Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-054776 (33 Act) Size: 35 KB |
2024-03-01 | 002-73133 24707339 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-054653 (33 Act) Size: 3 MB |
2024-03-01 | 002-73133 24707178 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-037039 (40 Act) Size: 178 KB |
2024-02-23 | 811-03221 24670261 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-289329 (33 Act) Size: 15 KB |
2023-12-22 | 002-73133 231508841 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-275335 (40 Act) Size: 7 MB |
2023-12-01 | 811-03221 231458146 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000354046-23-000207 (33 Act) Size: 16 KB |
2023-11-30 | 002-73133 231454628 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000354046-23-000198 (33 Act) Size: 335 KB |
2023-11-28 | 002-73133 231442837 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-265993 (40 Act) Size: 50 KB |
2023-11-27 | 811-03221 231438147 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000354046-23-000191 (40 Act) Size: 37 MB |
2023-11-24 | 811-03221 231435447 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000354046-23-000191 (33 Act) Size: 37 MB |
2023-11-24 | 002-73133 231435446 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000354046-23-000187 (40 Act) Size: 11 MB |
2023-11-21 | 811-03221 231425646 |
497 | Documents | Definitive materials Acc-no: 0000354046-23-000146 (33 Act) Size: 19 KB |
2023-11-01 | 002-73133 231366821 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000354046-23-000151 (33 Act) Size: 10 KB |
2023-11-01 | 002-73133 231366847 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000354046-23-000089 (40 Act) Size: 23 KB |
2023-08-28 | 811-03221 231210425 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-189067 (40 Act) Size: 170 KB |
2023-08-24 | 811-03221 231201688 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001133228-23-004904 (34 Act) Size: 59 MB |
2023-08-17 | 811-03221 231179972 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-115269 (40 Act) Size: 50 KB |
2023-05-25 | 811-03221 23956354 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000354046-23-000064 (40 Act) Size: 10 MB |
2023-05-19 | 811-03221 23938563 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-034762 (40 Act) Size: 175 KB |
2023-02-23 | 811-03221 23656802 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-289045 (33 Act) Size: 15 KB |
2022-12-22 | 002-73133 221481621 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-278359 (40 Act) Size: 4 MB |
2022-12-13 | 811-03221 221459521 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000354046-22-000095 (33 Act) Size: 17 KB |
2022-11-30 | 002-73133 221434607 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000354046-22-000085 (33 Act) Size: 337 KB |
2022-11-28 | 002-73133 221423168 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-264852 (40 Act) Size: 49 KB |
2022-11-23 | 811-03221 221415909 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000354046-22-000052 (33 Act) Size: 40 MB |
2022-11-23 | 002-73133 221415481 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000354046-22-000052 (40 Act) Size: 40 MB |
2022-11-23 | 811-03221 221415482 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000354046-22-000044 (40 Act) Size: 12 MB |
2022-11-21 | 811-03221 221404792 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-22-003176 (40 Act) Size: 24 KB |
2022-08-26 | 811-03221 221199808 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-196137 (40 Act) Size: 168 KB |
2022-08-26 | 811-03221 221202335 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-120078 (40 Act) Size: 46 KB |
2022-05-25 | 811-03221 22960838 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-22-002044 (40 Act) Size: 2 MB |
2022-05-19 | 811-03221 22941662 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-044347 (40 Act) Size: 157 KB |
2022-02-24 | 811-03221 22670735 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000354046-21-000006 (33 Act) Size: 15 KB |
2021-12-20 | 002-73133 211505859 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-267018 (40 Act) Size: 4 MB |
2021-12-10 | 811-03221 211484512 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-21-004904 (33 Act) Size: 13 KB |
2021-11-30 | 002-73133 211458832 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-21-004884 (33 Act) Size: 148 KB |
2021-11-26 | 002-73133 211450066 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-004788 (40 Act) Size: 22 MB |
2021-11-23 | 811-03221 211435748 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-004788 (33 Act) Size: 22 MB |
2021-11-23 | 002-73133 211435747 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-248609 (40 Act) Size: 47 KB |
2021-11-22 | 811-03221 211431279 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-21-004706 (40 Act) Size: 4 MB |
2021-11-18 | 811-03221 211423143 |