| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-24-141589 (34 Act) Size: 8 MB |
2024-05-17 | 811-03855 24959012 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-071883 (40 Act) Size: 384 KB |
2024-03-27 | 811-03855 24790910 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-054647 (33 Act) Size: 3 MB |
2024-03-01 | 002-86711 24707171 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-054753 (33 Act) Size: 21 KB |
2024-03-01 | 002-86711 24707301 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-009321 (33 Act) Size: 10 KB |
2024-01-23 | 002-86711 24550726 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001831 (40 Act) Size: 4 MB |
2024-01-12 | 811-03855 24530736 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000729218-24-000001 (33 Act) Size: 11 KB |
2024-01-02 | 002-86711 24500951 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-298276 (40 Act) Size: 165 KB |
2023-12-29 | 811-03855 231526607 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000729218-23-000055 (33 Act) Size: 191 KB |
2023-12-29 | 002-86711 231525419 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000729218-23-000053 (33 Act) Size: 17 MB |
2023-12-26 | 002-86711 231511694 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000729218-23-000053 (40 Act) Size: 17 MB |
2023-12-26 | 811-03855 231511695 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000729218-23-000048 (40 Act) Size: 11 MB |
2023-12-22 | 811-03855 231508005 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-213763 (40 Act) Size: 392 KB |
2023-09-25 | 811-03855 231275319 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000729218-23-000008 (40 Act) Size: 4 MB |
2023-08-28 | 811-03855 231211978 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-145767 (40 Act) Size: 164 KB |
2023-06-27 | 811-03855 231045308 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000729218-23-000005 (40 Act) Size: 10 MB |
2023-06-22 | 811-03855 231032031 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-067422 (40 Act) Size: 401 KB |
2023-03-27 | 811-03855 23763490 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-008370 (33 Act) Size: 10 KB |
2023-01-23 | 002-86711 23543452 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001960 (40 Act) Size: 3 MB |
2023-01-13 | 811-03855 23528774 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-23-000002 (33 Act) Size: 11 KB |
2023-01-03 | 002-86711 23500829 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-004020 (33 Act) Size: 86 KB |
2022-12-29 | 002-86711 221497130 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-293760 (40 Act) Size: 165 KB |
2022-12-28 | 811-03855 221491846 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-003996 (33 Act) Size: 13 MB |
2022-12-27 | 002-86711 221487221 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-003996 (40 Act) Size: 13 MB |
2022-12-27 | 811-03855 221487222 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000729218-22-000003 (40 Act) Size: 13 MB |
2022-12-21 | 811-03855 221477157 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-219087 (40 Act) Size: 410 KB |
2022-09-27 | 811-03855 221270272 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-22-003212 (40 Act) Size: 3 MB |
2022-08-26 | 811-03855 221200290 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-145935 (40 Act) Size: 172 KB |
2022-06-24 | 811-03855 221038140 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-22-002353 (40 Act) Size: 1 MB |
2022-06-21 | 811-03855 221026571 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-067918 (40 Act) Size: 436 KB |
2022-03-22 | 811-03855 22759490 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000722574-22-000019 (33 Act) Size: 10 KB |
2022-01-25 | 002-86711 22550599 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-002437 (40 Act) Size: 4 MB |
2022-01-13 | 811-03855 22528694 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-22-000003 (33 Act) Size: 11 KB |
2022-01-03 | 002-86711 22500972 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-21-005237 (33 Act) Size: 86 KB |
2021-12-29 | 002-86711 211526792 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-005080 (40 Act) Size: 14 MB |
2021-12-27 | 811-03855 211519328 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-005080 (33 Act) Size: 14 MB |
2021-12-27 | 002-86711 211519327 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-21-005048 (40 Act) Size: 5 MB |
2021-12-21 | 811-03855 211507926 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-277666 (40 Act) Size: 187 KB |
2021-12-21 | 811-03855 211509233 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-205685 (40 Act) Size: 255 KB |
2021-09-24 | 811-03855 211274869 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-21-003774 (40 Act) Size: 4 MB |
2021-08-27 | 811-03855 211214382 |