Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000894189-24-001638 (40 Act) Size: 1 MB |
2024-03-08 | 811-21422 24733937 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-013621 (40 Act) Size: 32 KB |
2024-02-29 | 811-21422 24701887 |
497 | Documents | Definitive materials Acc-no: 0000894189-23-008651 (33 Act) Size: 33 KB |
2023-11-30 | 333-108394 231456351 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-073493 (40 Act) Size: 144 KB |
2023-11-28 | 811-21422 231447635 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-23-008093 (33 Act) Size: 8 KB |
2023-11-01 | 333-108394 231367791 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-23-007980 (33 Act) Size: 163 KB |
2023-10-30 | 333-108394 231360824 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-007904 (40 Act) Size: 3 MB |
2023-10-27 | 811-21422 231356290 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-007904 (33 Act) Size: 3 MB |
2023-10-27 | 333-108394 231356289 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-23-007151 (33 Act) Size: 6 KB |
2023-09-25 | 333-108394 231274174 |
497 | Documents | Definitive materials Acc-no: 0000894189-23-007059 (33 Act) Size: 33 KB |
2023-09-19 | 333-108394 231263274 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-23-007060 (33 Act) Size: 32 KB |
2023-09-19 | 333-108394 231263276 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-056186 (40 Act) Size: 60 KB |
2023-09-13 | 811-21422 231252543 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000894189-23-006920 (40 Act) Size: 1 MB |
2023-09-08 | 811-21422 231244743 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-23-006669 (40 Act) Size: 169 KB |
2023-08-31 | 811-21422 231226328 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-054291 (40 Act) Size: 33 KB |
2023-08-29 | 811-21422 231220758 |
497 | Documents | Definitive materials Acc-no: 0000894189-23-004415 (33 Act) Size: 32 KB |
2023-06-27 | 333-108394 231046179 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-033581 (40 Act) Size: 121 KB |
2023-05-26 | 811-21422 23966461 |
497 | Documents | Definitive materials Acc-no: 0000894189-23-003711 (33 Act) Size: 32 KB |
2023-05-15 | 333-108394 23920431 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000894189-23-001891 (40 Act) Size: 854 KB |
2023-03-09 | 811-21422 23719078 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-014245 (40 Act) Size: 33 KB |
2023-03-01 | 811-21422 23692072 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-074722 (40 Act) Size: 134 KB |
2022-11-29 | 811-21422 221433069 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-22-008048 (33 Act) Size: 8 KB |
2022-11-01 | 333-108394 221349536 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-007923 (33 Act) Size: 152 KB |
2022-10-28 | 333-108394 221340223 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-007882 (33 Act) Size: 3 MB |
2022-10-27 | 333-108394 221338179 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-007882 (40 Act) Size: 3 MB |
2022-10-27 | 811-21422 221338180 |
497 | Documents | Definitive materials Acc-no: 0000894189-22-007062 (33 Act) Size: 32 KB |
2022-09-23 | 333-108394 221262506 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-22-006974 (33 Act) Size: 6 KB |
2022-09-20 | 333-108394 221254494 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-056117 (40 Act) Size: 88 KB |
2022-09-13 | 811-21422 221240602 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000894189-22-006791 (40 Act) Size: 1 MB |
2022-09-07 | 811-21422 221231154 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-054698 (40 Act) Size: 37 KB |
2022-08-29 | 811-21422 221210744 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-22-006383 (40 Act) Size: 158 KB |
2022-08-26 | 811-21422 221206116 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-034378 (40 Act) Size: 123 KB |
2022-05-27 | 811-21422 22975637 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000894189-22-001867 (40 Act) Size: 890 KB |
2022-03-11 | 811-21422 22732195 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-013632 (40 Act) Size: 37 KB |
2022-03-01 | 811-21422 22695509 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-071441 (40 Act) Size: 124 KB |
2021-11-29 | 811-21422 211453538 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-21-007725 (33 Act) Size: 8 KB |
2021-11-01 | 333-108394 211366226 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-21-007665 (40 Act) Size: 3 MB |
2021-10-29 | 811-21422 211362386 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-21-007665 (33 Act) Size: 3 MB |
2021-10-29 | 333-108394 211362385 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-21-007715 (33 Act) Size: 147 KB |
2021-10-29 | 333-108394 211364033 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-21-006922 (33 Act) Size: 133 KB |
2021-09-28 | 333-108394 211288571 |