Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-24-003171 (33 Act) Size: 9 KB |
2024-05-03 | 333-62298 24911080 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-24-002743 (33 Act) Size: 130 KB |
2024-04-29 | 333-62298 24887321 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-24-002612 (33 Act) Size: 68 MB |
2024-04-25 | 333-62298 24875608 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-24-002612 (40 Act) Size: 68 MB |
2024-04-25 | 811-10401 24875609 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-24-001866 (33 Act) Size: 16 KB |
2024-03-22 | 333-62298 24773593 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-015018 (40 Act) Size: 87 KB |
2024-03-07 | 811-10401 24728864 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-24-031743 (40 Act) Size: 2 MB |
2024-03-07 | 811-10401 24728456 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-002861 (40 Act) Size: 44 KB |
2024-01-24 | 811-10401 24557426 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-067042 (40 Act) Size: 192 KB |
2023-11-15 | 811-10401 231409815 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-098911 (40 Act) Size: 2 MB |
2023-09-07 | 811-10401 231241921 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000022 (40 Act) Size: 378 KB |
2023-08-14 | 811-10401 231169153 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-044011 (40 Act) Size: 47 KB |
2023-07-26 | 811-10401 231112810 |
497 | Documents | Definitive materials Acc-no: 0000894189-23-004469 (33 Act) Size: 17 KB |
2023-06-28 | 333-62298 231049716 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-028205 (40 Act) Size: 197 KB |
2023-05-18 | 811-10401 23934601 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-028195 (40 Act) Size: 48 KB |
2023-05-18 | 811-10401 23934390 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-23-003480 (33 Act) Size: 9 KB |
2023-05-03 | 333-62298 23881983 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-23-003155 (33 Act) Size: 131 KB |
2023-04-28 | 333-62298 23860833 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-002858 (40 Act) Size: 68 MB |
2023-04-25 | 811-10401 23844696 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-002858 (33 Act) Size: 68 MB |
2023-04-25 | 333-62298 23844695 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-23-001997 (33 Act) Size: 16 KB |
2023-03-15 | 333-62298 23734379 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-030373 (40 Act) Size: 2 MB |
2023-03-09 | 811-10401 23718455 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-015669 (40 Act) Size: 85 KB |
2023-03-09 | 811-10401 23719058 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-010332 (40 Act) Size: 48 KB |
2023-02-27 | 811-10401 23671154 |
497 | Documents | Definitive materials Acc-no: 0000894189-23-001024 (33 Act) Size: 19 KB |
2023-02-06 | 333-62298 23589402 |
497 | Documents | Definitive materials Acc-no: 0000894189-23-000178 (33 Act) Size: 5 KB |
2023-01-10 | 333-62298 23520190 |
497 | Documents | Definitive materials Acc-no: 0000894189-22-008874 (33 Act) Size: 7 KB |
2022-12-12 | 333-62298 221456381 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-073020 (40 Act) Size: 159 KB |
2022-11-29 | 811-10401 221429058 |
497 | Documents | Definitive materials Acc-no: 0000894189-22-008344 (33 Act) Size: 6 KB |
2022-11-16 | 333-62298 221393793 |
497 | Documents | Definitive materials Acc-no: 0000894189-22-008192 (33 Act) Size: 11 KB |
2022-11-10 | 333-62298 221375438 |
497 | Documents | Definitive materials Acc-no: 0000894189-22-007210 (33 Act) Size: 8 KB |
2022-09-28 | 333-62298 221272917 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-098431 (40 Act) Size: 2 MB |
2022-09-08 | 811-10401 221232882 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000009 (40 Act) Size: 374 KB |
2022-08-12 | 811-10401 221158540 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-042765 (40 Act) Size: 50 KB |
2022-07-19 | 811-10401 221090994 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-22-003569 (33 Act) Size: 9 KB |
2022-05-03 | 333-62298 22885296 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-002997 (33 Act) Size: 131 KB |
2022-04-27 | 333-62298 22857691 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-002767 (33 Act) Size: 5 MB |
2022-04-20 | 333-62298 22839000 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-002767 (40 Act) Size: 5 MB |
2022-04-20 | 811-10401 22839001 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0000894189-22-001017 (33 Act) Size: 1 MB |
2022-02-04 | 333-62298 22594207 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0000894189-22-001017 (40 Act) Size: 1 MB |
2022-02-04 | 811-10401 22594208 |