Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-089311 (40 Act) Size: 442 KB |
2024-04-24 | 811-03583 24869748 |
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: 0001193125-24-054961 (33 Act) Size: 10 KB |
2024-03-01 | 002-79755 24707570 |
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: 0000707823-24-000051 (33 Act) Size: 129 KB |
2024-01-26 | 002-79755 24565253 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-011813 (40 Act) Size: 159 KB |
2024-01-24 | 811-03583 24557532 |
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 |
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 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000707823-24-000033 (40 Act) Size: 10 MB |
2024-01-22 | 811-03583 24547726 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-239295 (40 Act) Size: 441 KB |
2023-10-27 | 811-03583 231352688 |
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: 0001752724-23-163327 (40 Act) Size: 173 KB |
2023-07-26 | 811-03583 231110866 |
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 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-090278 (40 Act) Size: 480 KB |
2023-04-27 | 811-03583 23855493 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-033357 (33 Act) Size: 6 KB |
2023-02-22 | 002-79755 23652558 |
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: 0000707823-23-000049 (33 Act) Size: 132 KB |
2023-01-27 | 002-79755 23560538 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-014651 (40 Act) Size: 153 KB |
2023-01-26 | 811-03583 23556493 |
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 |
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 |
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 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-237853 (40 Act) Size: 439 KB |
2022-10-26 | 811-03583 221332993 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-003715 (33 Act) Size: 75 KB |
2022-10-20 | 002-79755 221320141 |
497 | Documents | Definitive materials Acc-no: 0001379491-22-003714 (33 Act) Size: 4 KB |
2022-10-20 | 002-79755 221320138 |
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: 0001752724-22-171177 (40 Act) Size: 164 KB |
2022-07-29 | 811-03583 221119682 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000707823-22-000002 (40 Act) Size: 8 MB |
2022-07-21 | 811-03583 221096038 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-094246 (40 Act) Size: 449 KB |
2022-04-27 | 811-03583 22858115 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-043017 (33 Act) Size: 6 KB |
2022-02-24 | 002-79755 22669237 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-024626 (40 Act) Size: 3 MB |
2022-02-10 | 811-03583 22613065 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-22-000454 (33 Act) Size: 7 KB |
2022-01-31 | 002-79755 22571944 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-000408 (33 Act) Size: 74 KB |
2022-01-28 | 002-79755 22566074 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-000288 (40 Act) Size: 13 MB |
2022-01-25 | 811-03583 22551837 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-012466 (40 Act) Size: 165 KB |
2022-01-25 | 811-03583 22553241 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-000288 (33 Act) Size: 13 MB |
2022-01-25 | 002-79755 22551836 |