| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-054888 (33 Act) Size: 16 KB |
2024-03-01 | 002-11517 24707483 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-054669 (33 Act) Size: 1 MB |
2024-03-01 | 002-11517 24707198 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-037129 (40 Act) Size: 104 KB |
2024-02-23 | 811-00215 24670376 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000035348-24-000022 (40 Act) Size: 4 MB |
2024-02-22 | 811-00215 24663676 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-266061 (40 Act) Size: 279 KB |
2023-11-27 | 811-00215 231438247 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-215784 (33 Act) Size: 7 KB |
2023-09-26 | 002-11517 231278595 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-201502 (40 Act) Size: 2 MB |
2023-09-12 | 811-00215 231249950 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000035348-23-000126 (33 Act) Size: 7 KB |
2023-08-30 | 002-11517 231223921 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000035348-23-000122 (33 Act) Size: 250 KB |
2023-08-28 | 002-11517 231212050 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000035348-23-000125 (40 Act) Size: 2 MB |
2023-08-28 | 811-00215 231212341 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000035348-23-000108 (40 Act) Size: 13 MB |
2023-08-24 | 811-00215 231200197 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-189149 (40 Act) Size: 108 KB |
2023-08-24 | 811-00215 231201786 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000035348-23-000108 (33 Act) Size: 13 MB |
2023-08-24 | 002-11517 231200196 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000035348-23-000091 (40 Act) Size: 5 MB |
2023-08-22 | 811-00215 231193123 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-115439 (40 Act) Size: 303 KB |
2023-05-25 | 811-00215 23956618 |
| 497 | Documents | Definitive materials Acc-no: 0000035348-23-000024 (33 Act) Size: 21 KB |
2023-04-28 | 002-11517 23864181 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-034835 (40 Act) Size: 109 KB |
2023-02-23 | 811-00215 23656902 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000035348-23-000012 (40 Act) Size: 4 MB |
2023-02-21 | 811-00215 23646538 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-264954 (40 Act) Size: 291 KB |
2022-11-23 | 811-00215 221416017 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-213034 (33 Act) Size: 7 KB |
2022-09-22 | 002-11517 221259018 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-202786 (40 Act) Size: 2 MB |
2022-09-12 | 811-00215 221238250 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-22-003240 (33 Act) Size: 7 KB |
2022-08-30 | 002-11517 221213229 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-196247 (40 Act) Size: 107 KB |
2022-08-26 | 811-00215 221202477 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-003236 (33 Act) Size: 131 KB |
2022-08-26 | 002-11517 221202642 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-22-003181 (40 Act) Size: 2 MB |
2022-08-26 | 811-00215 221199889 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-003165 (40 Act) Size: 10 MB |
2022-08-24 | 811-00215 221189512 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-003165 (33 Act) Size: 10 MB |
2022-08-24 | 002-11517 221189511 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-22-003122 (40 Act) Size: 2 MB |
2022-08-19 | 811-00215 221179443 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-120154 (40 Act) Size: 312 KB |
2022-05-25 | 811-00215 22960949 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-044199 (40 Act) Size: 117 KB |
2022-02-24 | 811-00215 22670554 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-22-000732 (40 Act) Size: 878 KB |
2022-02-18 | 811-00215 22651441 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-248684 (40 Act) Size: 327 KB |
2021-11-22 | 811-00215 211431370 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000035348-21-000005 (33 Act) Size: 7 KB |
2021-09-21 | 002-11517 211265707 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-194250 (40 Act) Size: 2 MB |
2021-09-10 | 811-00215 211247778 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-21-003822 (33 Act) Size: 7 KB |
2021-08-30 | 002-11517 211221638 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-21-003808 (33 Act) Size: 129 KB |
2021-08-27 | 002-11517 211215335 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-21-003787 (40 Act) Size: 2 MB |
2021-08-27 | 811-00215 211214775 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-003716 (33 Act) Size: 11 MB |
2021-08-25 | 002-11517 211204867 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-003716 (40 Act) Size: 11 MB |
2021-08-25 | 811-00215 211204868 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-181312 (40 Act) Size: 127 KB |
2021-08-24 | 811-00215 211199618 |