Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-089205 (40 Act) Size: 376 KB |
2024-04-24 | 811-03785 24869646 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-054695 (33 Act) Size: 22 KB |
2024-03-01 | 002-84776 24707237 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-054644 (33 Act) Size: 7 MB |
2024-03-01 | 002-84776 24707166 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0001752724-24-030193 (33 Act) Size: 17 KB |
2024-02-21 | 002-84776 24656780 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-030104 (33 Act) Size: 17 KB |
2024-02-21 | 002-84776 24656703 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-020370 (40 Act) Size: 7 MB |
2024-02-06 | 811-03785 24599294 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000722574-24-000080 (33 Act) Size: 15 KB |
2024-01-30 | 002-84776 24576689 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000722574-24-000075 (33 Act) Size: 191 KB |
2024-01-26 | 002-84776 24565106 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000722574-24-000065 (40 Act) Size: 32 MB |
2024-01-24 | 811-03785 24555214 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000722574-24-000065 (33 Act) Size: 32 MB |
2024-01-24 | 002-84776 24555213 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-011768 (40 Act) Size: 138 KB |
2024-01-24 | 811-03785 24557450 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000722574-24-000054 (40 Act) Size: 20 MB |
2024-01-22 | 811-03785 24547535 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-239227 (40 Act) Size: 386 KB |
2023-10-27 | 811-03785 231352613 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000722574-23-000267 (40 Act) Size: 15 MB |
2023-08-28 | 811-03785 231210394 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-163265 (40 Act) Size: 147 KB |
2023-07-26 | 811-03785 231110790 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000722574-23-000249 (40 Act) Size: 19 MB |
2023-07-20 | 811-03785 231098638 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-090184 (40 Act) Size: 392 KB |
2023-04-27 | 811-03785 23855344 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-033347 (33 Act) Size: 17 KB |
2023-02-22 | 002-84776 23652536 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-021781 (40 Act) Size: 6 MB |
2023-02-13 | 811-03785 23615067 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000722574-23-000095 (33 Act) Size: 15 KB |
2023-01-30 | 002-84776 23565934 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000722574-23-000090 (33 Act) Size: 193 KB |
2023-01-27 | 002-84776 23560456 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-014579 (40 Act) Size: 147 KB |
2023-01-26 | 811-03785 23556405 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000722574-23-000060 (33 Act) Size: 35 MB |
2023-01-25 | 002-84776 23550852 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000722574-23-000060 (40 Act) Size: 35 MB |
2023-01-25 | 811-03785 23550853 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000722574-23-000028 (40 Act) Size: 22 MB |
2023-01-19 | 811-03785 23536838 |
497 | Documents | Definitive materials Acc-no: 0001379491-22-003826 (33 Act) Size: 34 KB |
2022-11-14 | 002-84776 221382144 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-237707 (40 Act) Size: 401 KB |
2022-10-26 | 811-03785 221332780 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-22-003182 (40 Act) Size: 10 MB |
2022-08-26 | 811-03785 221199898 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-171102 (40 Act) Size: 152 KB |
2022-07-29 | 811-03785 221119556 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-22-002735 (40 Act) Size: 5 MB |
2022-07-21 | 811-03785 221096006 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-094156 (40 Act) Size: 391 KB |
2022-04-27 | 811-03785 22857988 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-042914 (33 Act) Size: 17 KB |
2022-02-24 | 002-84776 22669100 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-024627 (40 Act) Size: 7 MB |
2022-02-10 | 811-03785 22613067 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-22-000451 (33 Act) Size: 15 KB |
2022-01-31 | 002-84776 22571847 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-000384 (33 Act) Size: 87 KB |
2022-01-28 | 002-84776 22566024 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-000287 (33 Act) Size: 26 MB |
2022-01-25 | 002-84776 22551827 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-000287 (40 Act) Size: 26 MB |
2022-01-25 | 811-03785 22551828 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-012410 (40 Act) Size: 151 KB |
2022-01-25 | 811-03785 22553159 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-22-000216 (40 Act) Size: 7 MB |
2022-01-20 | 811-03785 22541224 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-225988 (40 Act) Size: 403 KB |
2021-10-26 | 811-03785 211346453 |