-21625 221456903 |
NT-NCSR | Documents | Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-CSR (annual or semi-annual report) Acc-no: 0000894189-22-008849 (40 Act) Size: 32 KB |
2022-12-09 | 811-21625 221454441 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-068475 (40 Act) Size: 67 KB |
2022-11-22 | 811-21625 221411268 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-22-005947 (40 Act) Size: 121 KB |
2022-08-23 | 811-21625 221186262 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-048547 (40 Act) Size: 239 KB |
2022-08-23 | 811-21625 221186837 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-22-000208 (40 Act) Size: 3 MB |
2022-06-01 | 811-21625 22986896 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-027009 (40 Act) Size: 57 KB |
2022-05-17 | 811-21625 22934906 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-006764 (40 Act) Size: 240 KB |
2022-02-16 | 811-21625 22643236 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-22-000876 (33 Act) Size: 8 KB |
2022-02-01 | 333-118634 22577355 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-000783 (33 Act) Size: 165 KB |
2022-01-31 | 333-118634 22571764 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-000599 (33 Act) Size: 4 MB |
2022-01-27 | 333-118634 22563093 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-000599 (40 Act) Size: 4 MB |
2022-01-27 | 811-21625 22563094 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-21-009149 (33 Act) Size: 126 KB |
2021-12-27 | 333-118634 211519192 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-074308 (40 Act) Size: 66 KB |
2021-12-09 | 811-21625 211482090 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-21-000528 (40 Act) Size: 3 MB |
2021-12-03 | 811-21625 211469333 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-065938 (40 Act) Size: 84 KB |
2021-11-18 | 811-21625 211423816 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-047349 (40 Act) Size: 383 KB |
2021-08-23 | 811-21625 211195923 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-21-005684 (40 Act) Size: 177 KB |
2021-08-20 | 811-21625 211194094 |