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 | 002-91577 24895052 |
497 | Documents | Definitive materials Acc-no: 0000088053-24-000225 (33 Act) Size: 123 KB |
2024-04-09 | 002-91577 24831415 |
497 | Documents | Definitive materials Acc-no: 0000088053-24-000206 (33 Act) Size: 86 KB |
2024-03-27 | 002-91577 24787306 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-062341 (40 Act) Size: 1 MB |
2024-03-21 | 811-04049 24770963 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-24-000046 (33 Act) Size: 300 KB |
2024-02-01 | 002-91577 24584086 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000088053-24-000055 (33 Act) Size: 9 KB |
2024-02-01 | 002-91577 24584112 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-24-000035 (40 Act) Size: 14 MB |
2024-01-26 | 811-04049 24567634 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-24-000035 (33 Act) Size: 14 MB |
2024-01-26 | 002-91577 24567633 |
497 | Documents | Definitive materials Acc-no: 0000088053-24-000013 (33 Act) Size: 119 KB |
2024-01-11 | 002-91577 24528017 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-000917 (40 Act) Size: 81 KB |
2024-01-09 | 811-04049 24521776 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-24-000001 (33 Act) Size: 5 KB |
2024-01-05 | 002-91577 24515688 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-23-000903 (40 Act) Size: 2 MB |
2023-12-29 | 811-04049 231523647 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-285368 (40 Act) Size: 405 KB |
2023-12-20 | 811-04049 231499761 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000683 (33 Act) Size: 137 KB |
2023-10-12 | 002-91577 231321870 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-220272 (40 Act) Size: 1 MB |
2023-09-27 | 811-04049 231285342 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000564 (33 Act) Size: 75 KB |
2023-09-14 | 002-91577 231254168 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-23-000520 (40 Act) Size: 17 KB |
2023-08-28 | 811-04049 231211004 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000445 (33 Act) Size: 87 KB |
2023-07-25 | 002-91577 231107268 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000430 (33 Act) Size: 42 KB |
2023-07-12 | 002-91577 231085319 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-23-000433 (33 Act) Size: 16 KB |
2023-07-12 | 002-91577 231085330 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000421 (33 Act) Size: 118 KB |
2023-07-05 | 002-91577 231066906 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000088053-23-000414 (40 Act) Size: 2 MB |
2023-06-30 | 811-04049 231060317 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-143962 (40 Act) Size: 375 KB |
2023-06-26 | 811-04049 231042792 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000377 (33 Act) Size: 90 KB |
2023-06-05 | 002-91577 23991836 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000174 (33 Act) Size: 717 KB |
2023-04-21 | 002-91577 23834597 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000160 (33 Act) Size: 118 KB |
2023-04-10 | 002-91577 23809822 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-065418 (40 Act) Size: 1 MB |
2023-03-24 | 811-04049 23758832 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000088053-23-000053 (33 Act) Size: 9 KB |
2023-02-02 | 002-91577 23579618 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-23-000036 (33 Act) Size: 284 KB |
2023-02-01 | 002-91577 23573686 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-23-000026 (33 Act) Size: 12 MB |
2023-01-26 | 002-91577 23558503 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-23-000026 (40 Act) Size: 12 MB |
2023-01-26 | 811-04049 23558504 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-23-000009 (33 Act) Size: 5 KB |
2023-01-23 | 002-91577 23542854 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000008 (33 Act) Size: 120 KB |
2023-01-18 | 002-91577 23533104 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000371 (40 Act) Size: 80 KB |
2023-01-09 | 811-04049 23518011 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-22-001304 (40 Act) Size: 2 MB |
2022-12-29 | 811-04049 221496328 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-278527 (40 Act) Size: 401 KB |
2022-12-13 | 811-04049 221459977 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-001103 (33 Act) Size: 120 KB |
2022-10-18 | 002-91577 221315056 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-212537 (40 Act) Size: 1 MB |
2022-09-22 | 811-04049 221258491 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-000964 (33 Act) Size: 79 KB |
2022-08-31 | 002-91577 221216768 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-000965 (33 Act) Size: 136 KB |
2022-08-31 | 002-91577 221216789 |