Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-061622 (40 Act) Size: 533 KB |
2024-03-21 | 811-10395 24770254 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-051794 (40 Act) Size: 386 KB |
2024-03-12 | 811-10395 24741010 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-051960 (40 Act) Size: 116 KB |
2024-03-12 | 811-10395 24741153 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000276776-24-000051 (33 Act) Size: 3 KB |
2024-03-05 | 333-62166 24718736 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000276776-24-000044 (33 Act) Size: 258 KB |
2024-02-29 | 333-62166 24703824 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-047866 (40 Act) Size: 4 MB |
2024-02-27 | 811-10395 24686211 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-047866 (33 Act) Size: 4 MB |
2024-02-27 | 333-62166 24686210 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-24-000078 (33 Act) Size: 6 KB |
2024-01-29 | 333-62166 24573369 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001823 (40 Act) Size: 86 KB |
2024-01-12 | 811-10395 24530657 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-001467 (40 Act) Size: 2 MB |
2024-01-03 | 811-10395 24506076 |
497 | Documents | Definitive materials Acc-no: 0000276776-23-000185 (33 Act) Size: 47 KB |
2023-12-28 | 333-62166 231521809 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-286220 (40 Act) Size: 116 KB |
2023-12-20 | 811-10395 231500586 |
497 | Documents | Definitive materials Acc-no: 0000276776-23-000142 (33 Act) Size: 45 KB |
2023-09-27 | 333-62166 231283285 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-217506 (40 Act) Size: 386 KB |
2023-09-26 | 811-10395 231280866 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001102598-23-000061 (40 Act) Size: 67 KB |
2023-08-28 | 811-10395 231213243 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-183366 (40 Act) Size: 2 MB |
2023-07-07 | 811-10395 231075302 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-139816 (40 Act) Size: 73 KB |
2023-06-22 | 811-10395 231032847 |
497 | Documents | Definitive materials Acc-no: 0000276776-23-000079 (33 Act) Size: 5 KB |
2023-04-21 | 333-62166 23836309 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-063464 (40 Act) Size: 104 KB |
2023-03-22 | 811-10395 23752363 |
497 | Documents | Definitive materials Acc-no: 0000276776-23-000032 (33 Act) Size: 67 KB |
2023-02-28 | 333-62166 23679892 |
497 | Documents | Definitive materials Acc-no: 0000276776-23-000033 (33 Act) Size: 68 KB |
2023-02-28 | 333-62166 23679927 |
497 | Documents | Definitive materials Acc-no: 0000276776-23-000031 (33 Act) Size: 70 KB |
2023-02-28 | 333-62166 23679821 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001140157-23-000008 (33 Act) Size: 231 KB |
2023-01-17 | 333-62166 23530819 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001140157-23-000006 (33 Act) Size: 231 KB |
2023-01-09 | 333-62166 23518531 |
497 | Documents | Definitive materials Acc-no: 0001140157-23-000005 (33 Act) Size: 1 MB |
2023-01-09 | 333-62166 23518504 |
497 | Documents | Definitive materials Acc-no: 0001140157-23-000004 (33 Act) Size: 1 MB |
2023-01-09 | 333-62166 23518459 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001140157-22-000002 (33 Act) Size: 231 KB |
2022-12-06 | 333-62166 221446908 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-298455 (33 Act) Size: 3 MB |
2022-12-05 | 333-62166 221445207 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-298455 (40 Act) Size: 3 MB |
2022-12-05 | 811-10395 221445208 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-22-248251 (33 Act) Size: 2 MB |
2022-09-21 | 333-62166 221255609 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-22-248251 (40 Act) Size: 2 MB |
2022-09-21 | 811-10395 221255610 |