Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000071701-24-000024 (33 Act) Size: 136 KB |
2024-04-30 | 002-57209 24897065 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000071701-24-000014 (33 Act) Size: 7 KB |
2024-04-30 | 002-57209 24896935 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-24-008067 (33 Act) Size: 5 MB |
2024-04-29 | 002-57209 24886686 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-24-008067 (40 Act) Size: 5 MB |
2024-04-29 | 811-02679 24886687 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000203002-24-000004 (33 Act) Size: 7 KB |
2024-03-28 | 002-57209 24796744 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-015554 (40 Act) Size: 109 KB |
2024-03-12 | 811-02679 24740596 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-24-015678 (40 Act) Size: 111 KB |
2024-03-12 | 811-02679 24741511 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001036325-24-000034 (33 Act) Size: 1 MB |
2024-03-01 | 002-57209 24708399 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000203002-24-000002 (40 Act) Size: 4 MB |
2024-03-01 | 811-02679 24711664 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001036325-24-000034 (40 Act) Size: 1 MB |
2024-03-01 | 811-02679 24708400 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-010194 (40 Act) Size: 39 KB |
2024-02-27 | 811-02679 24684271 |
497 | Documents | Definitive materials Acc-no: 0001036325-23-000034 (33 Act) Size: 137 KB |
2023-12-07 | 002-57209 231471795 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-072270 (40 Act) Size: 1 MB |
2023-11-28 | 811-02679 231442721 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000203002-23-000003 (40 Act) Size: 4 MB |
2023-09-01 | 811-02679 231232047 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-053240 (40 Act) Size: 43 KB |
2023-08-28 | 811-02679 231213771 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001084060-23-000092 (40 Act) Size: 938 KB |
2023-08-24 | 811-02679 231200460 |
497 | Documents | Definitive materials Acc-no: 0001084060-23-000088 (33 Act) Size: 20 KB |
2023-08-18 | 002-57209 231184115 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-034713 (40 Act) Size: 724 KB |
2023-05-30 | 811-02679 23973633 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001084060-23-000047 (33 Act) Size: 92 KB |
2023-05-01 | 002-57209 23871428 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001084060-23-000042 (33 Act) Size: 6 KB |
2023-05-01 | 002-57209 23871320 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-008136 (33 Act) Size: 5 MB |
2023-04-28 | 002-57209 23864480 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-008136 (40 Act) Size: 5 MB |
2023-04-28 | 811-02679 23864481 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000071701-23-000012 (33 Act) Size: 7 KB |
2023-03-31 | 002-57209 23785606 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-016582 (40 Act) Size: 108 KB |
2023-03-15 | 811-02679 23735924 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000071701-23-000010 (40 Act) Size: 4 MB |
2023-03-03 | 811-02679 23704745 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-009697 (40 Act) Size: 47 KB |
2023-02-24 | 811-02679 23664808 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-070978 (40 Act) Size: 744 KB |
2022-11-28 | 811-02679 221423496 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000203002-22-000041 (40 Act) Size: 4 MB |
2022-09-02 | 811-02679 221224951 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-052015 (40 Act) Size: 49 KB |
2022-08-26 | 811-02679 221201021 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000203002-22-000039 (40 Act) Size: 223 KB |
2022-08-26 | 811-02679 221200748 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-028716 (40 Act) Size: 756 KB |
2022-05-23 | 811-02679 22952090 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000203002-22-000034 (33 Act) Size: 90 KB |
2022-04-29 | 002-57209 22871789 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000203002-22-000027 (33 Act) Size: 6 KB |
2022-04-29 | 002-57209 22871723 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-22-008102 (33 Act) Size: 4 MB |
2022-04-29 | 002-57209 22869172 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-22-008102 (40 Act) Size: 4 MB |
2022-04-29 | 811-02679 22869173 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000203002-22-000018 (33 Act) Size: 7 KB |
2022-03-18 | 002-57209 22751702 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-015072 (40 Act) Size: 106 KB |
2022-03-09 | 811-02679 22725113 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000203002-22-000016 (40 Act) Size: 4 MB |
2022-03-03 | 811-02679 22710113 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-009794 (40 Act) Size: 48 KB |
2022-02-25 | 811-02679 22676637 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-070856 (40 Act) Size: 760 KB |
2021-11-26 | 811-02679 211450955 |