| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-010901 (40 Act) Size: 41 KB |
2024-02-28 | 811-05447 24689601 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000827060-24-000002 (40 Act) Size: 4 MB |
2024-02-22 | 811-05447 24664316 |
| 497 | Documents | Definitive materials Acc-no: 0000908406-24-000003 (33 Act) Size: 74 KB |
2024-01-12 | 033-19589 24532013 |
| 497 | Documents | Definitive materials Acc-no: 0000908406-23-000147 (33 Act) Size: 74 KB |
2023-12-29 | 033-19589 231525032 |
| 497 | Documents | Definitive materials Acc-no: 0000827060-23-000133 (33 Act) Size: 108 KB |
2023-12-18 | 033-19589 231494455 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-069162 (40 Act) Size: 131 KB |
2023-11-22 | 811-05447 231429440 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000827060-23-000119 (33 Act) Size: 109 KB |
2023-11-06 | 033-19589 231379443 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000827060-23-000102 (33 Act) Size: 8 MB |
2023-10-27 | 033-19589 231353110 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000827060-23-000102 (40 Act) Size: 8 MB |
2023-10-27 | 811-05447 231353111 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000827060-23-000116 (33 Act) Size: 269 KB |
2023-10-27 | 033-19589 231355147 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-056056 (40 Act) Size: 190 KB |
2023-09-11 | 811-05447 231247961 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000827060-23-000074 (40 Act) Size: 2 MB |
2023-08-28 | 811-05447 231210922 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000827060-23-000084 (33 Act) Size: 105 KB |
2023-08-28 | 033-19589 231214369 |
| 497 | Documents | Definitive materials Acc-no: 0000827060-23-000076 (33 Act) Size: 113 KB |
2023-08-28 | 033-19589 231214329 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-052485 (40 Act) Size: 55 KB |
2023-08-25 | 811-05447 231208003 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-188831 (33 Act) Size: 11 KB |
2023-08-24 | 033-19589 231201079 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000827060-23-000066 (40 Act) Size: 5 MB |
2023-08-23 | 811-05447 231196473 |
| 497 | Documents | Definitive materials Acc-no: 0000827060-23-000048 (33 Act) Size: 114 KB |
2023-08-03 | 033-19589 231139347 |
| 497 | Documents | Definitive materials Acc-no: 0000827060-23-000063 (33 Act) Size: 52 KB |
2023-08-03 | 033-19589 231139406 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000827060-23-000054 (33 Act) Size: 105 KB |
2023-08-03 | 033-19589 231139376 |
| 497 | Documents | Definitive materials Acc-no: 0001293210-23-000079 (33 Act) Size: 154 KB |
2023-06-28 | 033-19589 231050510 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-031987 (40 Act) Size: 103 KB |
2023-05-25 | 811-05447 23960848 |
| 497 | Documents | Definitive materials Acc-no: 0000827060-23-000026 (33 Act) Size: 49 KB |
2023-03-24 | 033-19589 23758961 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000827060-23-000011 (40 Act) Size: 4 MB |
2023-02-23 | 811-05447 23658635 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-008286 (40 Act) Size: 44 KB |
2023-02-22 | 811-05447 23653806 |
| 497 | Documents | Definitive materials Acc-no: 0000827060-23-000009 (33 Act) Size: 107 KB |
2023-01-12 | 033-19589 23525099 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-067670 (40 Act) Size: 116 KB |
2022-11-21 | 811-05447 221406395 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000827060-22-000106 (33 Act) Size: 109 KB |
2022-11-04 | 033-19589 221360913 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000827060-22-000098 (33 Act) Size: 269 KB |
2022-10-28 | 033-19589 221340925 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000827060-22-000085 (40 Act) Size: 10 MB |
2022-10-28 | 811-05447 221339852 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000827060-22-000085 (33 Act) Size: 10 MB |
2022-10-28 | 033-19589 221339851 |
| 497 | Documents | Definitive materials Acc-no: 0000908406-22-000085 (33 Act) Size: 61 KB |
2022-09-30 | 033-19589 221283294 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-055258 (40 Act) Size: 196 KB |
2022-09-02 | 811-05447 221223901 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-200548 (33 Act) Size: 12 KB |
2022-08-29 | 033-19589 221210592 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-049974 (40 Act) Size: 50 KB |
2022-08-24 | 811-05447 221191885 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000827060-22-000074 (40 Act) Size: 5 MB |
2022-08-24 | 811-05447 221190789 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000827060-22-000072 (40 Act) Size: 3 MB |
2022-08-19 | 811-05447 221179280 |
| 497 | Documents | Definitive materials Acc-no: 0000827060-22-000068 (33 Act) Size: 48 KB |
2022-08-18 | 033-19589 221177169 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-031466 (40 Act) Size: 151 KB |
2022-05-25 | 811-05447 22963956 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000827060-22-000038 (33 Act) Size: 38 KB |
2022-05-04 | 033-19589 22890653 |