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: 0000770200-24-000012 (33 Act) Size: 244 KB |
2024-05-01 | 002-98229 24901051 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000770200-24-000010 (33 Act) Size: 162 KB |
2024-04-30 | 002-98229 24894770 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-120341 (40 Act) Size: 3 MB |
2024-04-29 | 811-04316 24886976 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-120341 (33 Act) Size: 3 MB |
2024-04-29 | 002-98229 24886975 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000770200-24-000008 (33 Act) Size: 8 KB |
2024-02-29 | 002-98229 24699937 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000770200-24-000005 (40 Act) Size: 2 MB |
2024-02-28 | 811-04316 24692685 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-041290 (40 Act) Size: 39 KB |
2024-02-27 | 811-04316 24682007 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-028115 (40 Act) Size: 27 KB |
2024-02-20 | 811-04316 24651190 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-269341 (40 Act) Size: 120 KB |
2023-11-28 | 811-04316 231443248 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-198336 (40 Act) Size: 27 KB |
2023-08-29 | 811-04316 231219802 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001059213-23-000018 (40 Act) Size: 1 MB |
2023-08-23 | 811-04316 231195745 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001059213-23-000010 (40 Act) Size: 176 KB |
2023-07-31 | 811-04316 231125388 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-124019 (40 Act) Size: 127 KB |
2023-05-30 | 811-04316 23971997 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000770200-23-000015 (33 Act) Size: 243 KB |
2023-05-02 | 002-98229 23876956 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000770200-23-000013 (33 Act) Size: 162 KB |
2023-05-01 | 002-98229 23870857 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-124560 (33 Act) Size: 3 MB |
2023-04-28 | 002-98229 23860620 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-124560 (40 Act) Size: 3 MB |
2023-04-28 | 811-04316 23860621 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000770200-23-000006 (33 Act) Size: 8 KB |
2023-03-01 | 002-98229 23693503 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001059213-23-000004 (40 Act) Size: 1 MB |
2023-02-28 | 811-04316 23682143 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0000770200-23-000003 (40 Act) Size: 1 MB |
2023-02-27 | 811-04316 23676303 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0000770200-23-000003 (33 Act) Size: 1 MB |
2023-02-27 | 002-98229 23676302 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-032577 (40 Act) Size: 25 KB |
2023-02-22 | 811-04316 23650771 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-032526 (40 Act) Size: 39 KB |
2023-02-22 | 811-04316 23650588 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-265089 (40 Act) Size: 113 KB |
2022-11-23 | 811-04316 221416172 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000770200-22-000021 (40 Act) Size: 2 MB |
2022-08-18 | 811-04316 221177817 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-181063 (40 Act) Size: 24 KB |
2022-08-17 | 811-04316 221173630 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000770200-22-000019 (40 Act) Size: 219 KB |
2022-08-02 | 811-04316 221127132 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-118891 (40 Act) Size: 115 KB |
2022-05-25 | 811-04316 22959693 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000770200-22-000014 (33 Act) Size: 243 KB |
2022-05-03 | 002-98229 22885190 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000770200-22-000009 (33 Act) Size: 162 KB |
2022-05-02 | 002-98229 22879809 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-134115 (40 Act) Size: 3 MB |
2022-04-29 | 811-04316 22877003 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-134115 (33 Act) Size: 3 MB |
2022-04-29 | 002-98229 22877002 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0000770200-22-000003 (40 Act) Size: 2 MB |
2022-03-14 | 811-04316 22735626 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001140361-22-008153 (33 Act) Size: 7 KB |
2022-03-07 | 002-98229 22717920 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001031235-22-000010 (40 Act) Size: 2 MB |
2022-03-04 | 811-04316 22713097 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-054555 (40 Act) Size: 39 KB |
2022-03-03 | 811-04316 22707681 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-030114 (40 Act) Size: 26 KB |
2022-02-15 | 811-04316 22639011 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-261159 (40 Act) Size: 119 KB |
2021-11-29 | 811-04316 211453036 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000770200-21-000021 (40 Act) Size: 1 MB |
2021-08-27 | 811-04316 211215563 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-185395 (40 Act) Size: 29 KB |
2021-08-25 | 811-04316 211205860 |