Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-010891 (40 Act) Size: 428 KB |
2024-02-28 | 811-04363 24689599 |
497 | Documents | Definitive materials Acc-no: 0000908406-24-000003 (33 Act) Size: 74 KB |
2024-01-12 | 002-99222 24532014 |
497 | Documents | Definitive materials Acc-no: 0000908406-23-000147 (33 Act) Size: 74 KB |
2023-12-29 | 002-99222 231525033 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000773674-23-000055 (40 Act) Size: 3 MB |
2023-11-29 | 811-04363 231451613 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-069155 (40 Act) Size: 209 KB |
2023-11-22 | 811-04363 231429432 |
497 | Documents | Definitive materials Acc-no: 0000773674-23-000046 (33 Act) Size: 49 KB |
2023-11-09 | 002-99222 231391706 |
497 | Documents | Definitive materials Acc-no: 0001293210-23-000094 (33 Act) Size: 181 KB |
2023-10-26 | 002-99222 231350222 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000773674-23-000040 (40 Act) Size: 20 KB |
2023-08-28 | 811-04363 231210870 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-052479 (40 Act) Size: 425 KB |
2023-08-25 | 811-04363 231207997 |
497 | Documents | Definitive materials Acc-no: 0000773674-23-000039 (33 Act) Size: 106 KB |
2023-08-09 | 002-99222 231154826 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000773674-23-000024 (33 Act) Size: 108 KB |
2023-08-04 | 002-99222 231143264 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000773674-23-000021 (33 Act) Size: 328 KB |
2023-07-28 | 002-99222 231121161 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000773674-23-000012 (33 Act) Size: 6 MB |
2023-07-28 | 002-99222 231120669 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000773674-23-000012 (40 Act) Size: 6 MB |
2023-07-28 | 811-04363 231120670 |
497 | Documents | Definitive materials Acc-no: 0001293210-23-000079 (33 Act) Size: 154 KB |
2023-06-28 | 002-99222 231050511 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-036280 (40 Act) Size: 115 KB |
2023-06-07 | 811-04363 23998035 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-031981 (40 Act) Size: 204 KB |
2023-05-25 | 811-04363 23960842 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000773674-23-000002 (40 Act) Size: 4 MB |
2023-05-25 | 811-04363 23958905 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-114724 (33 Act) Size: 8 KB |
2023-05-24 | 002-99222 23953442 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-008295 (40 Act) Size: 486 KB |
2023-02-22 | 811-04363 23653839 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000773674-22-000043 (40 Act) Size: 3 MB |
2022-11-23 | 811-04363 221414525 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-067672 (40 Act) Size: 230 KB |
2022-11-21 | 811-04363 221406398 |
497 | Documents | Definitive materials Acc-no: 0001293210-22-000039 (33 Act) Size: 142 KB |
2022-10-31 | 002-99222 221344799 |
497 | Documents | Definitive materials Acc-no: 0000908406-22-000085 (33 Act) Size: 61 KB |
2022-09-30 | 002-99222 221283295 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-049977 (40 Act) Size: 597 KB |
2022-08-24 | 811-04363 221191891 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000773674-22-000041 (40 Act) Size: 20 KB |
2022-08-19 | 811-04363 221179217 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000773674-22-000038 (33 Act) Size: 108 KB |
2022-08-05 | 002-99222 221140063 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000773674-22-000021 (40 Act) Size: 8 MB |
2022-07-29 | 811-04363 221118158 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000773674-22-000031 (33 Act) Size: 331 KB |
2022-07-29 | 002-99222 221118473 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000773674-22-000021 (33 Act) Size: 8 MB |
2022-07-29 | 002-99222 221118157 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-138557 (33 Act) Size: 8 KB |
2022-06-16 | 002-99222 221020029 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-036177 (40 Act) Size: 125 KB |
2022-06-07 | 811-04363 221001002 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000773674-22-000002 (40 Act) Size: 4 MB |
2022-05-25 | 811-04363 22960045 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-031452 (40 Act) Size: 302 KB |
2022-05-25 | 811-04363 22963929 |
497 | Documents | Definitive materials Acc-no: 0001293210-22-000005 (33 Act) Size: 137 KB |
2022-03-09 | 002-99222 22725710 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-007562 (40 Act) Size: 616 KB |
2022-02-22 | 811-04363 22658604 |
497 | Documents | Definitive materials Acc-no: 0001124155-21-000026 (33 Act) Size: 94 KB |
2021-12-30 | 002-99222 211531095 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000773674-21-000062 (40 Act) Size: 3 MB |
2021-11-23 | 811-04363 211437852 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-068000 (40 Act) Size: 303 KB |
2021-11-23 | 811-04363 211437789 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000773674-21-000060 (40 Act) Size: 20 KB |
2021-08-27 | 811-04363 211214810 |