Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0000929638-24-000990 (33 Act) Size: 13 KB |
2024-03-12 | 033-01857 24741155 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000929638-24-000995 (33 Act) Size: 9 KB |
2024-03-12 | 033-01857 24741181 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-033260 (40 Act) Size: 604 KB |
2024-02-22 | 811-04503 24663252 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000784056-23-000039 (40 Act) Size: 4 MB |
2023-12-05 | 811-04503 231465841 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000784056-23-000035 (33 Act) Size: 43 KB |
2023-11-30 | 033-01857 231454614 |
497 | Documents | Definitive materials Acc-no: 0000784056-23-000031 (33 Act) Size: 47 KB |
2023-11-30 | 033-01857 231454517 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-260659 (40 Act) Size: 226 KB |
2023-11-21 | 811-04503 231426171 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000784056-23-000025 (33 Act) Size: 19 KB |
2023-09-15 | 033-01857 231257747 |
497 | Documents | Definitive materials Acc-no: 0000784056-23-000020 (33 Act) Size: 23 KB |
2023-09-15 | 033-01857 231257695 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-183303 (40 Act) Size: 595 KB |
2023-08-21 | 811-04503 231188743 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001398432-23-000049 (33 Act) Size: 10 KB |
2023-07-27 | 033-01857 231114737 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398432-23-000045 (33 Act) Size: 248 KB |
2023-07-27 | 033-01857 231114712 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000784056-23-000018 (40 Act) Size: 23 KB |
2023-07-24 | 811-04503 231104981 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398432-23-000031 (40 Act) Size: 12 MB |
2023-07-20 | 811-04503 231099049 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398432-23-000031 (33 Act) Size: 12 MB |
2023-07-20 | 033-01857 231099048 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000784056-23-000016 (33 Act) Size: 8 KB |
2023-06-22 | 033-01857 231033047 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-127850 (40 Act) Size: 104 KB |
2023-06-07 | 811-04503 23998680 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000784056-23-000014 (40 Act) Size: 7 MB |
2023-06-05 | 811-04503 23993223 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-107733 (40 Act) Size: 226 KB |
2023-05-19 | 811-04503 23938962 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-042972 (40 Act) Size: 618 KB |
2023-02-27 | 811-04503 23673875 |
497 | Documents | Definitive materials Acc-no: 0000784056-23-000003 (33 Act) Size: 18 KB |
2023-02-17 | 033-01857 23642659 |
497 | Documents | Definitive materials Acc-no: 0000784056-23-000001 (33 Act) Size: 11 KB |
2023-02-16 | 033-01857 23637378 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000784056-22-000051 (40 Act) Size: 5 MB |
2022-12-02 | 811-04503 221441542 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-259369 (40 Act) Size: 234 KB |
2022-11-22 | 811-04503 221407022 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-186864 (40 Act) Size: 647 KB |
2022-08-23 | 811-04503 221186113 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000784056-22-000045 (40 Act) Size: 23 KB |
2022-08-02 | 811-04503 221128015 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000784056-22-000043 (33 Act) Size: 9 KB |
2022-07-26 | 033-01857 221104866 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000784056-22-000039 (33 Act) Size: 90 KB |
2022-07-26 | 033-01857 221104863 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000784056-22-000022 (33 Act) Size: 12 MB |
2022-07-22 | 033-01857 221099309 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000784056-22-000022 (40 Act) Size: 12 MB |
2022-07-22 | 811-04503 221099310 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000784056-22-000006 (33 Act) Size: 8 KB |
2022-06-15 | 033-01857 221017461 |
N-CSR | Documents | [Cover]Certified Shareholder Report Acc-no: 0000784056-22-000003 (40 Act) Size: 7 MB |
2022-06-10 | 811-04503 221008019 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-132432 (40 Act) Size: 101 KB |
2022-06-08 | 811-04503 221003103 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-112708 (40 Act) Size: 238 KB |
2022-05-19 | 811-04503 22943235 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-048425 (40 Act) Size: 659 KB |
2022-02-25 | 811-04503 22680658 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000784056-21-000045 (40 Act) Size: 5 MB |
2021-12-03 | 811-04503 211469105 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-245608 (40 Act) Size: 238 KB |
2021-11-18 | 811-04503 211423609 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-179549 (40 Act) Size: 631 KB |
2021-08-23 | 811-04503 211196104 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000784056-21-000042 (40 Act) Size: 23 KB |
2021-08-06 | 811-04503 211153630 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000784056-21-000039 (33 Act) Size: 94 KB |
2021-07-26 | 033-01857 211112474 |