Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-072066 (40 Act) Size: 283 KB |
2024-03-27 | 811-05251 24791195 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-054820 (33 Act) Size: 12 KB |
2024-03-01 | 033-15983 24707388 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-054655 (33 Act) Size: 1 MB |
2024-03-01 | 033-15983 24707183 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-298432 (40 Act) Size: 89 KB |
2023-12-29 | 811-05251 231526794 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000819118-23-000182 (40 Act) Size: 10 MB |
2023-12-21 | 811-05251 231504783 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-213939 (40 Act) Size: 265 KB |
2023-09-25 | 811-05251 231275525 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000819118-23-000144 (40 Act) Size: 98 MB |
2023-08-28 | 811-05251 231210331 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-161753 (33 Act) Size: 11 KB |
2023-07-25 | 033-15983 231107342 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-151910 (40 Act) Size: 5 MB |
2023-07-13 | 811-05251 231085938 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000819118-23-000137 (33 Act) Size: 9 KB |
2023-06-30 | 033-15983 231060203 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000819118-23-000134 (33 Act) Size: 132 KB |
2023-06-28 | 033-15983 231050431 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000819118-23-000128 (40 Act) Size: 21 MB |
2023-06-27 | 811-05251 231045070 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000819118-23-000128 (33 Act) Size: 21 MB |
2023-06-27 | 033-15983 231045069 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-145929 (40 Act) Size: 96 KB |
2023-06-27 | 811-05251 231045512 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000819118-23-000112 (40 Act) Size: 11 MB |
2023-06-22 | 811-05251 231032048 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-067617 (40 Act) Size: 266 KB |
2023-03-27 | 811-05251 23763736 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000819118-23-000023 (33 Act) Size: 5 KB |
2023-03-01 | 033-15983 23690236 |
497 | Documents | Definitive materials Acc-no: 0000819118-23-000024 (33 Act) Size: 13 KB |
2023-03-01 | 033-15983 23690240 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-294142 (40 Act) Size: 93 KB |
2022-12-28 | 811-05251 221492056 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000819118-22-000023 (40 Act) Size: 8 MB |
2022-12-21 | 811-05251 221477020 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-219239 (40 Act) Size: 284 KB |
2022-09-27 | 811-05251 221270458 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-22-003216 (40 Act) Size: 95 MB |
2022-08-26 | 811-05251 221200446 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-168041 (33 Act) Size: 10 KB |
2022-07-27 | 033-15983 221110715 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-155257 (40 Act) Size: 4 MB |
2022-07-12 | 811-05251 221078993 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-22-002439 (33 Act) Size: 8 KB |
2022-06-30 | 033-15983 221056973 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-002421 (33 Act) Size: 75 KB |
2022-06-28 | 033-15983 221047769 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-146087 (40 Act) Size: 97 KB |
2022-06-24 | 811-05251 221038331 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-002373 (40 Act) Size: 17 MB |
2022-06-24 | 811-05251 221038614 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-002373 (33 Act) Size: 17 MB |
2022-06-24 | 033-15983 221038613 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-22-002360 (40 Act) Size: 4 MB |
2022-06-21 | 811-05251 221026712 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-068241 (40 Act) Size: 289 KB |
2022-03-22 | 811-05251 22760282 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-277995 (40 Act) Size: 100 KB |
2021-12-21 | 811-05251 211509730 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-21-005049 (40 Act) Size: 2 MB |
2021-12-21 | 811-05251 211507930 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-205868 (40 Act) Size: 155 KB |
2021-09-24 | 811-05251 211275069 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-21-003775 (40 Act) Size: 81 MB |
2021-08-27 | 811-05251 211214468 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000819118-21-000020 (33 Act) Size: 8 KB |
2021-07-22 | 033-15983 211106773 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-145635 (40 Act) Size: 4 MB |
2021-07-12 | 811-05251 211085224 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-21-002777 (33 Act) Size: 8 KB |
2021-06-30 | 033-15983 211060917 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-140613 (40 Act) Size: 101 KB |
2021-06-28 | 811-05251 211052034 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-21-002711 (33 Act) Size: 73 KB |
2021-06-28 | 033-15983 211050934 |