| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000084237-24-000019 (33 Act) Size: 4 KB |
2024-03-28 | 002-27514 24797229 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-015552 (40 Act) Size: 40 KB |
2024-03-12 | 811-01533 24740590 |
| 485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0000084237-24-000002 (33 Act) Size: 874 KB |
2024-03-01 | 002-27514 24708443 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000084237-24-000005 (40 Act) Size: 1 MB |
2024-03-01 | 811-01533 24709981 |
| 485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0000084237-24-000002 (40 Act) Size: 874 KB |
2024-03-01 | 811-01533 24708444 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-010196 (40 Act) Size: 32 KB |
2024-02-27 | 811-01533 24684274 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-072266 (40 Act) Size: 475 KB |
2023-11-28 | 811-01533 231442716 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000084237-23-000007 (40 Act) Size: 1 MB |
2023-09-01 | 811-01533 231232031 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-053234 (40 Act) Size: 32 KB |
2023-08-28 | 811-01533 231213748 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001084060-23-000098 (40 Act) Size: 210 KB |
2023-08-24 | 811-01533 231200606 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-034708 (40 Act) Size: 334 KB |
2023-05-30 | 811-01533 23973621 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001084060-23-000065 (33 Act) Size: 4 KB |
2023-05-01 | 002-27514 23871692 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001084060-23-000067 (33 Act) Size: 92 KB |
2023-05-01 | 002-27514 23871694 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-008051 (40 Act) Size: 2 MB |
2023-04-28 | 811-01533 23861123 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-008051 (33 Act) Size: 2 MB |
2023-04-28 | 002-27514 23861122 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000084237-23-000005 (33 Act) Size: 4 KB |
2023-03-31 | 002-27514 23786607 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-016534 (40 Act) Size: 41 KB |
2023-03-15 | 811-01533 23734896 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000084237-23-000003 (40 Act) Size: 1 MB |
2023-03-03 | 811-01533 23704991 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-009692 (40 Act) Size: 32 KB |
2023-02-24 | 811-01533 23664804 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-070729 (40 Act) Size: 344 KB |
2022-11-28 | 811-01533 221423080 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000084237-22-000005 (40 Act) Size: 1 MB |
2022-09-01 | 811-01533 221220403 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-052178 (40 Act) Size: 34 KB |
2022-08-26 | 811-01533 221201427 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000084237-22-000003 (40 Act) Size: 43 KB |
2022-08-26 | 811-01533 221200769 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-028289 (40 Act) Size: 346 KB |
2022-05-23 | 811-01533 22949256 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-22-008113 (33 Act) Size: 2 MB |
2022-04-29 | 002-27514 22869399 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088808-22-000030 (33 Act) Size: 92 KB |
2022-04-29 | 002-27514 22871912 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000088808-22-000029 (33 Act) Size: 4 KB |
2022-04-29 | 002-27514 22871907 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-22-008113 (40 Act) Size: 2 MB |
2022-04-29 | 811-01533 22869400 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001316506-22-000008 (33 Act) Size: 4 KB |
2022-03-18 | 002-27514 22752294 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-015622 (40 Act) Size: 37 KB |
2022-03-14 | 811-01533 22735424 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000203002-22-000014 (40 Act) Size: 1 MB |
2022-03-03 | 811-01533 22709979 |
| 485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0000088808-22-000002 (40 Act) Size: 977 KB |
2022-02-28 | 811-01533 22688820 |
| 485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0000088808-22-000002 (33 Act) Size: 977 KB |
2022-02-28 | 002-27514 22688819 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-009197 (40 Act) Size: 33 KB |
2022-02-25 | 811-01533 22675240 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-070165 (40 Act) Size: 395 KB |
2021-11-26 | 811-01533 211449924 |
| 497 | Documents | Definitive materials Acc-no: 0000071701-21-000120 (33 Act) Size: 5 KB |
2021-11-02 | 002-27514 211370035 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000084237-21-000008 (40 Act) Size: 1 MB |
2021-09-03 | 811-01533 211236100 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000084237-21-000006 (40 Act) Size: 49 KB |
2021-08-27 | 811-01533 211218424 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-049350 (40 Act) Size: 37 KB |
2021-08-25 | 811-01533 211206490 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-030447 (40 Act) Size: 373 KB |
2021-05-26 | 811-01533 21966133 |