| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-023274 (40 Act) Size: 217 KB |
2024-04-23 | 811-22525 24862859 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-24-002183 (33 Act) Size: 8 KB |
2024-04-02 | 333-172080 24812812 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-24-001989 (40 Act) Size: 4 MB |
2024-03-28 | 811-22525 24796144 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-24-001989 (33 Act) Size: 4 MB |
2024-03-28 | 333-172080 24796143 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-24-001996 (33 Act) Size: 484 KB |
2024-03-28 | 333-172080 24796287 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-24-001285 (33 Act) Size: 8 KB |
2024-02-27 | 333-172080 24682635 |
| N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001206774-24-000126 (40 Act) Size: 1 MB |
2024-02-14 | 811-22525 24637582 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-006243 (40 Act) Size: 96 KB |
2024-02-13 | 811-22525 24624253 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-24-000086 (40 Act) Size: 1 MB |
2024-02-06 | 811-22525 24599329 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-003474 (40 Act) Size: 53 KB |
2024-01-26 | 811-22525 24565306 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-062415 (40 Act) Size: 246 KB |
2023-10-17 | 811-22525 231329349 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-23-006187 (40 Act) Size: 735 KB |
2023-08-24 | 811-22525 231201420 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-23-000929 (40 Act) Size: 2 MB |
2023-08-07 | 811-22525 231147360 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-043219 (40 Act) Size: 54 KB |
2023-07-24 | 811-22525 231105471 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-023533 (40 Act) Size: 244 KB |
2023-04-24 | 811-22525 23840214 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-23-002464 (33 Act) Size: 8 KB |
2023-04-04 | 333-172080 23797030 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-23-002299 (33 Act) Size: 485 KB |
2023-03-30 | 333-172080 23777685 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-002227 (40 Act) Size: 5 MB |
2023-03-28 | 811-22525 23770779 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-002227 (33 Act) Size: 5 MB |
2023-03-28 | 333-172080 23770778 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-23-001307 (33 Act) Size: 10 KB |
2023-02-23 | 333-172080 23656745 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-005954 (40 Act) Size: 118 KB |
2023-02-09 | 811-22525 23607091 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-23-000157 (40 Act) Size: 2 MB |
2023-02-06 | 811-22525 23591494 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-001849 (40 Act) Size: 54 KB |
2023-01-20 | 811-22525 23539673 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-062846 (40 Act) Size: 247 KB |
2022-10-25 | 811-22525 221328988 |
| 497 | Documents | Definitive materials Acc-no: 0000894189-22-007340 (33 Act) Size: 101 KB |
2022-09-30 | 333-172080 221282684 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-007341 (33 Act) Size: 7 KB |
2022-09-30 | 333-172080 221282688 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-22-006471 (40 Act) Size: 878 KB |
2022-08-29 | 811-22525 221211603 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-22-001919 (40 Act) Size: 2 MB |
2022-08-04 | 811-22525 221137313 |
| 497 | Documents | Definitive materials Acc-no: 0000894189-22-005234 (33 Act) Size: 104 KB |
2022-08-01 | 333-172080 221125470 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-043332 (40 Act) Size: 54 KB |
2022-07-25 | 811-22525 221102255 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0000894189-22-004873 (33 Act) Size: 917 KB |
2022-07-18 | 333-172080 221089374 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-004825 (33 Act) Size: 6 KB |
2022-07-15 | 333-172080 221084819 |
| 497 | Documents | Definitive materials Acc-no: 0000894189-22-004823 (33 Act) Size: 6 KB |
2022-07-15 | 333-172080 221084813 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-024348 (40 Act) Size: 237 KB |
2022-04-27 | 811-22525 22858712 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-22-002464 (33 Act) Size: 9 KB |
2022-04-04 | 333-172080 22801885 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-002396 (33 Act) Size: 268 KB |
2022-03-31 | 333-172080 22793964 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-002345 (33 Act) Size: 6 MB |
2022-03-30 | 333-172080 22786853 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-002345 (40 Act) Size: 6 MB |
2022-03-30 | 811-22525 22786854 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-22-001291 (33 Act) Size: 10 KB |
2022-02-23 | 333-172080 22661342 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-006136 (40 Act) Size: 116 KB |
2022-02-09 | 811-22525 22605244 |