Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-24-000120 (40 Act) Size: 10 MB |
2024-03-06 | 811-22708 24724810 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-012153 (40 Act) Size: 120 KB |
2024-02-28 | 811-22708 24693977 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-073411 (40 Act) Size: 505 KB |
2023-11-28 | 811-22708 231445842 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-23-008193 (33 Act) Size: 19 KB |
2023-11-03 | 333-181202 231374681 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-23-008051 (33 Act) Size: 200 KB |
2023-10-31 | 333-181202 231365290 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-007907 (40 Act) Size: 17 MB |
2023-10-27 | 811-22708 231356339 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-007907 (33 Act) Size: 17 MB |
2023-10-27 | 333-181202 231356338 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-23-006939 (33 Act) Size: 14 KB |
2023-09-11 | 333-181202 231247255 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-23-000385 (40 Act) Size: 12 MB |
2023-09-06 | 811-22708 231238438 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-055629 (40 Act) Size: 301 KB |
2023-09-06 | 811-22708 231239986 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-23-006417 (40 Act) Size: 2 MB |
2023-08-28 | 811-22708 231215654 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-051988 (40 Act) Size: 114 KB |
2023-08-25 | 811-22708 231206960 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-034039 (40 Act) Size: 418 KB |
2023-05-26 | 811-22708 23968017 |
497 | Documents | Definitive materials Acc-no: 0000894189-23-002748 (33 Act) Size: 49 KB |
2023-04-21 | 333-181202 23835738 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-23-000118 (40 Act) Size: 11 MB |
2023-03-07 | 811-22708 23711625 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-010483 (40 Act) Size: 135 KB |
2023-02-27 | 811-22708 23671970 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-071974 (40 Act) Size: 351 KB |
2022-11-28 | 811-22708 221426206 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-22-008123 (33 Act) Size: 17 KB |
2022-11-04 | 333-181202 221361098 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-007999 (33 Act) Size: 239 KB |
2022-10-31 | 333-181202 221346041 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-007940 (33 Act) Size: 18 MB |
2022-10-28 | 333-181202 221341241 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-007940 (40 Act) Size: 18 MB |
2022-10-28 | 811-22708 221341242 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-055962 (40 Act) Size: 311 KB |
2022-09-09 | 811-22708 221235374 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-22-006837 (33 Act) Size: 14 KB |
2022-09-09 | 333-181202 221236343 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-22-000350 (40 Act) Size: 13 MB |
2022-09-07 | 811-22708 221230526 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-22-006333 (40 Act) Size: 2 MB |
2022-08-26 | 811-22708 221204488 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-048939 (40 Act) Size: 134 KB |
2022-08-24 | 811-22708 221189189 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-033328 (40 Act) Size: 477 KB |
2022-05-26 | 811-22708 22970726 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-22-000112 (40 Act) Size: 11 MB |
2022-03-07 | 811-22708 22717103 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-009532 (40 Act) Size: 154 KB |
2022-02-25 | 811-22708 22676235 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-069810 (40 Act) Size: 377 KB |
2021-11-24 | 811-22708 211447191 |
497 | Documents | Definitive materials Acc-no: 0000894189-21-008217 (33 Act) Size: 31 KB |
2021-11-23 | 333-181202 211435831 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-21-007792 (33 Act) Size: 110 KB |
2021-11-03 | 333-181202 211374141 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-21-007793 (33 Act) Size: 16 KB |
2021-11-03 | 333-181202 211374145 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-21-007672 (33 Act) Size: 17 MB |
2021-10-29 | 333-181202 211362616 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-21-007672 (40 Act) Size: 17 MB |
2021-10-29 | 811-22708 211362617 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-21-007680 (33 Act) Size: 272 KB |
2021-10-29 | 333-181202 211362741 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-054213 (40 Act) Size: 296 KB |
2021-09-08 | 811-22708 211241210 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-21-006390 (33 Act) Size: 141 KB |
2021-09-02 | 333-181202 211231995 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-21-000407 (40 Act) Size: 10 MB |
2021-09-02 | 811-22708 211232561 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-21-006009 (40 Act) Size: 1 MB |
2021-08-26 | 811-22708 211211526 |