Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
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: 0001752724-24-041112 (40 Act) Size: 1 MB |
2024-02-27 | 811-01236 24680982 |
497 | Documents | Definitive materials Acc-no: 0000088053-24-000013 (33 Act) Size: 119 KB |
2024-01-11 | 002-21789 24528012 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000088053-23-000821 (40 Act) Size: 2 MB |
2023-12-01 | 811-01236 231458803 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-255710 (40 Act) Size: 212 KB |
2023-11-17 | 811-01236 231418427 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000683 (33 Act) Size: 137 KB |
2023-10-12 | 002-21789 231321865 |
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 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-186500 (40 Act) Size: 1 MB |
2023-08-23 | 811-01236 231196453 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000484 (33 Act) Size: 33 KB |
2023-08-01 | 002-21789 231128768 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-23-000480 (33 Act) Size: 365 KB |
2023-08-01 | 002-21789 231128735 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000088053-23-000482 (33 Act) Size: 6 KB |
2023-08-01 | 002-21789 231128753 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-23-000460 (33 Act) Size: 8 MB |
2023-07-27 | 002-21789 231118185 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-23-000460 (40 Act) Size: 8 MB |
2023-07-27 | 811-01236 231118186 |
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 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-23-000396 (33 Act) Size: 7 KB |
2023-06-21 | 002-21789 231029965 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-127677 (40 Act) Size: 98 KB |
2023-06-06 | 811-01236 23995694 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-23-000371 (40 Act) Size: 2 MB |
2023-06-02 | 811-01236 23987964 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-123254 (40 Act) Size: 205 KB |
2023-05-26 | 811-01236 23969942 |
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: 0001752724-23-047662 (40 Act) Size: 897 KB |
2023-02-28 | 811-01236 23685709 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000008 (33 Act) Size: 120 KB |
2023-01-18 | 002-21789 23533099 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000088053-22-001205 (40 Act) Size: 1 MB |
2022-12-02 | 811-01236 221440567 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-266756 (40 Act) Size: 203 KB |
2022-11-25 | 811-01236 221419446 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-001103 (33 Act) Size: 120 KB |
2022-10-18 | 002-21789 221315051 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-001030 (33 Act) Size: 9 KB |
2022-09-26 | 002-21789 221265098 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-001031 (33 Act) Size: 41 KB |
2022-09-26 | 002-21789 221265110 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-001026 (33 Act) Size: 6 KB |
2022-09-26 | 002-21789 221265088 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-000964 (33 Act) Size: 79 KB |
2022-08-31 | 002-21789 221216763 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-000965 (33 Act) Size: 136 KB |
2022-08-31 | 002-21789 221216784 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-000910 (33 Act) Size: 76 KB |
2022-08-30 | 002-21789 221214498 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-22-000936 (33 Act) Size: 27 KB |
2022-08-30 | 002-21789 221214659 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-22-000892 (40 Act) Size: 227 KB |
2022-08-29 | 811-01236 221207648 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-197129 (40 Act) Size: 890 KB |
2022-08-26 | 811-01236 221203540 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-000844 (33 Act) Size: 227 KB |
2022-08-18 | 002-21789 221177137 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000088053-22-000812 (33 Act) Size: 6 KB |
2022-08-03 | 002-21789 221131666 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-22-000770 (33 Act) Size: 351 KB |
2022-08-01 | 002-21789 221122081 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-22-000749 (33 Act) Size: 7 MB |
2022-07-28 | 002-21789 221114283 |