Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-24-031838 (40 Act) Size: 463 KB |
2024-03-07 | 811-03758 24729654 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-007070 (40 Act) Size: 35 KB |
2024-02-22 | 811-03758 24665237 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-071527 (40 Act) Size: 166 KB |
2023-11-27 | 811-03758 231439097 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-23-008123 (33 Act) Size: 7 KB |
2023-11-02 | 002-84222 231370621 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-007857 (40 Act) Size: 3 MB |
2023-10-27 | 811-03758 231354029 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-007857 (33 Act) Size: 3 MB |
2023-10-27 | 002-84222 231354028 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-23-007860 (33 Act) Size: 144 KB |
2023-10-27 | 002-84222 231354094 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-23-007254 (33 Act) Size: 4 KB |
2023-09-27 | 002-84222 231283730 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-056088 (40 Act) Size: 22 KB |
2023-09-12 | 811-03758 231250001 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-098978 (40 Act) Size: 779 KB |
2023-09-07 | 811-03758 231242861 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-052956 (40 Act) Size: 35 KB |
2023-08-28 | 811-03758 231212813 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-23-006241 (40 Act) Size: 104 KB |
2023-08-25 | 811-03758 231204621 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-031859 (40 Act) Size: 156 KB |
2023-05-25 | 811-03758 23959612 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001104659-23-035562 (40 Act) Size: 569 KB |
2023-03-22 | 811-03758 23752676 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001104659-23-032331 (40 Act) Size: 569 KB |
2023-03-14 | 811-03758 23731756 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-031179 (40 Act) Size: 434 KB |
2023-03-10 | 811-03758 23723904 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-013963 (40 Act) Size: 35 KB |
2023-03-01 | 811-03758 23690761 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-070640 (40 Act) Size: 166 KB |
2022-11-28 | 811-03758 221422817 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-22-008120 (33 Act) Size: 7 KB |
2022-11-04 | 002-84222 221360818 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-007918 (40 Act) Size: 2 MB |
2022-10-28 | 811-03758 221340039 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-007918 (33 Act) Size: 2 MB |
2022-10-28 | 002-84222 221340038 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-007919 (33 Act) Size: 143 KB |
2022-10-28 | 002-84222 221340073 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-22-007201 (33 Act) Size: 4 KB |
2022-09-27 | 002-84222 221271432 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-056039 (40 Act) Size: 21 KB |
2022-09-12 | 811-03758 221239041 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-097368 (40 Act) Size: 569 KB |
2022-09-02 | 811-03758 221224209 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-22-005557 (40 Act) Size: 95 KB |
2022-08-15 | 811-03758 221165369 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-046244 (40 Act) Size: 33 KB |
2022-08-03 | 811-03758 221131709 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-026555 (40 Act) Size: 162 KB |
2022-05-10 | 811-03758 22908575 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-031135 (40 Act) Size: 450 KB |
2022-03-07 | 811-03758 22719156 |
497 | Documents | Definitive materials Acc-no: 0000894189-22-001140 (33 Act) Size: 16 KB |
2022-02-11 | 002-84222 22618733 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-005080 (40 Act) Size: 33 KB |
2022-02-02 | 811-03758 22582610 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-065731 (40 Act) Size: 153 KB |
2021-11-16 | 811-03758 211416558 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-21-007837 (33 Act) Size: 7 KB |
2021-11-04 | 002-84222 211378809 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-21-007614 (33 Act) Size: 123 KB |
2021-10-29 | 002-84222 211359698 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-21-007575 (33 Act) Size: 2 MB |
2021-10-28 | 002-84222 211356899 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-21-007575 (40 Act) Size: 2 MB |
2021-10-28 | 811-03758 211356900 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-21-006809 (33 Act) Size: 123 KB |
2021-09-23 | 002-84222 211272275 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-054521 (40 Act) Size: 23 KB |
2021-09-10 | 811-03758 211246641 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-21-112915 (40 Act) Size: 601 KB |
2021-09-03 | 811-03758 211236428 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-21-005722 (40 Act) Size: 108 KB |
2021-08-23 | 811-03758 211195843 |