Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000869392-24-000237 (33 Act) Size: 6 KB |
2024-02-22 | 033-02710 24661928 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000869392-24-000235 (40 Act) Size: 53 KB |
2024-01-31 | 811-04616 24581420 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000869392-24-000213 (40 Act) Size: 988 KB |
2024-01-25 | 811-04616 24561512 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000928816-24-000229 (40 Act) Size: 3 MB |
2024-01-22 | 811-04616 24548037 |
497 | Documents | Definitive materials Acc-no: 0000928816-24-000002 (33 Act) Size: 127 KB |
2024-01-02 | 033-02710 24500309 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-24-000016 (33 Act) Size: 15 KB |
2024-01-02 | 033-02710 24500362 |
497 | Documents | Definitive materials Acc-no: 0000928816-23-001643 (33 Act) Size: 107 KB |
2023-12-20 | 033-02710 231499942 |
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 | 811-04616 231396987 |
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 | 811-04616 231388542 |
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 | 811-04616 231339256 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000869392-23-002374 (40 Act) Size: 1 MB |
2023-10-20 | 811-04616 231335729 |
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 | 811-04616 231307022 |
497 | Documents | Definitive materials Acc-no: 0000928816-23-001388 (33 Act) Size: 91 KB |
2023-09-25 | 033-02710 231273454 |
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 | 811-04616 231250642 |
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 | 811-04616 231244896 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000928816-23-001216 (40 Act) Size: 30 KB |
2023-08-23 | 811-04616 231195461 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000928816-23-001132 (34 Act) Size: 18 MB |
2023-08-10 | 811-04616 231156988 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000869392-23-001687 (40 Act) Size: 1 MB |
2023-07-27 | 811-04616 231119367 |
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 | 811-04616 231114575 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000928816-23-001091 (40 Act) Size: 1 MB |
2023-07-26 | 811-04616 231112611 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0000928816-23-001078 (34 Act) Size: 13 MB |
2023-07-07 | 811-04616 231077590 |
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 | 811-04616 231070200 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-23-000945 (33 Act) Size: 18 KB |
2023-06-26 | 033-02710 231042055 |
497 | Documents | Definitive materials Acc-no: 0000928816-23-000920 (33 Act) Size: 107 KB |
2023-06-26 | 033-02710 231041908 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-23-000757 (33 Act) Size: 17 KB |
2023-06-01 | 033-02710 23982346 |
497 | Documents | Definitive materials Acc-no: 0000928816-23-000626 (33 Act) Size: 105 KB |
2023-05-31 | 033-02710 23980612 |
497 | Documents | Definitive materials Acc-no: 0000928816-23-000578 (33 Act) Size: 575 KB |
2023-05-09 | 033-02710 23900829 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000869392-23-000975 (40 Act) Size: 1 MB |
2023-04-27 | 811-04616 23858131 |
497 | Documents | Definitive materials Acc-no: 0000928816-23-000483 (33 Act) Size: 106 KB |
2023-04-20 | 033-02710 23833276 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000928816-23-000450 (33 Act) Size: 6 KB |
2023-04-03 | 033-02710 23791124 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-23-000400 (33 Act) Size: 5 MB |
2023-03-27 | 033-02710 23764489 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-23-000400 (40 Act) Size: 5 MB |
2023-03-27 | 811-04616 23764490 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-23-000402 (33 Act) Size: 710 KB |
2023-03-27 | 033-02710 23764515 |
497 | Documents | Definitive materials Acc-no: 0000928816-23-000361 (33 Act) Size: 383 KB |
2023-03-09 | 033-02710 23719627 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000869392-23-000248 (33 Act) Size: 6 KB |
2023-02-22 | 033-02710 23651023 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000869392-23-000237 (40 Act) Size: 54 KB |
2023-02-07 | 811-04616 23593216 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000869392-23-000231 (40 Act) Size: 940 KB |
2023-01-27 | 811-04616 23558947 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000928816-23-000074 (40 Act) Size: 3 MB |
2023-01-24 | 811-04616 23548654 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000869392-22-002426 (40 Act) Size: 1 MB |
2022-10-28 | 811-04616 221341528 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000869392-22-001967 (40 Act) Size: 966 KB |
2022-08-30 | 811-04616 221213614 |