Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0000889169-24-000012 (33 Act) Size: 4 MB |
2024-04-30 | 033-48926 24895839 |
497 | Documents | Definitive materials Acc-no: 0000889169-24-000009 (33 Act) Size: 4 MB |
2024-03-28 | 033-48926 24794054 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-24-000211 (40 Act) Size: 365 KB |
2024-03-27 | 811-06718 24785697 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000889169-24-000008 (40 Act) Size: 1 MB |
2024-03-25 | 811-06718 24777558 |
497 | Documents | Definitive materials Acc-no: 0000889169-24-000003 (33 Act) Size: 5 KB |
2024-02-09 | 033-48926 24612802 |
497 | Documents | Definitive materials Acc-no: 0000889169-24-000004 (33 Act) Size: 6 KB |
2024-02-09 | 033-48926 24614542 |
497 | Documents | Definitive materials Acc-no: 0000889169-24-000002 (33 Act) Size: 4 MB |
2024-01-31 | 033-48926 24580962 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-001068 (40 Act) Size: 379 KB |
2023-12-26 | 811-06718 231511280 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000889169-23-000022 (33 Act) Size: 6 KB |
2023-12-04 | 033-48926 231461792 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000889169-23-000021 (33 Act) Size: 145 KB |
2023-11-30 | 033-48926 231454080 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000889169-23-000020 (33 Act) Size: 8 MB |
2023-11-27 | 033-48926 231439371 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000889169-23-000020 (40 Act) Size: 8 MB |
2023-11-27 | 811-06718 231439372 |
497 | Documents | Definitive materials Acc-no: 0000889169-23-000019 (33 Act) Size: 19 KB |
2023-11-01 | 033-48926 231366700 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000889169-23-000017 (40 Act) Size: 92 KB |
2023-10-10 | 811-06718 231316076 |
497 | Documents | Definitive materials Acc-no: 0000889169-23-000014 (33 Act) Size: 4 MB |
2023-09-29 | 033-48926 231292657 |
497 | Documents | Definitive materials Acc-no: 0001635295-23-000051 (33 Act) Size: 28 KB |
2023-09-28 | 033-48926 231287348 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000784 (40 Act) Size: 368 KB |
2023-09-26 | 811-06718 231277214 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000889169-23-000013 (40 Act) Size: 1 MB |
2023-09-25 | 811-06718 231273331 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000889169-23-000012 (33 Act) Size: 14 KB |
2023-09-22 | 033-48926 231271026 |
497 | Documents | Definitive materials Acc-no: 0001635295-23-000048 (33 Act) Size: 28 KB |
2023-09-05 | 033-48926 231234394 |
497 | Documents | Definitive materials Acc-no: 0000030146-23-000026 (33 Act) Size: 4 MB |
2023-08-31 | 033-48926 231227276 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000857114-23-000011 (40 Act) Size: 10 KB |
2023-08-22 | 811-06718 231191155 |
497 | Documents | Definitive materials Acc-no: 0000030146-23-000021 (33 Act) Size: 4 MB |
2023-07-31 | 033-48926 231125703 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000510 (40 Act) Size: 1 MB |
2023-06-28 | 811-06718 231049870 |
497 | Documents | Definitive materials Acc-no: 0000843781-23-000020 (33 Act) Size: 4 MB |
2023-06-20 | 033-48926 231024435 |
497 | Documents | Definitive materials Acc-no: 0000030146-23-000013 (33 Act) Size: 4 MB |
2023-05-31 | 033-48926 23980217 |
497 | Documents | Definitive materials Acc-no: 0001111178-23-000004 (33 Act) Size: 4 MB |
2023-04-28 | 033-48926 23862977 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000353 (40 Act) Size: 381 KB |
2023-04-25 | 811-06718 23842633 |
497 | Documents | Definitive materials Acc-no: 0000889169-23-000008 (33 Act) Size: 4 MB |
2023-03-30 | 033-48926 23779077 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000889169-23-000007 (40 Act) Size: 1 MB |
2023-03-24 | 811-06718 23759198 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000203 (40 Act) Size: 373 KB |
2023-03-24 | 811-06718 23758570 |
497 | Documents | Definitive materials Acc-no: 0001635295-23-000017 (33 Act) Size: 68 KB |
2023-02-17 | 033-48926 23640596 |
497 | Documents | Definitive materials Acc-no: 0000889169-23-000005 (33 Act) Size: 4 MB |
2023-01-31 | 033-48926 23571239 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-22-001267 (40 Act) Size: 1 MB |
2022-12-23 | 811-06718 221483478 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000889169-22-000045 (33 Act) Size: 6 KB |
2022-12-05 | 033-48926 221443808 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000889169-22-000044 (33 Act) Size: 145 KB |
2022-11-30 | 033-48926 221434507 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000889169-22-000043 (40 Act) Size: 7 MB |
2022-11-28 | 811-06718 221423027 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000889169-22-000043 (33 Act) Size: 7 MB |
2022-11-28 | 033-48926 221423026 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000889169-22-000040 (33 Act) Size: 17 KB |
2022-10-14 | 033-48926 221310761 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000889169-22-000039 (40 Act) Size: 95 KB |
2022-10-07 | 811-06718 221299560 |