| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-21-000510 (33 Act) Size: 213 KB |
2021-01-28 | 033-08746 21564389 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-000925 (40 Act) Size: 62 KB |
2021-01-12 | 811-04840 21523211 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-20-006281 (40 Act) Size: 271 KB |
2020-08-13 | 811-04840 201098407 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-001239 (40 Act) Size: 91 KB |
2020-01-13 | 811-04840 20524007 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-20-000190 (33 Act) Size: 210 KB |
2020-01-10 | 033-08746 20520586 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-20-000499 (40 Act) Size: 3 MB |
2020-01-02 | 811-04840 20500951 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-19-051856 (40 Act) Size: 23 KB |
2019-12-20 | 811-04840 191299718 |
| 497 | Documents | Definitive materials Acc-no: 0000894189-19-007656 (33 Act) Size: 6 KB |
2019-11-15 | 033-08746 191222709 |
| 497 | Documents | Definitive materials Acc-no: 0000894189-19-006841 (33 Act) Size: 22 KB |
2019-10-09 | 033-08746 191144874 |
| NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001193125-19-256988 (40 Act) Size: 679 KB |
2019-09-27 | 811-04840 191120673 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-19-004912 (40 Act) Size: 466 KB |
2019-08-12 | 811-04840 191016841 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-19-189584 (40 Act) Size: 3 MB |
2019-07-05 | 811-04840 19943414 |
| N-Q/A | Documents | [Amend] Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-19-002200 (40 Act) Size: 1 MB |
2019-04-17 | 811-04840 19753107 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-19-001971 (40 Act) Size: 1 MB |
2019-04-01 | 811-04840 19719210 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-19-001489 (40 Act) Size: 3 MB |
2019-03-08 | 811-04840 19668590 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-19-001489 (33 Act) Size: 3 MB |
2019-03-08 | 033-08746 19668591 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-19-000985 (33 Act) Size: 8 KB |
2019-02-20 | 033-08746 19618933 |
| 497 | Documents | Definitive materials Acc-no: 0000894189-19-000982 (33 Act) Size: 8 KB |
2019-02-20 | 033-08746 19618115 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-19-000944 (40 Act) Size: 2 MB |
2019-02-15 | 811-04840 19612587 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-19-000944 (33 Act) Size: 2 MB |
2019-02-15 | 033-08746 19612588 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-19-000236 (33 Act) Size: 197 KB |
2019-01-16 | 033-08746 19529295 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-19-000309 (40 Act) Size: 4 MB |
2019-01-02 | 811-04840 19500582 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-18-005457 (40 Act) Size: 1 MB |
2018-10-01 | 811-04840 181097014 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-18-004223 (40 Act) Size: 572 KB |
2018-08-08 | 811-04840 181000543 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-18-214350 (40 Act) Size: 4 MB |
2018-07-09 | 811-04840 18943618 |
| 497 | Documents | Definitive materials Acc-no: 0000894189-18-003395 (33 Act) Size: 13 KB |
2018-06-15 | 033-08746 18903089 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-18-002066 (40 Act) Size: 1 MB |
2018-03-30 | 811-04840 18724293 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-18-001648 (40 Act) Size: 4 MB |
2018-03-14 | 811-04840 18688611 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-18-001648 (33 Act) Size: 4 MB |
2018-03-14 | 033-08746 18688610 |
| 497 | Documents | Definitive materials Acc-no: 0000894189-18-001424 (33 Act) Size: 4 MB |
2018-03-02 | 033-08746 18660954 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-18-001161 (40 Act) Size: 4 MB |
2018-02-26 | 811-04840 18641649 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-18-001161 (33 Act) Size: 4 MB |
2018-02-26 | 033-08746 18641648 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-18-000412 (33 Act) Size: 153 KB |
2018-01-26 | 033-08746 18550843 |
| NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001325358-18-000027 (40 Act) Size: 51 KB |
2018-01-19 | 811-04840 18537109 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-18-002562 (40 Act) Size: 4 MB |
2018-01-04 | 811-04840 18508978 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-17-001198 (40 Act) Size: 48 KB |
2017-12-29 | 811-04840 171280041 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-17-005249 (40 Act) Size: 2 MB |
2017-09-29 | 811-04840 171111380 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-17-004238 (40 Act) Size: 602 KB |
2017-08-16 | 811-04840 171036480 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-17-224312 (40 Act) Size: 4 MB |
2017-07-07 | 811-04840 17955712 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-17-000591 (40 Act) Size: 43 KB |
2017-06-29 | 811-04840 17937233 |