Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-089289 (40 Act) Size: 189 KB |
2024-04-24 | 811-02460 24869722 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000035330-24-000004 (40 Act) Size: 1 MB |
2024-04-22 | 811-02460 24859766 |
497 | Documents | Definitive materials Acc-no: 0000035330-24-000002 (33 Act) Size: 8 KB |
2024-04-02 | 002-50318 24812979 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-011822 (40 Act) Size: 423 KB |
2024-01-24 | 811-02460 24557541 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-259735 (33 Act) Size: 5 KB |
2023-11-21 | 002-50318 231425172 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-246308 (40 Act) Size: 1 MB |
2023-11-13 | 811-02460 231396738 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000035330-23-000037 (33 Act) Size: 5 KB |
2023-10-31 | 002-50318 231362715 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-239294 (40 Act) Size: 179 KB |
2023-10-27 | 811-02460 231352687 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000035330-23-000036 (33 Act) Size: 129 KB |
2023-10-27 | 002-50318 231353246 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000035330-23-000034 (40 Act) Size: 4 MB |
2023-10-25 | 811-02460 231345253 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000035330-23-000034 (33 Act) Size: 4 MB |
2023-10-25 | 002-50318 231345252 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000035330-23-000032 (40 Act) Size: 2 MB |
2023-10-23 | 811-02460 231339312 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000035330-23-000005 (40 Act) Size: 7 KB |
2023-08-28 | 811-02460 231210616 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001133228-23-004904 (34 Act) Size: 59 MB |
2023-08-17 | 811-02460 231179977 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-163323 (40 Act) Size: 365 KB |
2023-07-26 | 811-02460 231110863 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-090279 (40 Act) Size: 172 KB |
2023-04-27 | 811-02460 23855491 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000035330-23-000003 (40 Act) Size: 1 MB |
2023-04-20 | 811-02460 23832080 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-014658 (40 Act) Size: 348 KB |
2023-01-26 | 811-02460 23556502 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-263995 (33 Act) Size: 5 KB |
2022-11-23 | 002-50318 221414440 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-245918 (40 Act) Size: 975 KB |
2022-11-10 | 811-02460 221375345 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000035330-22-000035 (33 Act) Size: 5 KB |
2022-10-31 | 002-50318 221344435 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000035330-22-000034 (33 Act) Size: 130 KB |
2022-10-28 | 002-50318 221339814 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-237765 (40 Act) Size: 175 KB |
2022-10-26 | 811-02460 221332855 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000035330-22-000030 (33 Act) Size: 4 MB |
2022-10-25 | 002-50318 221327760 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000035330-22-000030 (40 Act) Size: 4 MB |
2022-10-25 | 811-02460 221327761 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000035330-22-000019 (40 Act) Size: 2 MB |
2022-10-20 | 811-02460 221320678 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-22-003198 (40 Act) Size: 8 KB |
2022-08-26 | 811-02460 221200045 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-171173 (40 Act) Size: 375 KB |
2022-07-29 | 811-02460 221119678 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-094248 (40 Act) Size: 189 KB |
2022-04-27 | 811-02460 22858114 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-22-001656 (40 Act) Size: 583 KB |
2022-04-21 | 811-02460 22840193 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-012447 (40 Act) Size: 405 KB |
2022-01-25 | 811-02460 22553218 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000722574-21-000037 (33 Act) Size: 5 KB |
2021-11-19 | 002-50318 211428946 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-236667 (40 Act) Size: 979 KB |
2021-11-12 | 811-02460 211402457 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-21-004543 (33 Act) Size: 5 KB |
2021-11-01 | 002-50318 211365838 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-21-004516 (33 Act) Size: 70 KB |
2021-10-29 | 002-50318 211361508 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-004424 (40 Act) Size: 3 MB |
2021-10-27 | 811-02460 211351288 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-004424 (33 Act) Size: 3 MB |
2021-10-27 | 002-50318 211351287 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-226039 (40 Act) Size: 191 KB |
2021-10-26 | 811-02460 211346511 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-21-004366 (40 Act) Size: 1 MB |
2021-10-21 | 811-02460 211336082 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-21-003764 (40 Act) Size: 8 KB |
2021-08-27 | 811-02460 211214319 |