Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001193125-24-072670 (33 Act) Size: 40 KB |
2024-03-20 | 002-80859 24767710 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-072669 (33 Act) Size: 44 KB |
2024-03-20 | 002-80859 24767703 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-24-029032 (40 Act) Size: 4 MB |
2024-02-29 | 811-03651 24698743 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-012741 (40 Act) Size: 357 KB |
2024-02-28 | 811-03651 24695325 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008395 (33 Act) Size: 32 KB |
2023-12-19 | 002-80859 231496109 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-070117 (40 Act) Size: 1 MB |
2023-11-24 | 811-03651 231436902 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-007415 (33 Act) Size: 39 KB |
2023-10-31 | 002-80859 231363386 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-007287 (33 Act) Size: 277 KB |
2023-10-27 | 002-80859 231353689 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-007250 (33 Act) Size: 19 MB |
2023-10-26 | 002-80859 231348969 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-007250 (40 Act) Size: 19 MB |
2023-10-26 | 811-03651 231348970 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-006558 (33 Act) Size: 49 KB |
2023-09-27 | 002-80859 231285409 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000320 (33 Act) Size: 13 KB |
2023-09-08 | 002-80859 231245395 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-055933 (40 Act) Size: 185 KB |
2023-09-08 | 811-03651 231244855 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-096702 (40 Act) Size: 5 MB |
2023-08-30 | 811-03651 231223770 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-054567 (40 Act) Size: 359 KB |
2023-08-29 | 811-03651 231221197 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-094869 (40 Act) Size: 2 MB |
2023-08-24 | 811-03651 231202071 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-034221 (40 Act) Size: 1 MB |
2023-05-26 | 811-03651 23968682 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-027299 (40 Act) Size: 4 MB |
2023-03-01 | 811-03651 23693086 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-011210 (40 Act) Size: 364 KB |
2023-02-27 | 811-03651 23673810 |
497 | Documents | Definitive materials Acc-no: 0000914243-23-000005 (33 Act) Size: 46 KB |
2023-01-12 | 002-80859 23526122 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-070957 (40 Act) Size: 1 MB |
2022-11-28 | 811-03651 221423402 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000711080-22-000135 (33 Act) Size: 13 KB |
2022-11-01 | 002-80859 221349215 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000711080-22-000116 (33 Act) Size: 303 KB |
2022-10-28 | 002-80859 221340346 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000711080-22-000114 (40 Act) Size: 13 MB |
2022-10-27 | 811-03651 221336990 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000711080-22-000114 (33 Act) Size: 13 MB |
2022-10-27 | 002-80859 221336989 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001104659-22-111504 (40 Act) Size: 5 MB |
2022-10-26 | 811-03651 221333116 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000313 (33 Act) Size: 13 KB |
2022-09-21 | 002-80859 221255620 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-056154 (40 Act) Size: 393 KB |
2022-09-14 | 811-03651 221242954 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-055212 (40 Act) Size: 178 KB |
2022-09-02 | 811-03651 221223410 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-096827 (40 Act) Size: 5 MB |
2022-09-01 | 811-03651 221220031 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-095556 (40 Act) Size: 2 MB |
2022-08-29 | 811-03651 221210013 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-051013 (40 Act) Size: 393 KB |
2022-08-25 | 811-03651 221197019 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-031929 (40 Act) Size: 1 MB |
2022-05-26 | 811-03651 22966267 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-028398 (40 Act) Size: 5 MB |
2022-03-01 | 811-03651 22694435 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-010068 (40 Act) Size: 356 KB |
2022-02-25 | 811-03651 22677293 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-069519 (40 Act) Size: 1 MB |
2021-11-24 | 811-03651 211446257 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000711080-21-000197 (33 Act) Size: 12 KB |
2021-11-02 | 002-80859 211369846 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000711080-21-000177 (33 Act) Size: 315 KB |
2021-10-29 | 002-80859 211361692 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000711080-21-000174 (33 Act) Size: 16 MB |
2021-10-28 | 002-80859 211354100 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000711080-21-000174 (40 Act) Size: 16 MB |
2021-10-28 | 811-03651 211354101 |