Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-010885 (40 Act) Size: 170 KB |
2024-02-28 | 811-07820 24689592 |
497 | Documents | Definitive materials Acc-no: 0000872825-23-000076 (33 Act) Size: 109 KB |
2023-12-29 | 033-64872 231524997 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000908186-23-000068 (40 Act) Size: 4 MB |
2023-11-29 | 811-07820 231451487 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-069148 (40 Act) Size: 64 KB |
2023-11-22 | 811-07820 231429425 |
497 | Documents | Definitive materials Acc-no: 0001293210-23-000094 (33 Act) Size: 181 KB |
2023-10-26 | 033-64872 231350226 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000908186-23-000061 (40 Act) Size: 2 MB |
2023-08-28 | 811-07820 231210788 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-052496 (40 Act) Size: 169 KB |
2023-08-25 | 811-07820 231208019 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000908186-23-000060 (33 Act) Size: 111 KB |
2023-08-04 | 033-64872 231142328 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000908186-23-000045 (33 Act) Size: 301 KB |
2023-07-28 | 033-64872 231121831 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000908186-23-000037 (40 Act) Size: 10 MB |
2023-07-28 | 811-07820 231120511 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000908186-23-000037 (33 Act) Size: 10 MB |
2023-07-28 | 033-64872 231120510 |
497 | Documents | Definitive materials Acc-no: 0001293210-23-000079 (33 Act) Size: 154 KB |
2023-06-28 | 033-64872 231050517 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-036279 (40 Act) Size: 210 KB |
2023-06-07 | 811-07820 23998028 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-031999 (40 Act) Size: 63 KB |
2023-05-25 | 811-07820 23960891 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000908186-23-000021 (40 Act) Size: 5 MB |
2023-05-25 | 811-07820 23958595 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-114723 (33 Act) Size: 13 KB |
2023-05-24 | 033-64872 23953440 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-008293 (40 Act) Size: 166 KB |
2023-02-22 | 811-07820 23653834 |
497 | Documents | Definitive materials Acc-no: 0001293210-22-000114 (33 Act) Size: 95 KB |
2022-12-14 | 033-64872 221461309 |
497 | Documents | Definitive materials Acc-no: 0000872825-22-000133 (33 Act) Size: 81 KB |
2022-11-30 | 033-64872 221434671 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000908186-22-000150 (40 Act) Size: 5 MB |
2022-11-23 | 811-07820 221414534 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-067659 (40 Act) Size: 71 KB |
2022-11-21 | 811-07820 221406373 |
497 | Documents | Definitive materials Acc-no: 0001293210-22-000039 (33 Act) Size: 142 KB |
2022-10-31 | 033-64872 221344803 |
497 | Documents | Definitive materials Acc-no: 0001293210-22-000034 (33 Act) Size: 154 KB |
2022-10-13 | 033-64872 221308631 |
497 | Documents | Definitive materials Acc-no: 0000872825-22-000125 (33 Act) Size: 58 KB |
2022-09-08 | 033-64872 221233507 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-049976 (40 Act) Size: 178 KB |
2022-08-24 | 811-07820 221191890 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001293210-22-000027 (34 Act) Size: 831 KB |
2022-08-19 | 811-07820 221178284 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000908186-22-000147 (40 Act) Size: 2 MB |
2022-08-19 | 811-07820 221179180 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001293210-22-000024 (34 Act) Size: 5 MB |
2022-08-12 | 811-07820 221159077 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000908186-22-000145 (33 Act) Size: 111 KB |
2022-08-05 | 033-64872 221139774 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000908186-22-000128 (40 Act) Size: 11 MB |
2022-07-29 | 811-07820 221118479 |
497 | Documents | Definitive materials Acc-no: 0000908186-22-000138 (33 Act) Size: 102 KB |
2022-07-29 | 033-64872 221119157 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000908186-22-000128 (33 Act) Size: 11 MB |
2022-07-29 | 033-64872 221118478 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000908186-22-000131 (33 Act) Size: 304 KB |
2022-07-29 | 033-64872 221118559 |
497 | Documents | Definitive materials Acc-no: 0001293210-22-000014 (33 Act) Size: 144 KB |
2022-07-27 | 033-64872 221109365 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000908186-22-000109 (33 Act) Size: 34 KB |
2022-06-30 | 033-64872 221058151 |
497 | Documents | Definitive materials Acc-no: 0000908186-22-000107 (33 Act) Size: 40 KB |
2022-06-30 | 033-64872 221058122 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-143091 (33 Act) Size: 13 KB |
2022-06-22 | 033-64872 221032467 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-036850 (40 Act) Size: 70 KB |
2022-06-17 | 811-07820 221023218 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-036175 (40 Act) Size: 181 KB |
2022-06-07 | 811-07820 221001000 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000908186-22-000089 (40 Act) Size: 5 MB |
2022-05-25 | 811-07820 22960310 |