| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-071992 (40 Act) Size: 56 KB |
2024-03-27 | 811-03114 24791054 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000320351-24-000025 (40 Act) Size: 2 MB |
2024-03-21 | 811-03114 24769949 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-054657 (33 Act) Size: 5 MB |
2024-03-01 | 002-69972 24707186 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-054809 (33 Act) Size: 9 KB |
2024-03-01 | 002-69972 24707372 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-298391 (40 Act) Size: 151 KB |
2023-12-29 | 811-03114 231526742 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-239802 (33 Act) Size: 6 KB |
2023-10-27 | 002-69972 231353194 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-228038 (40 Act) Size: 1 MB |
2023-10-13 | 811-03114 231324998 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000320351-23-000399 (33 Act) Size: 6 KB |
2023-10-02 | 002-69972 231298629 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000320351-23-000397 (33 Act) Size: 130 KB |
2023-09-28 | 002-69972 231287298 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000320351-23-000394 (40 Act) Size: 7 MB |
2023-09-26 | 811-03114 231278202 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000320351-23-000394 (33 Act) Size: 7 MB |
2023-09-26 | 002-69972 231278201 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-213881 (40 Act) Size: 57 KB |
2023-09-25 | 811-03114 231275461 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000320351-23-000387 (40 Act) Size: 2 MB |
2023-09-21 | 811-03114 231268199 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000320351-23-000360 (40 Act) Size: 10 MB |
2023-08-28 | 811-03114 231210416 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-145882 (40 Act) Size: 140 KB |
2023-06-27 | 811-03114 231045459 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-067552 (40 Act) Size: 53 KB |
2023-03-27 | 811-03114 23763661 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000320351-23-000008 (40 Act) Size: 1 MB |
2023-03-23 | 811-03114 23755497 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-294083 (40 Act) Size: 150 KB |
2022-12-28 | 811-03114 221491989 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-225277 (40 Act) Size: 1 MB |
2022-10-12 | 811-03114 221306187 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-22-003598 (33 Act) Size: 6 KB |
2022-09-30 | 002-69972 221282818 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-223701 (33 Act) Size: 6 KB |
2022-09-29 | 002-69972 221280007 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-003586 (33 Act) Size: 74 KB |
2022-09-28 | 002-69972 221273409 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-219176 (40 Act) Size: 62 KB |
2022-09-27 | 811-03114 221270380 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-003491 (40 Act) Size: 6 MB |
2022-09-26 | 811-03114 221264501 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-003491 (33 Act) Size: 6 MB |
2022-09-26 | 002-69972 221264500 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-22-003434 (40 Act) Size: 1 MB |
2022-09-21 | 811-03114 221255303 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-22-003229 (40 Act) Size: 7 MB |
2022-08-26 | 811-03114 221200954 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-146025 (40 Act) Size: 185 KB |
2022-06-24 | 811-03114 221038252 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-22-001091 (40 Act) Size: 548 KB |
2022-03-24 | 811-03114 22765381 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-068157 (40 Act) Size: 64 KB |
2022-03-22 | 811-03114 22760121 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-277867 (40 Act) Size: 180 KB |
2021-12-21 | 811-03114 211509457 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000722574-21-000019 (33 Act) Size: 6 KB |
2021-10-21 | 002-69972 211336511 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-216973 (40 Act) Size: 1 MB |
2021-10-13 | 811-03114 211321175 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-21-004198 (33 Act) Size: 6 KB |
2021-09-30 | 002-69972 211294146 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-21-004151 (33 Act) Size: 73 KB |
2021-09-28 | 002-69972 211284818 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-205814 (40 Act) Size: 61 KB |
2021-09-24 | 811-03114 211275008 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-004038 (33 Act) Size: 8 MB |
2021-09-24 | 002-69972 211275358 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-004038 (40 Act) Size: 8 MB |
2021-09-24 | 811-03114 211275359 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-21-003987 (40 Act) Size: 1 MB |
2021-09-21 | 811-03114 211265499 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-21-003758 (40 Act) Size: 7 MB |
2021-08-27 | 811-03114 211214286 |