Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-071980 (40 Act) Size: 99 KB |
2024-03-27 | 811-03114 24791030 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000320351-24-000025 (40 Act) Size: 2 MB |
2024-03-21 | 811-03114 24769949 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-054807 (33 Act) Size: 26 KB |
2024-03-01 | 002-69972 24707370 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-054657 (33 Act) Size: 5 MB |
2024-03-01 | 002-69972 24707186 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-298361 (40 Act) Size: 231 KB |
2023-12-29 | 811-03114 231526708 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-239802 (33 Act) Size: 6 KB |
2023-10-27 | 002-69972 231353194 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-228038 (40 Act) Size: 1 MB |
2023-10-13 | 811-03114 231324998 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000320351-23-000399 (33 Act) Size: 6 KB |
2023-10-02 | 002-69972 231298629 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000320351-23-000396 (33 Act) Size: 341 KB |
2023-09-28 | 002-69972 231287299 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000320351-23-000394 (40 Act) Size: 7 MB |
2023-09-26 | 811-03114 231278202 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000320351-23-000394 (33 Act) Size: 7 MB |
2023-09-26 | 002-69972 231278201 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-213844 (40 Act) Size: 94 KB |
2023-09-25 | 811-03114 231275411 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000320351-23-000387 (40 Act) Size: 2 MB |
2023-09-21 | 811-03114 231268199 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000320351-23-000360 (40 Act) Size: 10 MB |
2023-08-28 | 811-03114 231210416 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-145853 (40 Act) Size: 221 KB |
2023-06-27 | 811-03114 231045414 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-067525 (40 Act) Size: 89 KB |
2023-03-27 | 811-03114 23763627 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000320351-23-000008 (40 Act) Size: 1 MB |
2023-03-23 | 811-03114 23755497 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-294051 (40 Act) Size: 217 KB |
2022-12-28 | 811-03114 221491954 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-225277 (40 Act) Size: 1 MB |
2022-10-12 | 811-03114 221306187 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-22-003598 (33 Act) Size: 6 KB |
2022-09-30 | 002-69972 221282818 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-223701 (33 Act) Size: 6 KB |
2022-09-29 | 002-69972 221280007 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-003585 (33 Act) Size: 147 KB |
2022-09-28 | 002-69972 221273410 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-219150 (40 Act) Size: 94 KB |
2022-09-27 | 811-03114 221270346 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-003491 (33 Act) Size: 6 MB |
2022-09-26 | 002-69972 221264500 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-003491 (40 Act) Size: 6 MB |
2022-09-26 | 811-03114 221264501 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-22-003434 (40 Act) Size: 1 MB |
2022-09-21 | 811-03114 221255303 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-22-003229 (40 Act) Size: 7 MB |
2022-08-26 | 811-03114 221200954 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-145998 (40 Act) Size: 243 KB |
2022-06-24 | 811-03114 221038219 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-22-001091 (40 Act) Size: 548 KB |
2022-03-24 | 811-03114 22765381 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-068122 (40 Act) Size: 99 KB |
2022-03-22 | 811-03114 22760052 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-277794 (40 Act) Size: 258 KB |
2021-12-21 | 811-03114 211509388 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000722574-21-000019 (33 Act) Size: 6 KB |
2021-10-21 | 002-69972 211336511 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-216973 (40 Act) Size: 1 MB |
2021-10-13 | 811-03114 211321175 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-21-004198 (33 Act) Size: 6 KB |
2021-09-30 | 002-69972 211294146 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-21-004150 (33 Act) Size: 146 KB |
2021-09-28 | 002-69972 211284819 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-004038 (40 Act) Size: 8 MB |
2021-09-24 | 811-03114 211275359 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-004038 (33 Act) Size: 8 MB |
2021-09-24 | 002-69972 211275358 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-205762 (40 Act) Size: 103 KB |
2021-09-24 | 811-03114 211274961 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-21-003987 (40 Act) Size: 1 MB |
2021-09-21 | 811-03114 211265499 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-21-003758 (40 Act) Size: 7 MB |
2021-08-27 | 811-03114 211214286 |