Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-089284 (40 Act) Size: 1 MB |
2024-04-24 | 811-03583 24869721 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-054681 (33 Act) Size: 1 MB |
2024-03-01 | 002-79755 24707216 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-054962 (33 Act) Size: 18 KB |
2024-03-01 | 002-79755 24707571 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-030390 (33 Act) Size: 6 KB |
2024-02-21 | 002-79755 24656908 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-020367 (40 Act) Size: 3 MB |
2024-02-06 | 811-03583 24599291 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000707823-24-000052 (33 Act) Size: 7 KB |
2024-01-30 | 002-79755 24576404 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000707823-24-000047 (33 Act) Size: 249 KB |
2024-01-26 | 002-79755 24565255 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000707823-24-000042 (40 Act) Size: 14 MB |
2024-01-24 | 811-03583 24554747 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000707823-24-000042 (33 Act) Size: 14 MB |
2024-01-24 | 002-79755 24554746 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-011807 (40 Act) Size: 535 KB |
2024-01-24 | 811-03583 24557499 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000707823-24-000033 (40 Act) Size: 10 MB |
2024-01-22 | 811-03583 24547726 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0000707823-23-000103 (33 Act) Size: 2 MB |
2023-11-15 | 002-79755 231409425 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0000707823-23-000103 (40 Act) Size: 2 MB |
2023-11-15 | 811-03583 231409426 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-239277 (40 Act) Size: 1 MB |
2023-10-27 | 811-03583 231352666 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000707823-23-000094 (40 Act) Size: 5 MB |
2023-08-28 | 811-03583 231212438 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-163301 (40 Act) Size: 501 KB |
2023-07-26 | 811-03583 231110836 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000707823-23-000068 (40 Act) Size: 8 MB |
2023-07-20 | 811-03583 231098621 |
497 | Documents | Definitive materials Acc-no: 0000035315-23-000273 (33 Act) Size: 10 KB |
2023-04-28 | 002-79755 23863908 |
497 | Documents | Definitive materials Acc-no: 0000707823-23-000058 (33 Act) Size: 16 KB |
2023-04-28 | 002-79755 23863872 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000707823-23-000059 (33 Act) Size: 7 KB |
2023-04-28 | 002-79755 23863899 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-090225 (40 Act) Size: 1 MB |
2023-04-27 | 811-03583 23855424 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-033357 (33 Act) Size: 6 KB |
2023-02-22 | 002-79755 23652558 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001206774-23-000176 (34 Act) Size: 717 KB |
2023-02-17 | 811-03583 23640695 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-021779 (40 Act) Size: 2 MB |
2023-02-13 | 811-03583 23615064 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000707823-23-000052 (33 Act) Size: 7 KB |
2023-01-30 | 002-79755 23565992 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000707823-23-000050 (33 Act) Size: 9 KB |
2023-01-27 | 002-79755 23560591 |
497 | Documents | Definitive materials Acc-no: 0000707823-23-000044 (33 Act) Size: 17 KB |
2023-01-27 | 002-79755 23560522 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000707823-23-000045 (33 Act) Size: 255 KB |
2023-01-27 | 002-79755 23560542 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-014603 (40 Act) Size: 505 KB |
2023-01-26 | 811-03583 23556439 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000707823-23-000035 (33 Act) Size: 14 MB |
2023-01-25 | 002-79755 23551090 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000707823-23-000035 (40 Act) Size: 14 MB |
2023-01-25 | 811-03583 23551091 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000707823-23-000011 (40 Act) Size: 10 MB |
2023-01-19 | 811-03583 23536879 |
497 | Documents | Definitive materials Acc-no: 0001379491-22-003988 (33 Act) Size: 15 KB |
2022-12-23 | 002-79755 221484094 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001206774-22-002966 (34 Act) Size: 1 MB |
2022-12-23 | 811-03583 221483553 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-003863 (33 Act) Size: 4 KB |
2022-11-29 | 002-79755 221429345 |
497 | Documents | Definitive materials Acc-no: 0001379491-22-003862 (33 Act) Size: 9 KB |
2022-11-29 | 002-79755 221429340 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-237743 (40 Act) Size: 1 MB |
2022-10-26 | 811-03583 221332820 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-22-003188 (40 Act) Size: 5 MB |
2022-08-26 | 811-03583 221199918 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-171147 (40 Act) Size: 547 KB |
2022-07-29 | 811-03583 221119647 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000707823-22-000002 (40 Act) Size: 8 MB |
2022-07-21 | 811-03583 221096038 |