Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000869392-24-000346 (40 Act) Size: 1 MB |
2024-02-26 | 811-03630 24675607 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000928816-24-000270 (33 Act) Size: 6 KB |
2024-01-30 | 002-81011 24576131 |
497 | Documents | Definitive materials Acc-no: 0000928816-24-000274 (33 Act) Size: 12 KB |
2024-01-30 | 002-81011 24576158 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-24-000252 (40 Act) Size: 6 MB |
2024-01-26 | 811-03630 24565519 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-24-000254 (33 Act) Size: 707 KB |
2024-01-26 | 002-81011 24565554 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-24-000252 (33 Act) Size: 6 MB |
2024-01-26 | 002-81011 24565518 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-24-000112 (33 Act) Size: 13 KB |
2024-01-02 | 002-81011 24500578 |
497 | Documents | Definitive materials Acc-no: 0000928816-24-000004 (33 Act) Size: 122 KB |
2024-01-02 | 002-81011 24500320 |
497 | Documents | Definitive materials Acc-no: 0000928816-23-001643 (33 Act) Size: 107 KB |
2023-12-20 | 002-81011 231499950 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000869392-23-002623 (40 Act) Size: 49 KB |
2023-12-08 | 811-03630 231475022 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000928816-23-001578 (40 Act) Size: 3 MB |
2023-11-27 | 811-03630 231439565 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000869392-23-002522 (40 Act) Size: 568 KB |
2023-11-21 | 811-03630 231425423 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000869392-23-002402 (33 Act) Size: 6 KB |
2023-11-20 | 002-81011 231421687 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000928816-23-001543 (34 Act) Size: 77 KB |
2023-11-13 | 811-03630 231396992 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000928816-23-001533 (34 Act) Size: 107 KB |
2023-11-08 | 811-03630 231388549 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000928816-23-001491 (34 Act) Size: 141 KB |
2023-10-23 | 811-03630 231339264 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000928816-23-001437 (34 Act) Size: 928 KB |
2023-10-04 | 811-03630 231307030 |
497 | Documents | Definitive materials Acc-no: 0000928816-23-001388 (33 Act) Size: 91 KB |
2023-09-25 | 002-81011 231273463 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000928816-23-001377 (34 Act) Size: 116 KB |
2023-09-12 | 811-03630 231250622 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000928816-23-001366 (34 Act) Size: 233 KB |
2023-09-08 | 811-03630 231244904 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000869392-23-001831 (40 Act) Size: 1 MB |
2023-08-24 | 811-03630 231200071 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000928816-23-001208 (40 Act) Size: 26 KB |
2023-08-23 | 811-03630 231195443 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000928816-23-001132 (34 Act) Size: 18 MB |
2023-08-10 | 811-03630 231156997 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000928816-23-001107 (34 Act) Size: 103 KB |
2023-07-26 | 811-03630 231114583 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0000928816-23-001078 (34 Act) Size: 13 MB |
2023-07-07 | 811-03630 231077599 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000928816-23-001065 (34 Act) Size: 99 KB |
2023-07-05 | 811-03630 231070208 |
497 | Documents | Definitive materials Acc-no: 0000928816-23-000920 (33 Act) Size: 107 KB |
2023-06-26 | 002-81011 231041917 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-23-000937 (33 Act) Size: 18 KB |
2023-06-26 | 002-81011 231042038 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-23-000741 (33 Act) Size: 17 KB |
2023-05-31 | 002-81011 23982291 |
497 | Documents | Definitive materials Acc-no: 0000928816-23-000626 (33 Act) Size: 105 KB |
2023-05-31 | 002-81011 23980621 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000928816-23-000605 (40 Act) Size: 776 KB |
2023-05-26 | 811-03630 23965730 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000869392-23-001086 (40 Act) Size: 610 KB |
2023-05-25 | 811-03630 23959920 |
497 | Documents | Definitive materials Acc-no: 0000928816-23-000483 (33 Act) Size: 106 KB |
2023-04-20 | 002-81011 23833285 |
497 | Documents | Definitive materials Acc-no: 0000928816-23-000361 (33 Act) Size: 383 KB |
2023-03-09 | 002-81011 23719636 |
497 | Documents | Definitive materials Acc-no: 0000928816-23-000340 (33 Act) Size: 25 KB |
2023-03-03 | 002-81011 23702146 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000869392-23-000356 (40 Act) Size: 1 MB |
2023-02-24 | 811-03630 23666237 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000928816-23-000146 (33 Act) Size: 6 KB |
2023-02-01 | 002-81011 23574971 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-23-000123 (40 Act) Size: 4 MB |
2023-01-27 | 811-03630 23563776 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-23-000125 (33 Act) Size: 711 KB |
2023-01-27 | 002-81011 23563822 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-23-000123 (33 Act) Size: 4 MB |
2023-01-27 | 002-81011 23563777 |