| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-013384 (40 Act) Size: 734 KB |
2024-02-29 | 811-05037 24700458 |
| 497 | Documents | Definitive materials Acc-no: 0000894189-24-000214 (33 Act) Size: 50 KB |
2024-01-12 | 033-12213 24532902 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-24-000215 (33 Act) Size: 33 KB |
2024-01-12 | 033-12213 24532916 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-23-000465 (40 Act) Size: 5 MB |
2023-12-08 | 811-05037 231474765 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-073938 (40 Act) Size: 218 KB |
2023-11-29 | 811-05037 231450143 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001085146-23-003503 (40 Act) Size: 15 KB |
2023-08-31 | 811-05037 231227642 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-053190 (40 Act) Size: 535 KB |
2023-08-28 | 811-05037 231213679 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-23-004630 (33 Act) Size: 8 KB |
2023-07-05 | 033-12213 231068314 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-004596 (40 Act) Size: 6 MB |
2023-06-30 | 811-05037 231062716 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-004596 (33 Act) Size: 6 MB |
2023-06-30 | 033-12213 231062715 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-23-004600 (33 Act) Size: 138 KB |
2023-06-30 | 033-12213 231062769 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-23-004408 (33 Act) Size: 32 KB |
2023-06-27 | 033-12213 231045617 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-036689 (40 Act) Size: 155 KB |
2023-06-12 | 811-05037 231007762 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-23-000256 (40 Act) Size: 6 MB |
2023-06-08 | 811-05037 231002828 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-033024 (40 Act) Size: 224 KB |
2023-05-26 | 811-05037 23965314 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-008133 (40 Act) Size: 767 KB |
2023-02-22 | 811-05037 23652361 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-22-000418 (40 Act) Size: 4 MB |
2022-12-02 | 811-05037 221442845 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-070734 (40 Act) Size: 223 KB |
2022-11-28 | 811-05037 221423088 |
| 497 | Documents | Definitive materials Acc-no: 0000894189-22-008315 (33 Act) Size: 55 KB |
2022-11-15 | 033-12213 221391395 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001085146-22-003181 (40 Act) Size: 17 KB |
2022-08-31 | 811-05037 221218563 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-048878 (40 Act) Size: 747 KB |
2022-08-24 | 811-05037 221188857 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-22-004693 (33 Act) Size: 8 KB |
2022-07-01 | 033-12213 221062323 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-004652 (40 Act) Size: 5 MB |
2022-06-30 | 811-05037 221058698 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-004652 (33 Act) Size: 5 MB |
2022-06-30 | 033-12213 221058697 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-004657 (33 Act) Size: 129 KB |
2022-06-30 | 033-12213 221058737 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-22-004525 (33 Act) Size: 28 KB |
2022-06-27 | 033-12213 221045193 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-036366 (40 Act) Size: 122 KB |
2022-06-09 | 811-05037 221006387 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-22-000230 (40 Act) Size: 6 MB |
2022-06-06 | 811-05037 22997880 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-028399 (40 Act) Size: 254 KB |
2022-05-23 | 811-05037 22950275 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-006252 (40 Act) Size: 671 KB |
2022-02-10 | 811-05037 22613570 |
| 497 | Documents | Definitive materials Acc-no: 0000894189-22-000250 (33 Act) Size: 106 KB |
2022-01-14 | 033-12213 22531830 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-21-000538 (40 Act) Size: 5 MB |
2021-12-07 | 811-05037 211475179 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-070075 (40 Act) Size: 248 KB |
2021-11-24 | 811-05037 211448074 |
| 497 | Documents | Definitive materials Acc-no: 0000894189-21-006786 (33 Act) Size: 55 KB |
2021-09-22 | 033-12213 211269562 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-053447 (40 Act) Size: 849 KB |
2021-08-30 | 811-05037 211223792 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001085146-21-002630 (40 Act) Size: 15 KB |
2021-08-27 | 811-05037 211218601 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-21-004271 (33 Act) Size: 7 KB |
2021-07-02 | 033-12213 211068673 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-21-004210 (33 Act) Size: 129 KB |
2021-06-30 | 033-12213 211061760 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-21-004207 (40 Act) Size: 5 MB |
2021-06-30 | 811-05037 211061750 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-21-004207 (33 Act) Size: 5 MB |
2021-06-30 | 033-12213 211061749 |