| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-072669 (33 Act) Size: 44 KB |
2024-03-20 | 002-80859 24767703 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-072670 (33 Act) Size: 40 KB |
2024-03-20 | 002-80859 24767710 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-012752 (40 Act) Size: 1 MB |
2024-02-28 | 811-03651 24695341 |
| 497 | Documents | Definitive materials Acc-no: 0001683863-23-008395 (33 Act) Size: 32 KB |
2023-12-19 | 002-80859 231496109 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-121885 (40 Act) Size: 4 MB |
2023-11-29 | 811-03651 231449022 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-070119 (40 Act) Size: 49 KB |
2023-11-24 | 811-03651 231436899 |
| 497 | Documents | Definitive materials Acc-no: 0001683863-23-006558 (33 Act) Size: 49 KB |
2023-09-27 | 002-80859 231285409 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-054556 (40 Act) Size: 1 MB |
2023-08-29 | 811-03651 231221155 |
| 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 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-005807 (33 Act) Size: 38 KB |
2023-08-02 | 002-80859 231134072 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-005747 (33 Act) Size: 223 KB |
2023-07-28 | 002-80859 231122919 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-005717 (40 Act) Size: 55 MB |
2023-07-27 | 811-03651 231117599 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-005717 (33 Act) Size: 55 MB |
2023-07-27 | 002-80859 231117598 |
| N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001104659-23-084186 (40 Act) Size: 3 MB |
2023-07-26 | 811-03651 231111807 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000250 (33 Act) Size: 11 KB |
2023-06-29 | 002-80859 231055145 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-036567 (40 Act) Size: 163 KB |
2023-06-08 | 811-03651 231001169 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-066378 (40 Act) Size: 3 MB |
2023-05-31 | 811-03651 23979341 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-034193 (40 Act) Size: 50 KB |
2023-05-26 | 811-03651 23968642 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-011182 (40 Act) Size: 1 MB |
2023-02-27 | 811-03651 23673719 |
| 497 | Documents | Definitive materials Acc-no: 0000914243-23-000005 (33 Act) Size: 46 KB |
2023-01-12 | 002-80859 23526122 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-123167 (40 Act) Size: 4 MB |
2022-11-30 | 811-03651 221435237 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-070973 (40 Act) Size: 52 KB |
2022-11-28 | 811-03651 221423467 |
| 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: 0001145549-22-051004 (40 Act) Size: 1 MB |
2022-08-25 | 811-03651 221197001 |
| 497 | Documents | Definitive materials Acc-no: 0000711080-22-000090 (33 Act) Size: 17 KB |
2022-08-19 | 002-80859 221179878 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000711080-22-000092 (33 Act) Size: 15 KB |
2022-08-19 | 002-80859 221180001 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000711080-22-000078 (33 Act) Size: 12 KB |
2022-08-03 | 002-80859 221132010 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000711080-22-000070 (33 Act) Size: 282 KB |
2022-08-01 | 002-80859 221123473 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000711080-22-000056 (40 Act) Size: 13 MB |
2022-07-29 | 811-03651 221121129 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000711080-22-000056 (33 Act) Size: 13 MB |
2022-07-29 | 002-80859 221121128 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000220 (33 Act) Size: 11 KB |
2022-06-27 | 002-80859 221043861 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-036258 (40 Act) Size: 176 KB |
2022-06-08 | 811-03651 221002635 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-067004 (40 Act) Size: 4 MB |
2022-06-01 | 811-03651 22986645 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-031919 (40 Act) Size: 51 KB |
2022-05-26 | 811-03651 22966252 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-009934 (40 Act) Size: 1 MB |
2022-02-25 | 811-03651 22676969 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-21-145027 (40 Act) Size: 4 MB |
2021-11-30 | 811-03651 211460357 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-069570 (40 Act) Size: 49 KB |
2021-11-24 | 811-03651 211446282 |
| 497 | Documents | Definitive materials Acc-no: 0000711080-21-000161 (33 Act) Size: 78 KB |
2021-09-17 | 002-80859 211260096 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-21-111484 (40 Act) Size: 1 MB |
2021-08-31 | 811-03651 211226691 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-052739 (40 Act) Size: 976 KB |
2021-08-27 | 811-03651 211218499 |