| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-071893 (40 Act) Size: 52 KB |
2024-03-27 | 811-04118 24790935 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000754510-24-000002 (40 Act) Size: 19 MB |
2024-03-21 | 811-04118 24770023 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-054654 (33 Act) Size: 3 MB |
2024-03-01 | 002-93601 24707179 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-054754 (33 Act) Size: 9 KB |
2024-03-01 | 002-93601 24707304 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-298288 (40 Act) Size: 160 KB |
2023-12-29 | 811-04118 231526619 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-239801 (33 Act) Size: 11 KB |
2023-10-27 | 002-93601 231353185 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-228044 (40 Act) Size: 7 MB |
2023-10-13 | 811-04118 231325006 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000754510-23-000096 (33 Act) Size: 13 KB |
2023-10-02 | 002-93601 231298627 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000754510-23-000085 (33 Act) Size: 127 KB |
2023-09-28 | 002-93601 231287806 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000754510-23-000082 (40 Act) Size: 38 MB |
2023-09-26 | 811-04118 231278626 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000754510-23-000082 (33 Act) Size: 38 MB |
2023-09-26 | 002-93601 231278625 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-213761 (40 Act) Size: 59 KB |
2023-09-25 | 811-04118 231275317 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000754510-23-000071 (40 Act) Size: 21 MB |
2023-09-21 | 811-04118 231268206 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000754510-23-000034 (40 Act) Size: 7 MB |
2023-08-28 | 811-04118 231210584 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-145779 (40 Act) Size: 177 KB |
2023-06-27 | 811-04118 231045325 |
| 497 | Documents | Definitive materials Acc-no: 0000754510-23-000017 (33 Act) Size: 23 KB |
2023-04-28 | 002-93601 23863863 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-067447 (40 Act) Size: 63 KB |
2023-03-27 | 811-04118 23763525 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000754510-23-000012 (40 Act) Size: 18 MB |
2023-03-23 | 811-04118 23755517 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-293783 (40 Act) Size: 178 KB |
2022-12-28 | 811-04118 221491870 |
| 497 | Documents | Definitive materials Acc-no: 0001379491-22-003859 (33 Act) Size: 9 KB |
2022-11-29 | 002-93601 221429332 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-225275 (40 Act) Size: 7 MB |
2022-10-12 | 811-04118 221306189 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-22-003597 (33 Act) Size: 12 KB |
2022-09-30 | 002-93601 221282781 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-223709 (33 Act) Size: 11 KB |
2022-09-29 | 002-93601 221280175 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-003553 (33 Act) Size: 75 KB |
2022-09-28 | 002-93601 221273338 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-219098 (40 Act) Size: 63 KB |
2022-09-27 | 811-04118 221270289 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-003511 (40 Act) Size: 31 MB |
2022-09-26 | 811-04118 221264717 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-003511 (33 Act) Size: 31 MB |
2022-09-26 | 002-93601 221264716 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-22-003435 (40 Act) Size: 11 MB |
2022-09-21 | 811-04118 221255308 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-22-003196 (40 Act) Size: 9 MB |
2022-08-26 | 811-04118 221200041 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-145948 (40 Act) Size: 188 KB |
2022-06-24 | 811-04118 221038157 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-22-001082 (40 Act) Size: 3 MB |
2022-03-24 | 811-04118 22765232 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-068059 (40 Act) Size: 63 KB |
2022-03-22 | 811-04118 22759831 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-277697 (40 Act) Size: 193 KB |
2021-12-21 | 811-04118 211509282 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000722574-21-000017 (33 Act) Size: 12 KB |
2021-10-21 | 002-93601 211336503 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-216978 (40 Act) Size: 7 MB |
2021-10-13 | 811-04118 211321183 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-21-004201 (33 Act) Size: 13 KB |
2021-09-30 | 002-93601 211294170 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-21-004128 (33 Act) Size: 73 KB |
2021-09-28 | 002-93601 211284758 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-004033 (33 Act) Size: 34 MB |
2021-09-24 | 002-93601 211275312 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-004033 (40 Act) Size: 34 MB |
2021-09-24 | 811-04118 211275313 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-205697 (40 Act) Size: 64 KB |
2021-09-24 | 811-04118 211274887 |