Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-022930 (40 Act) Size: 3 MB |
2024-04-19 | 811-04025 24858630 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-003325 (40 Act) Size: 1 MB |
2024-01-26 | 811-04025 24563746 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000746458-24-000002 (40 Act) Size: 4 MB |
2024-01-25 | 811-04025 24560871 |
497 | Documents | Definitive materials Acc-no: 0000908406-24-000003 (33 Act) Size: 74 KB |
2024-01-12 | 002-91229 24532011 |
497 | Documents | Definitive materials Acc-no: 0000908406-23-000147 (33 Act) Size: 74 KB |
2023-12-29 | 002-91229 231525030 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-063612 (40 Act) Size: 3 MB |
2023-10-26 | 811-04025 231347794 |
497 | Documents | Definitive materials Acc-no: 0001293210-23-000094 (33 Act) Size: 181 KB |
2023-10-26 | 002-91229 231350219 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000746458-23-000027 (33 Act) Size: 481 KB |
2023-10-06 | 002-91229 231312876 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000746458-23-000022 (33 Act) Size: 260 KB |
2023-09-29 | 002-91229 231291155 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000746458-23-000017 (33 Act) Size: 4 MB |
2023-09-28 | 002-91229 231286464 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000746458-23-000017 (40 Act) Size: 4 MB |
2023-09-28 | 811-04025 231286465 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000746458-23-000008 (40 Act) Size: 17 KB |
2023-08-28 | 811-04025 231210909 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000746458-23-000006 (40 Act) Size: 4 MB |
2023-07-27 | 811-04025 231117713 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-043823 (40 Act) Size: 66 KB |
2023-07-25 | 811-04025 231109389 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-161992 (33 Act) Size: 6 KB |
2023-07-25 | 002-91229 231107719 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-043271 (40 Act) Size: 1 MB |
2023-07-24 | 811-04025 231105711 |
497 | Documents | Definitive materials Acc-no: 0001293210-23-000079 (33 Act) Size: 154 KB |
2023-06-28 | 002-91229 231050513 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-024554 (40 Act) Size: 3 MB |
2023-04-26 | 811-04025 23847370 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000746458-23-000003 (40 Act) Size: 4 MB |
2023-01-26 | 811-04025 23556989 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-001706 (40 Act) Size: 1 MB |
2023-01-19 | 811-04025 23537270 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-062931 (40 Act) Size: 3 MB |
2022-10-26 | 811-04025 221330654 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000746458-22-000040 (33 Act) Size: 481 KB |
2022-10-06 | 002-91229 221297187 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000746458-22-000027 (33 Act) Size: 5 MB |
2022-09-28 | 002-91229 221274713 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000746458-22-000027 (40 Act) Size: 5 MB |
2022-09-28 | 811-04025 221274714 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000746458-22-000035 (33 Act) Size: 261 KB |
2022-09-28 | 002-91229 221275701 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000746458-22-000015 (40 Act) Size: 17 KB |
2022-08-19 | 811-04025 221179275 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-172847 (33 Act) Size: 6 KB |
2022-08-02 | 002-91229 221128096 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-044337 (40 Act) Size: 2 MB |
2022-07-28 | 811-04025 221112108 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-044578 (40 Act) Size: 69 KB |
2022-07-28 | 811-04025 221114593 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000746458-22-000013 (40 Act) Size: 4 MB |
2022-07-28 | 811-04025 221113768 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-023067 (40 Act) Size: 3 MB |
2022-04-25 | 811-04025 22850307 |
497 | Documents | Definitive materials Acc-no: 0000717316-22-000009 (33 Act) Size: 37 KB |
2022-02-23 | 002-91229 22661222 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000746458-22-000008 (33 Act) Size: 33 KB |
2022-02-23 | 002-91229 22661317 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000746458-22-000003 (40 Act) Size: 4 MB |
2022-01-26 | 811-04025 22557455 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-002198 (40 Act) Size: 2 MB |
2022-01-24 | 811-04025 22549512 |
497 | Documents | Definitive materials Acc-no: 0001124155-21-000026 (33 Act) Size: 94 KB |
2021-12-30 | 002-91229 211531097 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-061286 (40 Act) Size: 3 MB |
2021-10-27 | 811-04025 211349845 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000746458-21-000039 (33 Act) Size: 481 KB |
2021-10-06 | 002-91229 211309031 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000746458-21-000034 (33 Act) Size: 259 KB |
2021-09-29 | 002-91229 211290336 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000746458-21-000024 (40 Act) Size: 6 MB |
2021-09-28 | 811-04025 211284728 |