| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-24-001899 (33 Act) Size: 5 KB |
2024-03-25 | 033-98310 24778932 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-016006 (40 Act) Size: 50 KB |
2024-03-14 | 811-09114 24747176 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-24-000144 (40 Act) Size: 2 MB |
2024-03-08 | 811-09114 24733637 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-010637 (40 Act) Size: 49 KB |
2024-02-27 | 811-09114 24685990 |
| 497 | Documents | Definitive materials Acc-no: 0000894189-24-000466 (33 Act) Size: 6 KB |
2024-01-25 | 033-98310 24560021 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-073822 (40 Act) Size: 283 KB |
2023-11-29 | 811-09114 231449583 |
| 497 | Documents | Definitive materials Acc-no: 0000894189-23-007012 (33 Act) Size: 6 KB |
2023-09-15 | 033-98310 231257022 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-23-000381 (40 Act) Size: 2 MB |
2023-09-06 | 811-09114 231238319 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-23-006171 (40 Act) Size: 399 KB |
2023-08-24 | 811-09114 231200157 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-046834 (40 Act) Size: 44 KB |
2023-08-14 | 811-09114 231171580 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-029842 (40 Act) Size: 260 KB |
2023-05-24 | 811-09114 23951678 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-23-003469 (33 Act) Size: 8 KB |
2023-05-02 | 033-98310 23878361 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-23-003197 (33 Act) Size: 177 KB |
2023-04-28 | 033-98310 23863071 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-003193 (40 Act) Size: 4 MB |
2023-04-28 | 811-09114 23862971 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-003193 (33 Act) Size: 4 MB |
2023-04-28 | 033-98310 23862970 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-23-002252 (33 Act) Size: 6 KB |
2023-03-29 | 033-98310 23773883 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-016297 (40 Act) Size: 50 KB |
2023-03-14 | 811-09114 23731351 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-23-000140 (40 Act) Size: 2 MB |
2023-03-09 | 811-09114 23718861 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-008748 (40 Act) Size: 42 KB |
2023-02-23 | 811-09114 23659217 |
| 497 | Documents | Definitive materials Acc-no: 0000894189-23-000423 (33 Act) Size: 5 KB |
2023-01-24 | 033-98310 23548034 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-071722 (40 Act) Size: 324 KB |
2022-11-28 | 811-09114 221425817 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-22-000334 (40 Act) Size: 2 MB |
2022-09-02 | 811-09114 221224542 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-050647 (40 Act) Size: 41 KB |
2022-08-25 | 811-09114 221195528 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-22-005956 (40 Act) Size: 466 KB |
2022-08-23 | 811-09114 221186887 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-032039 (40 Act) Size: 262 KB |
2022-05-26 | 811-09114 22966603 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-22-003629 (33 Act) Size: 8 KB |
2022-05-04 | 033-98310 22890578 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-003287 (40 Act) Size: 4 MB |
2022-04-29 | 811-09114 22871390 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-003294 (33 Act) Size: 188 KB |
2022-04-29 | 033-98310 22871488 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-003287 (33 Act) Size: 4 MB |
2022-04-29 | 033-98310 22871389 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-22-002244 (33 Act) Size: 6 KB |
2022-03-29 | 033-98310 22778857 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-016244 (40 Act) Size: 60 KB |
2022-03-16 | 811-09114 22743750 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-22-000148 (40 Act) Size: 2 MB |
2022-03-11 | 811-09114 22732705 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-010399 (40 Act) Size: 49 KB |
2022-02-25 | 811-09114 22677869 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-22-001160 (33 Act) Size: 8 KB |
2022-02-14 | 033-98310 22627173 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-001083 (33 Act) Size: 4 MB |
2022-02-08 | 033-98310 22601701 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-001083 (40 Act) Size: 4 MB |
2022-02-08 | 811-09114 22601702 |
| 497 | Documents | Definitive materials Acc-no: 0000894189-22-001084 (33 Act) Size: 7 KB |
2022-02-08 | 033-98310 22601789 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-001088 (33 Act) Size: 183 KB |
2022-02-08 | 033-98310 22602226 |
| 485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0000894189-22-000802 (40 Act) Size: 27 KB |
2022-01-31 | 811-09114 22572167 |
| 485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0000894189-22-000802 (33 Act) Size: 27 KB |
2022-01-31 | 033-98310 22572166 |