Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001193125-24-082858 (33 Act) Size: 120 KB |
2024-04-01 | 002-93601 24806178 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-072069 (40 Act) Size: 265 KB |
2024-03-27 | 811-04118 24791196 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000754510-24-000002 (40 Act) Size: 19 MB |
2024-03-21 | 811-04118 24770023 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-054761 (33 Act) Size: 31 KB |
2024-03-01 | 002-93601 24707314 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-054654 (33 Act) Size: 3 MB |
2024-03-01 | 002-93601 24707179 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-298440 (40 Act) Size: 706 KB |
2023-12-29 | 811-04118 231526802 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-239801 (33 Act) Size: 11 KB |
2023-10-27 | 002-93601 231353185 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-228044 (40 Act) Size: 7 MB |
2023-10-13 | 811-04118 231325006 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000754510-23-000096 (33 Act) Size: 13 KB |
2023-10-02 | 002-93601 231298627 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000754510-23-000092 (33 Act) Size: 320 KB |
2023-09-28 | 002-93601 231287815 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000754510-23-000082 (40 Act) Size: 38 MB |
2023-09-26 | 811-04118 231278626 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000754510-23-000082 (33 Act) Size: 38 MB |
2023-09-26 | 002-93601 231278625 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-213938 (40 Act) Size: 281 KB |
2023-09-25 | 811-04118 231275524 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000754510-23-000071 (40 Act) Size: 21 MB |
2023-09-21 | 811-04118 231268206 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000754510-23-000034 (40 Act) Size: 7 MB |
2023-08-28 | 811-04118 231210584 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-145939 (40 Act) Size: 724 KB |
2023-06-27 | 811-04118 231045525 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-067625 (40 Act) Size: 258 KB |
2023-03-27 | 811-04118 23763744 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000754510-23-000012 (40 Act) Size: 18 MB |
2023-03-23 | 811-04118 23755517 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-294139 (40 Act) Size: 712 KB |
2022-12-28 | 811-04118 221492053 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-225275 (40 Act) Size: 7 MB |
2022-10-12 | 811-04118 221306189 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-22-003597 (33 Act) Size: 12 KB |
2022-09-30 | 002-93601 221282781 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-223709 (33 Act) Size: 11 KB |
2022-09-29 | 002-93601 221280175 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-003559 (33 Act) Size: 144 KB |
2022-09-28 | 002-93601 221273342 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-219231 (40 Act) Size: 264 KB |
2022-09-27 | 811-04118 221270448 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-003511 (40 Act) Size: 31 MB |
2022-09-26 | 811-04118 221264717 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-003511 (33 Act) Size: 31 MB |
2022-09-26 | 002-93601 221264716 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-22-003435 (40 Act) Size: 11 MB |
2022-09-21 | 811-04118 221255308 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-22-003196 (40 Act) Size: 9 MB |
2022-08-26 | 811-04118 221200041 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-146092 (40 Act) Size: 688 KB |
2022-06-24 | 811-04118 221038337 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-22-001082 (40 Act) Size: 3 MB |
2022-03-24 | 811-04118 22765232 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-068246 (40 Act) Size: 278 KB |
2022-03-22 | 811-04118 22760287 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-277991 (40 Act) Size: 731 KB |
2021-12-21 | 811-04118 211509725 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000722574-21-000017 (33 Act) Size: 12 KB |
2021-10-21 | 002-93601 211336503 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-216978 (40 Act) Size: 7 MB |
2021-10-13 | 811-04118 211321183 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-21-004201 (33 Act) Size: 13 KB |
2021-09-30 | 002-93601 211294170 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-21-004133 (33 Act) Size: 144 KB |
2021-09-28 | 002-93601 211284770 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-004033 (40 Act) Size: 34 MB |
2021-09-24 | 811-04118 211275313 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-004033 (33 Act) Size: 34 MB |
2021-09-24 | 002-93601 211275312 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-205873 (40 Act) Size: 277 KB |
2021-09-24 | 811-04118 211275073 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-21-003985 (40 Act) Size: 9 MB |
2021-09-21 | 811-04118 211265277 |