Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-24-000052 (40 Act) Size: 1 MB |
2024-02-05 | 811-09821 24595107 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-003845 (40 Act) Size: 95 KB |
2024-01-26 | 811-09821 24566116 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-063421 (40 Act) Size: 409 KB |
2023-10-25 | 811-09821 231345085 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-23-007400 (33 Act) Size: 7 KB |
2023-10-02 | 333-30924 231298297 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-007212 (40 Act) Size: 2 MB |
2023-09-26 | 811-09821 231280164 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-007212 (33 Act) Size: 2 MB |
2023-09-26 | 333-30924 231280163 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-23-007213 (33 Act) Size: 182 KB |
2023-09-26 | 333-30924 231280166 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000368 (40 Act) Size: 287 KB |
2023-08-30 | 811-09821 231224401 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-23-006347 (33 Act) Size: 4 KB |
2023-08-28 | 333-30924 231212921 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-046677 (40 Act) Size: 22 KB |
2023-08-11 | 811-09821 231164455 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-23-000342 (40 Act) Size: 1 MB |
2023-08-07 | 811-09821 231146939 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-043849 (40 Act) Size: 103 KB |
2023-07-26 | 811-09821 231110950 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-024090 (40 Act) Size: 385 KB |
2023-04-25 | 811-09821 23845667 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-23-000056 (40 Act) Size: 1 MB |
2023-02-06 | 811-09821 23589359 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-002843 (40 Act) Size: 107 KB |
2023-01-26 | 811-09821 23555994 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-062266 (40 Act) Size: 255 KB |
2022-10-21 | 811-09821 221322915 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-22-007342 (33 Act) Size: 7 KB |
2022-09-30 | 333-30924 221282697 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-007122 (33 Act) Size: 181 KB |
2022-09-26 | 333-30924 221266595 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-007121 (33 Act) Size: 2 MB |
2022-09-26 | 333-30924 221266588 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-007121 (40 Act) Size: 2 MB |
2022-09-26 | 811-09821 221266589 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-22-006138 (33 Act) Size: 4 KB |
2022-08-25 | 333-30924 221194853 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000064 (40 Act) Size: 301 KB |
2022-08-22 | 811-09821 221181836 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-22-000295 (40 Act) Size: 1 MB |
2022-08-03 | 811-09821 221131443 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-044134 (40 Act) Size: 22 KB |
2022-07-27 | 811-09821 221110127 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-042105 (40 Act) Size: 111 KB |
2022-07-12 | 811-09821 221077792 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-023309 (40 Act) Size: 257 KB |
2022-04-26 | 811-09821 22853982 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-22-000052 (40 Act) Size: 1 MB |
2022-02-03 | 811-09821 22588293 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-002066 (40 Act) Size: 116 KB |
2022-01-24 | 811-09821 22547757 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-060488 (40 Act) Size: 539 KB |
2021-10-19 | 811-09821 211330397 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-21-007077 (33 Act) Size: 7 KB |
2021-10-01 | 333-30924 211297662 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-21-006939 (33 Act) Size: 183 KB |
2021-09-28 | 333-30924 211286443 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-21-006827 (40 Act) Size: 2 MB |
2021-09-24 | 811-09821 211275237 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-21-006827 (33 Act) Size: 2 MB |
2021-09-24 | 333-30924 211275236 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-21-006076 (33 Act) Size: 142 KB |
2021-08-27 | 333-30924 211214831 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-21-000042 (40 Act) Size: 293 KB |
2021-08-13 | 811-09821 211170737 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-045536 (40 Act) Size: 22 KB |
2021-08-13 | 811-09821 211171479 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-21-000375 (40 Act) Size: 1 MB |
2021-08-06 | 811-09821 211152689 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-041378 (40 Act) Size: 116 KB |
2021-07-23 | 811-09821 211109758 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-023893 (40 Act) Size: 256 KB |
2021-04-28 | 811-09821 21862629 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-21-000044 (40 Act) Size: 1 MB |
2021-02-08 | 811-09821 21600805 |