Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-072037 (40 Act) Size: 4 MB |
2024-03-27 | 811-05251 24791136 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-009323 (33 Act) Size: 8 KB |
2024-01-23 | 033-15983 24550729 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001832 (40 Act) Size: 3 MB |
2024-01-12 | 811-05251 24530735 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000819118-24-000001 (33 Act) Size: 7 KB |
2024-01-02 | 033-15983 24500964 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-298396 (40 Act) Size: 2 MB |
2023-12-29 | 811-05251 231526748 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000819118-23-000186 (33 Act) Size: 123 KB |
2023-12-29 | 033-15983 231525290 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000819118-23-000184 (40 Act) Size: 11 MB |
2023-12-26 | 811-05251 231511683 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000819118-23-000184 (33 Act) Size: 11 MB |
2023-12-26 | 033-15983 231511682 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000819118-23-000181 (40 Act) Size: 16 MB |
2023-12-21 | 811-05251 231504773 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-213904 (40 Act) Size: 4 MB |
2023-09-25 | 811-05251 231275485 |
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 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-145978 (40 Act) Size: 2 MB |
2023-06-27 | 811-05251 231045568 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000819118-23-000111 (40 Act) Size: 16 MB |
2023-06-22 | 811-05251 231032011 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-067580 (40 Act) Size: 4 MB |
2023-03-27 | 811-05251 23763692 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-008372 (33 Act) Size: 8 KB |
2023-01-23 | 033-15983 23543456 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001963 (40 Act) Size: 3 MB |
2023-01-13 | 811-05251 23528783 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-23-000005 (33 Act) Size: 7 KB |
2023-01-03 | 033-15983 23500868 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-004036 (33 Act) Size: 38 KB |
2022-12-29 | 033-15983 221497251 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-294114 (40 Act) Size: 2 MB |
2022-12-28 | 811-05251 221492022 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-003997 (33 Act) Size: 9 MB |
2022-12-27 | 033-15983 221487229 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-003997 (40 Act) Size: 9 MB |
2022-12-27 | 811-05251 221487230 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000819118-22-000024 (40 Act) Size: 18 MB |
2022-12-21 | 811-05251 221477148 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-219192 (40 Act) Size: 4 MB |
2022-09-27 | 811-05251 221270402 |
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 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-146042 (40 Act) Size: 2 MB |
2022-06-24 | 811-05251 221038275 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-22-002352 (40 Act) Size: 1 MB |
2022-06-21 | 811-05251 221026566 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-001553 (33 Act) Size: 38 KB |
2022-04-20 | 033-15983 22837006 |
497 | Documents | Definitive materials Acc-no: 0001379491-22-001554 (33 Act) Size: 11 KB |
2022-04-20 | 033-15983 22837010 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-068198 (40 Act) Size: 4 MB |
2022-03-22 | 811-05251 22760181 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000722574-22-000023 (33 Act) Size: 6 KB |
2022-01-25 | 033-15983 22550617 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-002438 (40 Act) Size: 3 MB |
2022-01-13 | 811-05251 22528693 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-22-000007 (33 Act) Size: 7 KB |
2022-01-03 | 033-15983 22501100 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-21-005262 (33 Act) Size: 37 KB |
2021-12-29 | 033-15983 211527597 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-005081 (33 Act) Size: 10 MB |
2021-12-27 | 033-15983 211519335 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-005081 (40 Act) Size: 10 MB |
2021-12-27 | 811-05251 211519336 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-277933 (40 Act) Size: 2 MB |
2021-12-21 | 811-05251 211509564 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-21-005045 (40 Act) Size: 4 MB |
2021-12-21 | 811-05251 211507701 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-205837 (40 Act) Size: 2 MB |
2021-09-24 | 811-05251 211275033 |
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 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-21-002323 (33 Act) Size: 37 KB |
2021-05-28 | 033-15983 21977507 |