Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000814230-24-000004 (33 Act) Size: 5 KB |
2024-03-19 | 002-10765 24762003 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000027801-24-000001 (33 Act) Size: 5 KB |
2024-01-24 | 002-10765 24554962 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-000971 (40 Act) Size: 15 KB |
2024-01-09 | 811-00249 24522084 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001206774-23-001087 (40 Act) Size: 89 KB |
2023-08-31 | 811-00249 231228084 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-069720 (40 Act) Size: 268 KB |
2023-03-28 | 811-00249 23767955 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001206774-23-000291 (33 Act) Size: 280 KB |
2023-03-01 | 002-10765 23689312 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001137439-23-000439 (33 Act) Size: 48 KB |
2023-02-28 | 002-10765 23685326 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001145443-23-000079 (40 Act) Size: 4 MB |
2023-02-27 | 811-00249 23675021 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001145443-23-000079 (33 Act) Size: 4 MB |
2023-02-27 | 002-10765 23675020 |
497 | Documents | Definitive materials Acc-no: 0001137439-23-000316 (33 Act) Size: 82 KB |
2023-02-23 | 002-10765 23654814 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001137439-23-000328 (33 Act) Size: 5 KB |
2023-02-23 | 002-10765 23654869 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000919 (40 Act) Size: 52 KB |
2023-01-12 | 811-00249 23524887 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-23-000010 (40 Act) Size: 872 KB |
2023-01-05 | 811-00249 23510167 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-287157 (40 Act) Size: 114 KB |
2022-12-21 | 811-00249 221477666 |
497 | Documents | Definitive materials Acc-no: 0001137439-22-001098 (33 Act) Size: 24 KB |
2022-11-10 | 002-10765 221376896 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001137439-22-001103 (33 Act) Size: 21 KB |
2022-11-10 | 002-10765 221377000 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-220707 (40 Act) Size: 269 KB |
2022-09-28 | 811-00249 221273819 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001206774-22-002291 (40 Act) Size: 140 KB |
2022-08-29 | 811-00249 221210478 |
497 | Documents | Definitive materials Acc-no: 0001137439-22-000752 (33 Act) Size: 83 KB |
2022-08-19 | 002-10765 221179119 |
497 | Documents | Definitive materials Acc-no: 0001137439-22-000732 (33 Act) Size: 52 KB |
2022-07-29 | 002-10765 221121957 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-22-001645 (40 Act) Size: 555 KB |
2022-07-06 | 811-00249 221067577 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-144866 (40 Act) Size: 113 KB |
2022-06-23 | 811-00249 221035304 |
497 | Documents | Definitive materials Acc-no: 0001137439-22-000571 (33 Act) Size: 55 KB |
2022-05-20 | 002-10765 22948430 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-075794 (40 Act) Size: 266 KB |
2022-03-29 | 811-00249 22778781 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001145443-22-000085 (40 Act) Size: 4 MB |
2022-02-25 | 811-00249 22678160 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001145443-22-000085 (33 Act) Size: 4 MB |
2022-02-25 | 002-10765 22678159 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001137439-22-000156 (33 Act) Size: 8 KB |
2022-02-25 | 002-10765 22678968 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001206774-22-000554 (33 Act) Size: 282 KB |
2022-02-25 | 002-10765 22679475 |
497 | Documents | Definitive materials Acc-no: 0001137439-22-000049 (33 Act) Size: 18 KB |
2022-01-27 | 002-10765 22563219 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001137439-22-000054 (33 Act) Size: 11 KB |
2022-01-27 | 002-10765 22563304 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000910682-22-000003 (33 Act) Size: 6 KB |
2022-01-19 | 002-10765 22537675 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-001591 (40 Act) Size: 51 KB |
2022-01-14 | 811-00249 22530707 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-22-000022 (40 Act) Size: 840 KB |
2022-01-07 | 811-00249 22516671 |
497 | Documents | Definitive materials Acc-no: 0001137439-21-001316 (33 Act) Size: 102 KB |
2021-12-28 | 002-10765 211525574 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-279051 (40 Act) Size: 112 KB |
2021-12-22 | 811-00249 211512351 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001137439-21-001066 (34 Act) Size: 1 MB |
2021-10-22 | 811-00249 211340123 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-213652 (40 Act) Size: 264 KB |
2021-09-29 | 811-00249 211289726 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001206774-21-002359 (40 Act) Size: 133 KB |
2021-08-27 | 811-00249 211215042 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-21-001664 (40 Act) Size: 547 KB |
2021-07-08 | 811-00249 211079995 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-133458 (40 Act) Size: 110 KB |
2021-06-23 | 811-00249 211038136 |