Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-072106 (40 Act) Size: 98 KB |
2024-03-27 | 811-00649 24791271 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000081205-24-000007 (40 Act) Size: 6 MB |
2024-03-21 | 811-00649 24770007 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-054648 (33 Act) Size: 1 MB |
2024-03-01 | 002-11884 24707172 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-054715 (33 Act) Size: 18 KB |
2024-03-01 | 002-11884 24707256 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-298459 (40 Act) Size: 267 KB |
2023-12-29 | 811-00649 231526825 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-239799 (33 Act) Size: 7 KB |
2023-10-27 | 002-11884 231353180 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-228045 (40 Act) Size: 2 MB |
2023-10-13 | 811-00649 231325005 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000081205-23-000077 (33 Act) Size: 6 KB |
2023-10-02 | 002-11884 231298616 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000081205-23-000074 (33 Act) Size: 248 KB |
2023-09-28 | 002-11884 231287375 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000081205-23-000071 (40 Act) Size: 12 MB |
2023-09-26 | 811-00649 231278214 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000081205-23-000071 (33 Act) Size: 12 MB |
2023-09-26 | 002-11884 231278213 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-213970 (40 Act) Size: 97 KB |
2023-09-25 | 811-00649 231275560 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000081205-23-000061 (40 Act) Size: 7 MB |
2023-09-21 | 811-00649 231268244 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000081205-23-000016 (40 Act) Size: 11 MB |
2023-08-28 | 811-00649 231212556 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-145951 (40 Act) Size: 274 KB |
2023-06-27 | 811-00649 231045538 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-067635 (40 Act) Size: 107 KB |
2023-03-27 | 811-00649 23763751 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000081205-23-000002 (40 Act) Size: 6 MB |
2023-03-23 | 811-00649 23755529 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-294172 (40 Act) Size: 290 KB |
2022-12-28 | 811-00649 221492088 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-225273 (40 Act) Size: 2 MB |
2022-10-12 | 811-00649 221306185 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-22-003596 (33 Act) Size: 6 KB |
2022-09-30 | 002-11884 221282751 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-223711 (33 Act) Size: 8 KB |
2022-09-29 | 002-11884 221280180 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-003546 (33 Act) Size: 129 KB |
2022-09-28 | 002-11884 221273316 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-219240 (40 Act) Size: 95 KB |
2022-09-27 | 811-00649 221270463 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-003489 (40 Act) Size: 10 MB |
2022-09-26 | 811-00649 221264492 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-003489 (33 Act) Size: 10 MB |
2022-09-26 | 002-11884 221264491 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-22-003440 (40 Act) Size: 3 MB |
2022-09-21 | 811-00649 221255388 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-22-003227 (40 Act) Size: 14 MB |
2022-08-26 | 811-00649 221200943 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-146102 (40 Act) Size: 269 KB |
2022-06-24 | 811-00649 221038350 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-22-001090 (40 Act) Size: 1 MB |
2022-03-24 | 811-00649 22765329 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-068261 (40 Act) Size: 98 KB |
2022-03-22 | 811-00649 22760318 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-278012 (40 Act) Size: 282 KB |
2021-12-21 | 811-00649 211509756 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000722574-21-000013 (33 Act) Size: 6 KB |
2021-10-21 | 002-11884 211336490 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-216974 (40 Act) Size: 2 MB |
2021-10-13 | 811-00649 211321177 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-21-004192 (33 Act) Size: 7 KB |
2021-09-30 | 002-11884 211294132 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-21-004147 (33 Act) Size: 126 KB |
2021-09-28 | 002-11884 211284804 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-205881 (40 Act) Size: 105 KB |
2021-09-24 | 811-00649 211275082 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-004035 (33 Act) Size: 12 MB |
2021-09-24 | 002-11884 211275338 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-004035 (40 Act) Size: 12 MB |
2021-09-24 | 811-00649 211275339 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-21-003979 (40 Act) Size: 3 MB |
2021-09-21 | 811-00649 211265240 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-21-003778 (40 Act) Size: 15 MB |
2021-08-27 | 811-00649 211214513 |