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 | 811-02841 24959029 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-072101 (40 Act) Size: 655 KB |
2024-03-27 | 811-02841 24791255 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-054768 (33 Act) Size: 18 KB |
2024-03-01 | 002-61760 24707323 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-054652 (33 Act) Size: 2 MB |
2024-03-01 | 002-61760 24707177 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-009322 (33 Act) Size: 8 KB |
2024-01-23 | 002-61760 24550727 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001829 (40 Act) Size: 2 MB |
2024-01-12 | 811-02841 24530734 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000275309-24-000001 (33 Act) Size: 7 KB |
2024-01-02 | 002-61760 24500957 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-298463 (40 Act) Size: 247 KB |
2023-12-29 | 811-02841 231526829 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000275309-23-000105 (33 Act) Size: 251 KB |
2023-12-29 | 002-61760 231525257 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000275309-23-000099 (40 Act) Size: 14 MB |
2023-12-26 | 811-02841 231511714 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000275309-23-000099 (33 Act) Size: 14 MB |
2023-12-26 | 002-61760 231511713 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000275309-23-000097 (40 Act) Size: 6 MB |
2023-12-21 | 811-02841 231504725 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-213973 (40 Act) Size: 633 KB |
2023-09-25 | 811-02841 231275565 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000275309-23-000024 (40 Act) Size: 2 MB |
2023-08-28 | 811-02841 231210419 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-145957 (40 Act) Size: 243 KB |
2023-06-27 | 811-02841 231045544 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000275309-23-000020 (40 Act) Size: 5 MB |
2023-06-22 | 811-02841 231032070 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-067646 (40 Act) Size: 614 KB |
2023-03-27 | 811-02841 23763762 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-008371 (33 Act) Size: 9 KB |
2023-01-23 | 002-61760 23543454 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001961 (40 Act) Size: 2 MB |
2023-01-13 | 811-02841 23528777 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-23-000004 (33 Act) Size: 7 KB |
2023-01-03 | 002-61760 23500846 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-004023 (33 Act) Size: 131 KB |
2022-12-29 | 002-61760 221497156 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-294182 (40 Act) Size: 229 KB |
2022-12-28 | 811-02841 221492100 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-003999 (33 Act) Size: 12 MB |
2022-12-27 | 002-61760 221487361 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-003999 (40 Act) Size: 12 MB |
2022-12-27 | 811-02841 221487362 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000275309-22-000023 (40 Act) Size: 7 MB |
2022-12-21 | 811-02841 221477264 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-219258 (40 Act) Size: 609 KB |
2022-09-27 | 811-02841 221270488 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-22-003185 (40 Act) Size: 3 MB |
2022-08-26 | 811-02841 221199912 |
497 | Documents | Definitive materials Acc-no: 0001379491-22-002855 (33 Act) Size: 3 KB |
2022-07-29 | 002-61760 221117842 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-002856 (33 Act) Size: 129 KB |
2022-07-29 | 002-61760 221117844 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-146106 (40 Act) Size: 258 KB |
2022-06-24 | 811-02841 221038353 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-22-002355 (40 Act) Size: 1 MB |
2022-06-21 | 811-02841 221026633 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-068266 (40 Act) Size: 628 KB |
2022-03-22 | 811-02841 22760331 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000722574-22-000021 (33 Act) Size: 7 KB |
2022-01-25 | 002-61760 22550604 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-002436 (40 Act) Size: 3 MB |
2022-01-13 | 811-02841 22528691 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-22-000006 (33 Act) Size: 8 KB |
2022-01-03 | 002-61760 22501090 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-21-005246 (33 Act) Size: 129 KB |
2021-12-29 | 002-61760 211526933 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-005083 (33 Act) Size: 14 MB |
2021-12-27 | 002-61760 211519346 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-005083 (40 Act) Size: 14 MB |
2021-12-27 | 811-02841 211519347 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-21-005042 (40 Act) Size: 3 MB |
2021-12-21 | 811-02841 211507566 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-278002 (40 Act) Size: 245 KB |
2021-12-21 | 811-02841 211509745 |