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: 0000929638-24-001003 (33 Act) Size: 7 KB |
2024-03-12 | 002-79722 24741206 |
497 | Documents | Definitive materials Acc-no: 0000929638-24-001000 (33 Act) Size: 8 KB |
2024-03-12 | 002-79722 24741201 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000707800-24-000003 (33 Act) Size: 6 KB |
2024-03-07 | 002-79722 24729710 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-050198 (40 Act) Size: 47 KB |
2024-03-05 | 811-03578 24719693 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000707800-24-000002 (40 Act) Size: 1 MB |
2024-03-04 | 811-03578 24714131 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-036177 (40 Act) Size: 97 KB |
2024-02-23 | 811-03578 24669170 |
497 | Documents | Definitive materials Acc-no: 0000707800-23-000022 (33 Act) Size: 44 KB |
2023-11-30 | 002-79722 231454445 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000707800-23-000026 (33 Act) Size: 43 KB |
2023-11-30 | 002-79722 231454481 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-260499 (40 Act) Size: 281 KB |
2023-11-21 | 811-03578 231426040 |
497 | Documents | Definitive materials Acc-no: 0000707800-23-000015 (33 Act) Size: 20 KB |
2023-09-15 | 002-79722 231257633 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000707800-23-000019 (33 Act) Size: 20 KB |
2023-09-15 | 002-79722 231257649 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000707800-23-000013 (40 Act) Size: 2 MB |
2023-09-05 | 811-03578 231235424 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-181223 (40 Act) Size: 101 KB |
2023-08-18 | 811-03578 231184517 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000707800-23-000011 (40 Act) Size: 1 MB |
2023-08-01 | 811-03578 231131062 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-117194 (40 Act) Size: 303 KB |
2023-05-25 | 811-03578 23958561 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398432-23-000019 (33 Act) Size: 267 KB |
2023-04-27 | 002-79722 23851059 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001398432-23-000020 (33 Act) Size: 7 KB |
2023-04-27 | 002-79722 23851071 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398432-23-000014 (40 Act) Size: 5 MB |
2023-04-20 | 811-03578 23832410 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398432-23-000014 (33 Act) Size: 5 MB |
2023-04-20 | 002-79722 23832409 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0000707800-23-000009 (40 Act) Size: 1 MB |
2023-03-24 | 811-03578 23759148 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-057130 (40 Act) Size: 52 KB |
2023-03-15 | 811-03578 23734560 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000707800-23-000007 (33 Act) Size: 6 KB |
2023-03-09 | 002-79722 23718557 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000707800-23-000004 (40 Act) Size: 1 MB |
2023-03-08 | 811-03578 23715047 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-036451 (40 Act) Size: 104 KB |
2023-02-23 | 811-03578 23658100 |
497 | Documents | Definitive materials Acc-no: 0000707800-23-000002 (33 Act) Size: 8 KB |
2023-02-16 | 002-79722 23637371 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-260668 (40 Act) Size: 294 KB |
2022-11-22 | 811-03578 221409358 |
497 | Documents | Definitive materials Acc-no: 0000707800-22-000057 (33 Act) Size: 7 KB |
2022-09-26 | 002-79722 221265631 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000707800-22-000059 (33 Act) Size: 6 KB |
2022-09-26 | 002-79722 221265819 |
497 | Documents | Definitive materials Acc-no: 0000707800-22-000053 (33 Act) Size: 7 KB |
2022-09-22 | 002-79722 221258123 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000707800-22-000055 (33 Act) Size: 6 KB |
2022-09-22 | 002-79722 221258167 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000707800-22-000051 (40 Act) Size: 1 MB |
2022-08-31 | 811-03578 221216689 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-183534 (40 Act) Size: 103 KB |
2022-08-19 | 811-03578 221179827 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000707800-22-000050 (40 Act) Size: 1 MB |
2022-08-16 | 811-03578 221168856 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-114150 (40 Act) Size: 301 KB |
2022-05-20 | 811-03578 22946702 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000707800-22-000037 (33 Act) Size: 67 KB |
2022-04-26 | 002-79722 22851693 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000707800-22-000039 (33 Act) Size: 6 KB |
2022-04-26 | 002-79722 22851700 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000707800-22-000031 (33 Act) Size: 5 MB |
2022-04-22 | 002-79722 22845198 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000707800-22-000031 (40 Act) Size: 5 MB |
2022-04-22 | 811-03578 22845199 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000707800-22-000021 (33 Act) Size: 6 KB |
2022-03-30 | 002-79722 22784880 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000707800-22-000019 (33 Act) Size: 6 KB |
2022-03-15 | 002-79722 22740681 |