Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000869392-20-001085 (40 Act) Size: 3 MB |
2020-05-29 | 811-07121 20927202 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000869392-20-000389 (40 Act) Size: 3 MB |
2020-02-26 | 811-07121 20654587 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000928816-19-001877 (40 Act) Size: 5 MB |
2019-11-26 | 811-07121 191250325 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000869392-19-001596 (40 Act) Size: 3 MB |
2019-11-20 | 811-07121 191233352 |
497 | Documents | Definitive materials Acc-no: 0000928816-19-001486 (33 Act) Size: 76 KB |
2019-09-25 | 033-51017 191112318 |
497 | Documents | Definitive materials Acc-no: 0000928816-19-001492 (33 Act) Size: 72 KB |
2019-09-25 | 033-51017 191112373 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-19-001578 (33 Act) Size: 13 KB |
2019-09-25 | 033-51017 191113374 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0000928816-19-001428 (40 Act) Size: 1 MB |
2019-08-27 | 811-07121 191057644 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000928816-19-001243 (40 Act) Size: 4 MB |
2019-08-12 | 811-07121 191015187 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000928816-19-000934 (40 Act) Size: 3 MB |
2019-05-29 | 811-07121 19861414 |
497 | Documents | Definitive materials Acc-no: 0000928816-19-000599 (33 Act) Size: 43 KB |
2019-03-29 | 033-51017 19715090 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-19-000601 (33 Act) Size: 14 KB |
2019-03-29 | 033-51017 19715134 |
497 | Documents | Definitive materials Acc-no: 0000928816-19-000465 (33 Act) Size: 91 KB |
2019-03-01 | 033-51017 19648556 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000928816-19-000419 (40 Act) Size: 1 MB |
2019-02-28 | 811-07121 19641732 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-19-000252 (33 Act) Size: 1 MB |
2019-02-13 | 033-51017 19593383 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-19-000252 (40 Act) Size: 1 MB |
2019-02-13 | 811-07121 19593384 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000928816-19-000209 (33 Act) Size: 12 KB |
2019-01-30 | 033-51017 19550661 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-19-000095 (40 Act) Size: 8 MB |
2019-01-25 | 811-07121 19542517 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-19-000097 (33 Act) Size: 357 KB |
2019-01-25 | 033-51017 19542543 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-19-000095 (33 Act) Size: 8 MB |
2019-01-25 | 033-51017 19542519 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000869392-18-000400 (33 Act) Size: 15 KB |
2018-12-20 | 033-51017 181244797 |
497 | Documents | Definitive materials Acc-no: 0000928816-18-002293 (33 Act) Size: 111 KB |
2018-11-30 | 033-51017 181211553 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000928816-18-002249 (40 Act) Size: 4 MB |
2018-11-28 | 811-07121 181205397 |
497 | Documents | Definitive materials Acc-no: 0000928816-18-002112 (33 Act) Size: 133 KB |
2018-10-31 | 033-51017 181149448 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000928816-18-001849 (40 Act) Size: 939 KB |
2018-08-28 | 811-07121 181041563 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000928816-18-001656 (40 Act) Size: 4 MB |
2018-08-10 | 811-07121 181007821 |
497 | Documents | Definitive materials Acc-no: 0000928816-18-001219 (33 Act) Size: 110 KB |
2018-05-31 | 033-51017 18872519 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000928816-18-001161 (40 Act) Size: 3 MB |
2018-05-29 | 811-07121 18864004 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000869392-18-000062 (40 Act) Size: 36 KB |
2018-05-25 | 811-07121 18861015 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000928816-18-000428 (40 Act) Size: 1 MB |
2018-02-27 | 811-07121 18643645 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-18-000314 (40 Act) Size: 1 MB |
2018-02-13 | 811-07121 18599327 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-18-000314 (33 Act) Size: 1 MB |
2018-02-13 | 033-51017 18599326 |
497 | Documents | Definitive materials Acc-no: 0000928816-18-000250 (33 Act) Size: 74 KB |
2018-02-01 | 033-51017 18565511 |
497 | Documents | Definitive materials Acc-no: 0000928816-18-000252 (33 Act) Size: 108 KB |
2018-02-01 | 033-51017 18565582 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-18-000196 (33 Act) Size: 23 KB |
2018-01-31 | 033-51017 18561688 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000928816-18-000179 (33 Act) Size: 11 KB |
2018-01-29 | 033-51017 18553845 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-18-000169 (33 Act) Size: 9 MB |
2018-01-26 | 033-51017 18550803 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-18-000171 (33 Act) Size: 209 KB |
2018-01-26 | 033-51017 18550908 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-18-000169 (40 Act) Size: 9 MB |
2018-01-26 | 811-07121 18550804 |
497 | Documents | Definitive materials Acc-no: 0000928816-17-002592 (33 Act) Size: 21 KB |
2017-12-28 | 033-51017 171278587 |