| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-020716 (40 Act) Size: 216 KB |
2024-04-01 | 811-05037 24807619 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-24-001500 (33 Act) Size: 9 KB |
2024-03-01 | 033-12213 24707916 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-24-001253 (40 Act) Size: 5 MB |
2024-02-26 | 811-05037 24678338 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-24-001253 (33 Act) Size: 5 MB |
2024-02-26 | 033-12213 24678337 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-24-001257 (33 Act) Size: 231 KB |
2024-02-26 | 033-12213 24678423 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-24-000660 (33 Act) Size: 23 KB |
2024-01-29 | 033-12213 24571833 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-001855 (40 Act) Size: 108 KB |
2024-01-12 | 811-05037 24531164 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-24-000030 (40 Act) Size: 3 MB |
2024-01-08 | 811-05037 24519731 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-079638 (40 Act) Size: 43 KB |
2023-12-28 | 811-05037 231523253 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-060497 (40 Act) Size: 170 KB |
2023-09-29 | 811-05037 231294855 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-23-006813 (40 Act) Size: 332 KB |
2023-08-31 | 811-05037 231228840 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-23-000292 (40 Act) Size: 2 MB |
2023-07-06 | 811-05037 231074216 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-040348 (40 Act) Size: 43 KB |
2023-06-28 | 811-05037 231052880 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-020604 (40 Act) Size: 183 KB |
2023-03-30 | 811-05037 23780326 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-23-001809 (33 Act) Size: 8 KB |
2023-03-03 | 033-12213 23702259 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-23-001425 (33 Act) Size: 232 KB |
2023-02-24 | 033-12213 23665326 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-001423 (33 Act) Size: 4 MB |
2023-02-24 | 033-12213 23665301 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-001423 (40 Act) Size: 4 MB |
2023-02-24 | 811-05037 23665302 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-23-000242 (33 Act) Size: 17 KB |
2023-01-17 | 033-12213 23531309 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-000811 (40 Act) Size: 82 KB |
2023-01-10 | 811-05037 23519764 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-23-000012 (40 Act) Size: 3 MB |
2023-01-06 | 811-05037 23515357 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-080196 (40 Act) Size: 43 KB |
2022-12-29 | 811-05037 221498156 |
| 497 | Documents | Definitive materials Acc-no: 0000894189-22-008382 (33 Act) Size: 74 KB |
2022-11-17 | 033-12213 221397558 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-059181 (40 Act) Size: 182 KB |
2022-09-28 | 811-05037 221275186 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-22-006569 (40 Act) Size: 303 KB |
2022-08-30 | 811-05037 221214140 |
| 497 | Documents | Definitive materials Acc-no: 0000894189-22-004875 (33 Act) Size: 66 KB |
2022-07-19 | 033-12213 221089955 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-004879 (33 Act) Size: 124 KB |
2022-07-19 | 033-12213 221089977 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-22-000275 (40 Act) Size: 2 MB |
2022-07-07 | 811-05037 221072050 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-041002 (40 Act) Size: 43 KB |
2022-06-29 | 811-05037 221053621 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-020621 (40 Act) Size: 127 KB |
2022-03-31 | 811-05037 22793083 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-22-001732 (33 Act) Size: 8 KB |
2022-03-04 | 033-12213 22711259 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-001362 (40 Act) Size: 4 MB |
2022-02-24 | 811-05037 22669278 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-001362 (33 Act) Size: 4 MB |
2022-02-24 | 033-12213 22669277 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-001365 (33 Act) Size: 226 KB |
2022-02-24 | 033-12213 22669291 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-22-000501 (33 Act) Size: 737 KB |
2022-01-26 | 033-12213 22557161 |
| 497 | Documents | Definitive materials Acc-no: 0000894189-22-000265 (33 Act) Size: 141 KB |
2022-01-14 | 033-12213 22532635 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-001421 (40 Act) Size: 88 KB |
2022-01-12 | 811-05037 22527078 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-22-000014 (40 Act) Size: 3 MB |
2022-01-07 | 811-05037 22517767 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-078490 (40 Act) Size: 43 KB |
2021-12-30 | 811-05037 211531940 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-056090 (40 Act) Size: 163 KB |
2021-09-24 | 811-05037 211277627 |