Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-016645 (40 Act) Size: 153 KB |
2024-03-18 | 811-22525 24758342 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-23-000491 (40 Act) Size: 3 MB |
2023-12-22 | 811-22525 231510692 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-076406 (40 Act) Size: 36 KB |
2023-12-21 | 811-22525 231503874 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-056150 (40 Act) Size: 149 KB |
2023-09-13 | 811-22525 231251852 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-23-006714 (33 Act) Size: 8 KB |
2023-08-31 | 333-172080 231227476 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-23-006544 (40 Act) Size: 277 KB |
2023-08-30 | 811-22525 231223902 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-23-006353 (33 Act) Size: 195 KB |
2023-08-28 | 333-172080 231213491 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-006203 (33 Act) Size: 4 MB |
2023-08-24 | 333-172080 231202707 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-006203 (40 Act) Size: 4 MB |
2023-08-24 | 811-22525 231202708 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-23-004926 (33 Act) Size: 6 KB |
2023-07-25 | 333-172080 231107709 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-041980 (40 Act) Size: 60 KB |
2023-07-10 | 811-22525 231078955 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-23-000280 (40 Act) Size: 3 MB |
2023-07-06 | 811-22525 231072583 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-037228 (40 Act) Size: 32 KB |
2023-06-21 | 811-22525 231029476 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-017283 (40 Act) Size: 137 KB |
2023-03-22 | 811-22525 23751966 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-23-000004 (40 Act) Size: 3 MB |
2023-01-05 | 811-22525 23510999 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-075863 (40 Act) Size: 32 KB |
2022-12-09 | 811-22525 221454281 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-056240 (40 Act) Size: 133 KB |
2022-09-15 | 811-22525 221245554 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-22-006670 (33 Act) Size: 8 KB |
2022-08-31 | 333-172080 221217381 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-006304 (33 Act) Size: 196 KB |
2022-08-26 | 333-172080 221202926 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-006247 (33 Act) Size: 5 MB |
2022-08-25 | 333-172080 221198685 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-006247 (40 Act) Size: 5 MB |
2022-08-25 | 811-22525 221198686 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-22-005695 (40 Act) Size: 245 KB |
2022-08-17 | 811-22525 221174968 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-22-004953 (33 Act) Size: 7 KB |
2022-07-21 | 333-172080 221096899 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-042161 (40 Act) Size: 58 KB |
2022-07-13 | 811-22525 221080257 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-22-000273 (40 Act) Size: 3 MB |
2022-07-07 | 811-22525 221071634 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-039570 (40 Act) Size: 28 KB |
2022-06-28 | 811-22525 221048773 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-015785 (40 Act) Size: 121 KB |
2022-03-14 | 811-22525 22736080 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-21-000564 (40 Act) Size: 3 MB |
2021-12-30 | 811-22525 211532758 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-074822 (40 Act) Size: 27 KB |
2021-12-16 | 811-22525 211497731 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-054719 (40 Act) Size: 113 KB |
2021-09-14 | 811-22525 211252181 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-21-006385 (33 Act) Size: 7 KB |
2021-09-01 | 333-172080 211230104 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-21-006142 (33 Act) Size: 198 KB |
2021-08-27 | 333-172080 211218760 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-21-006055 (40 Act) Size: 5 MB |
2021-08-26 | 811-22525 211213412 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-21-006055 (33 Act) Size: 5 MB |
2021-08-26 | 333-172080 211213411 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-21-005555 (40 Act) Size: 259 KB |
2021-08-19 | 811-22525 211189275 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-21-004636 (33 Act) Size: 416 KB |
2021-07-22 | 333-172080 211107820 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-040889 (40 Act) Size: 61 KB |
2021-07-09 | 811-22525 211081881 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0000898531-21-000355 (40 Act) Size: 3 MB |
2021-07-09 | 811-22525 211081927 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-21-000337 (40 Act) Size: 3 MB |
2021-07-06 | 811-22525 211074696 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-036131 (40 Act) Size: 27 KB |
2021-06-21 | 811-22525 211028455 |