Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0000088053-24-000345 (33 Act) Size: 948 KB |
2024-04-30 | 002-21789 24895050 |
497 | Documents | Definitive materials Acc-no: 0000088053-24-000225 (33 Act) Size: 123 KB |
2024-04-09 | 002-21789 24831410 |
497 | Documents | Definitive materials Acc-no: 0000088053-24-000206 (33 Act) Size: 86 KB |
2024-03-27 | 002-21789 24787301 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-062338 (40 Act) Size: 1 MB |
2024-03-21 | 811-01236 24770959 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000088053-24-000156 (33 Act) Size: 6 KB |
2024-03-04 | 002-21789 24713301 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-24-000144 (33 Act) Size: 370 KB |
2024-03-01 | 002-21789 24705374 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-24-000135 (40 Act) Size: 7 MB |
2024-02-28 | 811-01236 24693149 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-24-000135 (33 Act) Size: 7 MB |
2024-02-28 | 002-21789 24693148 |
497 | Documents | Definitive materials Acc-no: 0000088053-24-000058 (33 Act) Size: 67 KB |
2024-02-01 | 002-21789 24584131 |
497 | Documents | Definitive materials Acc-no: 0000088053-24-000013 (33 Act) Size: 119 KB |
2024-01-11 | 002-21789 24528012 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-000920 (40 Act) Size: 100 KB |
2024-01-09 | 811-01236 24521774 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-24-000009 (33 Act) Size: 5 KB |
2024-01-05 | 002-21789 24515721 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-23-000904 (40 Act) Size: 3 MB |
2023-12-29 | 811-01236 231523651 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-285373 (40 Act) Size: 596 KB |
2023-12-20 | 811-01236 231499765 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000683 (33 Act) Size: 137 KB |
2023-10-12 | 002-21789 231321865 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-220271 (40 Act) Size: 2 MB |
2023-09-27 | 811-01236 231285343 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000583 (33 Act) Size: 66 KB |
2023-09-22 | 002-21789 231271603 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-23-000525 (40 Act) Size: 239 KB |
2023-08-28 | 811-01236 231211103 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000445 (33 Act) Size: 87 KB |
2023-07-25 | 002-21789 231107263 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000421 (33 Act) Size: 118 KB |
2023-07-05 | 002-21789 231066901 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000088053-23-000415 (40 Act) Size: 3 MB |
2023-06-30 | 811-01236 231060322 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000402 (33 Act) Size: 25 KB |
2023-06-27 | 002-21789 231044843 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-143961 (40 Act) Size: 531 KB |
2023-06-26 | 811-01236 231042788 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000184 (33 Act) Size: 28 KB |
2023-04-25 | 002-21789 23844210 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-23-000185 (33 Act) Size: 14 KB |
2023-04-25 | 002-21789 23844215 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000174 (33 Act) Size: 717 KB |
2023-04-21 | 002-21789 23834592 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000160 (33 Act) Size: 118 KB |
2023-04-10 | 002-21789 23809817 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-065420 (40 Act) Size: 2 MB |
2023-03-24 | 811-01236 23758836 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000088053-23-000117 (33 Act) Size: 6 KB |
2023-03-02 | 002-21789 23696968 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-23-000112 (33 Act) Size: 337 KB |
2023-03-01 | 002-21789 23687730 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-23-000097 (33 Act) Size: 7 MB |
2023-02-27 | 002-21789 23673391 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-23-000097 (40 Act) Size: 7 MB |
2023-02-27 | 811-01236 23673392 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-23-000013 (33 Act) Size: 5 KB |
2023-01-23 | 002-21789 23542859 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000008 (33 Act) Size: 120 KB |
2023-01-18 | 002-21789 23533099 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000368 (40 Act) Size: 100 KB |
2023-01-09 | 811-01236 23518008 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-22-001305 (40 Act) Size: 2 MB |
2022-12-29 | 811-01236 221496330 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0000088053-22-001298 (40 Act) Size: 6 MB |
2022-12-23 | 811-01236 221484748 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0000088053-22-001298 (33 Act) Size: 6 MB |
2022-12-23 | 002-21789 221484747 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-001267 (33 Act) Size: 22 KB |
2022-12-20 | 002-21789 221473890 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-22-001263 (33 Act) Size: 19 KB |
2022-12-20 | 002-21789 221473878 |