Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-24-000069 (40 Act) Size: 2 MB |
2024-02-01 | 811-10401 24587603 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-002647 (40 Act) Size: 43 KB |
2024-01-24 | 811-10401 24554847 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-064473 (40 Act) Size: 306 KB |
2023-10-27 | 811-10401 231354694 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-23-007434 (33 Act) Size: 9 KB |
2023-10-03 | 333-62298 231301742 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-23-007302 (33 Act) Size: 189 KB |
2023-09-28 | 333-62298 231288376 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-007266 (33 Act) Size: 4 MB |
2023-09-27 | 333-62298 231284193 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-007266 (40 Act) Size: 4 MB |
2023-09-27 | 811-10401 231284194 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-23-006345 (33 Act) Size: 11 KB |
2023-08-28 | 333-62298 231212676 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-046682 (40 Act) Size: 64 KB |
2023-08-14 | 811-10401 231166851 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000018 (40 Act) Size: 248 KB |
2023-08-10 | 811-10401 231156749 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-23-000917 (40 Act) Size: 2 MB |
2023-08-04 | 811-10401 231142501 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-039821 (40 Act) Size: 42 KB |
2023-06-28 | 811-10401 231050413 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-022888 (40 Act) Size: 335 KB |
2023-04-17 | 811-10401 23823475 |
497 | Documents | Definitive materials Acc-no: 0000894189-23-001019 (33 Act) Size: 19 KB |
2023-02-06 | 333-62298 23589389 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-23-000102 (40 Act) Size: 2 MB |
2023-01-31 | 811-10401 23571959 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-076568 (40 Act) Size: 42 KB |
2022-12-20 | 811-10401 221474011 |
497 | Documents | Definitive materials Acc-no: 0000894189-22-008340 (33 Act) Size: 6 KB |
2022-11-16 | 333-62298 221393687 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-062236 (40 Act) Size: 321 KB |
2022-10-20 | 811-10401 221321034 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-22-007236 (33 Act) Size: 9 KB |
2022-09-28 | 333-62298 221273545 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-007149 (33 Act) Size: 13 MB |
2022-09-27 | 333-62298 221268315 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-007149 (40 Act) Size: 13 MB |
2022-09-27 | 811-10401 221268316 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-007150 (33 Act) Size: 187 KB |
2022-09-27 | 333-62298 221268326 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000068 (40 Act) Size: 225 KB |
2022-08-22 | 811-10401 221183722 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-047367 (40 Act) Size: 56 KB |
2022-08-12 | 811-10401 221159157 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-22-005353 (33 Act) Size: 13 KB |
2022-08-09 | 333-62298 221146916 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-22-001914 (40 Act) Size: 2 MB |
2022-08-04 | 811-10401 221135593 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-037415 (40 Act) Size: 42 KB |
2022-06-22 | 811-10401 221030531 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-022188 (40 Act) Size: 205 KB |
2022-04-14 | 811-10401 22826648 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000894189-22-001319 (34 Act) Size: 1 MB |
2022-02-23 | 811-10401 22663311 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-22-000306 (40 Act) Size: 4 MB |
2022-02-03 | 811-10401 22586963 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-074610 (40 Act) Size: 41 KB |
2021-12-13 | 811-10401 211487923 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-060135 (40 Act) Size: 182 KB |
2021-10-13 | 811-10401 211320955 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-21-007148 (33 Act) Size: 7 KB |
2021-10-05 | 333-62298 211305277 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-21-007029 (33 Act) Size: 191 KB |
2021-09-30 | 333-62298 211294316 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-21-006868 (40 Act) Size: 12 MB |
2021-09-27 | 811-10401 211280397 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-21-006868 (33 Act) Size: 12 MB |
2021-09-27 | 333-62298 211280396 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-21-005646 (33 Act) Size: 424 KB |
2021-08-20 | 333-62298 211193251 |
N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-21-000088 (40 Act) Size: 223 KB |
2021-08-18 | 811-10401 211186405 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-21-000050 (40 Act) Size: 223 KB |
2021-08-16 | 811-10401 211176739 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-045422 (40 Act) Size: 64 KB |
2021-08-13 | 811-10401 211169996 |