Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-21-001822 (33 Act) Size: 126 KB |
2021-03-26 | 002-17226 21776298 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-016071 (40 Act) Size: 106 KB |
2021-03-12 | 811-00994 21737956 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-20-006090 (40 Act) Size: 465 KB |
2020-08-07 | 811-00994 201085355 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000894189-20-004514 (33 Act) Size: 659 KB |
2020-06-11 | 002-17226 20956911 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000894189-20-004385 (33 Act) Size: 522 KB |
2020-06-04 | 002-17226 20943688 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-029713 (40 Act) Size: 123 KB |
2020-05-28 | 811-00994 20919202 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-20-004112 (33 Act) Size: 22 KB |
2020-05-26 | 002-17226 20911687 |
497 | Documents | Definitive materials Acc-no: 0000894189-20-004073 (33 Act) Size: 22 KB |
2020-05-22 | 002-17226 20905273 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-20-003974 (33 Act) Size: 2 MB |
2020-05-20 | 002-17226 20897952 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-20-003974 (40 Act) Size: 2 MB |
2020-05-20 | 811-00994 20897951 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-20-003633 (33 Act) Size: 6 KB |
2020-05-07 | 002-17226 20855431 |
497 | Documents | Definitive materials Acc-no: 0000894189-20-003634 (33 Act) Size: 6 KB |
2020-05-07 | 002-17226 20855444 |
497 | Documents | Definitive materials Acc-no: 0001628280-20-006156 (33 Act) Size: 3 MB |
2020-05-01 | 002-17226 20841768 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001628280-20-006150 (33 Act) Size: 614 KB |
2020-05-01 | 002-17226 20841622 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-20-003218 (33 Act) Size: 3 MB |
2020-04-29 | 002-17226 20832923 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-20-003218 (40 Act) Size: 3 MB |
2020-04-29 | 811-00994 20832922 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000894189-20-002572 (33 Act) Size: 545 KB |
2020-04-07 | 002-17226 20779528 |
497 | Documents | Definitive materials Acc-no: 0000894189-20-002257 (33 Act) Size: 22 KB |
2020-03-26 | 002-17226 20746978 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-20-002134 (33 Act) Size: 135 KB |
2020-03-23 | 002-17226 20734729 |
497 | Documents | Definitive materials Acc-no: 0000894189-20-002088 (33 Act) Size: 5 KB |
2020-03-19 | 002-17226 20729019 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-014877 (40 Act) Size: 112 KB |
2020-03-12 | 811-00994 20708068 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-20-031794 (40 Act) Size: 3 MB |
2020-03-11 | 811-00994 20704663 |
497 | Documents | Definitive materials Acc-no: 0000894189-19-008582 (33 Act) Size: 20 KB |
2019-12-20 | 002-17226 191299438 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-19-007996 (40 Act) Size: 1 MB |
2019-11-27 | 811-00994 191255246 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001144204-19-043912 (40 Act) Size: 1 MB |
2019-09-09 | 811-00994 191082941 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-19-004668 (40 Act) Size: 566 KB |
2019-08-06 | 811-00994 191001677 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-19-003323 (40 Act) Size: 1 MB |
2019-05-29 | 811-00994 19863071 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-19-003047 (40 Act) Size: 2 MB |
2019-05-17 | 811-00994 19835495 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-19-003047 (33 Act) Size: 2 MB |
2019-05-17 | 002-17226 19835496 |
497 | Documents | Definitive materials Acc-no: 0001628280-19-005880 (33 Act) Size: 3 MB |
2019-05-06 | 002-17226 19799073 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001628280-19-005556 (33 Act) Size: 1 MB |
2019-05-01 | 002-17226 19788838 |
497 | Documents | Definitive materials Acc-no: 0000894189-19-002565 (33 Act) Size: 14 KB |
2019-05-01 | 002-17226 19783557 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-19-002548 (40 Act) Size: 3 MB |
2019-04-30 | 811-00994 19782322 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-19-002548 (33 Act) Size: 3 MB |
2019-04-30 | 002-17226 19782323 |
497 | Documents | Definitive materials Acc-no: 0000894189-19-001950 (33 Act) Size: 10 KB |
2019-03-29 | 002-17226 19715597 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-19-001901 (33 Act) Size: 169 KB |
2019-03-28 | 002-17226 19711452 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-19-006815 (40 Act) Size: 94 KB |
2019-03-13 | 811-00994 19677616 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001144204-19-013237 (40 Act) Size: 2 MB |
2019-03-11 | 811-00994 19671944 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-18-006532 (40 Act) Size: 1 MB |
2018-11-29 | 811-00994 181208071 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001144204-18-048525 (40 Act) Size: 2 MB |
2018-09-07 | 811-00994 181060056 |