Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000869392-24-000434 (40 Act) Size: 1 MB |
2024-02-26 | 811-03897 24678938 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000928816-24-000283 (33 Act) Size: 6 KB |
2024-02-02 | 002-87634 24589333 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-24-000240 (33 Act) Size: 6 MB |
2024-01-25 | 002-87634 24560807 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-24-000242 (33 Act) Size: 711 KB |
2024-01-25 | 002-87634 24560818 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-24-000240 (40 Act) Size: 6 MB |
2024-01-25 | 811-03897 24560808 |
497 | Documents | Definitive materials Acc-no: 0000928816-24-000189 (33 Act) Size: 86 KB |
2024-01-10 | 002-87634 24525641 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-24-000193 (33 Act) Size: 11 KB |
2024-01-10 | 002-87634 24525658 |
497 | Documents | Definitive materials Acc-no: 0000928816-24-000004 (33 Act) Size: 122 KB |
2024-01-02 | 002-87634 24500331 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-24-000122 (33 Act) Size: 13 KB |
2024-01-02 | 002-87634 24500602 |
497 | Documents | Definitive materials Acc-no: 0000928816-23-001643 (33 Act) Size: 107 KB |
2023-12-20 | 002-87634 231499934 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000869392-23-002614 (40 Act) Size: 50 KB |
2023-12-08 | 811-03897 231474866 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000928816-23-001580 (40 Act) Size: 3 MB |
2023-11-27 | 811-03897 231439582 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000869392-23-002601 (40 Act) Size: 1 MB |
2023-11-21 | 811-03897 231427083 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000869392-23-002405 (33 Act) Size: 6 KB |
2023-11-20 | 002-87634 231421696 |
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 | 811-03897 231396981 |
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 | 811-03897 231388535 |
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 | 811-03897 231339248 |
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 | 811-03897 231307014 |
497 | Documents | Definitive materials Acc-no: 0000928816-23-001388 (33 Act) Size: 91 KB |
2023-09-25 | 002-87634 231273447 |
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 | 811-03897 231250634 |
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 | 811-03897 231244888 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000869392-23-001911 (40 Act) Size: 2 MB |
2023-08-24 | 811-03897 231201070 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000928816-23-001245 (40 Act) Size: 26 KB |
2023-08-23 | 811-03897 231195575 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000928816-23-001132 (34 Act) Size: 18 MB |
2023-08-10 | 811-03897 231156980 |
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 | 811-03897 231114567 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0000928816-23-001078 (34 Act) Size: 13 MB |
2023-07-07 | 811-03897 231077582 |
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 | 811-03897 231070192 |
497 | Documents | Definitive materials Acc-no: 0000928816-23-000920 (33 Act) Size: 107 KB |
2023-06-26 | 002-87634 231041901 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-23-000940 (33 Act) Size: 19 KB |
2023-06-26 | 002-87634 231042045 |
497 | Documents | Definitive materials Acc-no: 0000928816-23-000626 (33 Act) Size: 105 KB |
2023-05-31 | 002-87634 23980605 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-23-000632 (33 Act) Size: 18 KB |
2023-05-31 | 002-87634 23980853 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000869392-23-001202 (40 Act) Size: 1 MB |
2023-05-26 | 811-03897 23963226 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000928816-23-000607 (40 Act) Size: 1 MB |
2023-05-26 | 811-03897 23965772 |
497 | Documents | Definitive materials Acc-no: 0000928816-23-000483 (33 Act) Size: 106 KB |
2023-04-20 | 002-87634 23833269 |
497 | Documents | Definitive materials Acc-no: 0000928816-23-000361 (33 Act) Size: 383 KB |
2023-03-09 | 002-87634 23719620 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000869392-23-000447 (40 Act) Size: 2 MB |
2023-02-27 | 811-03897 23669160 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000928816-23-000148 (33 Act) Size: 6 KB |
2023-02-01 | 002-87634 23574976 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-23-000100 (33 Act) Size: 5 MB |
2023-01-26 | 002-87634 23555334 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-23-000100 (40 Act) Size: 5 MB |
2023-01-26 | 811-03897 23555335 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-23-000102 (33 Act) Size: 710 KB |
2023-01-26 | 002-87634 23555342 |