Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-20-000003 (40 Act) Size: 197 KB |
2020-01-03 | 811-06071 20503930 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-19-001217 (33 Act) Size: 24 KB |
2019-12-13 | 033-34079 191284157 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-19-179027 (40 Act) Size: 1 MB |
2019-11-26 | 811-06071 191248956 |
497 | Documents | Definitive materials Acc-no: 0000088053-19-000968 (33 Act) Size: 114 KB |
2019-10-07 | 033-34079 191139950 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-19-000843 (33 Act) Size: 14 KB |
2019-09-20 | 033-34079 191104147 |
497 | Documents | Definitive materials Acc-no: 0000088053-19-000842 (33 Act) Size: 14 KB |
2019-09-20 | 033-34079 191104144 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000088053-19-000820 (40 Act) Size: 1 MB |
2019-09-05 | 811-06071 191076563 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-19-000793 (40 Act) Size: 4 MB |
2019-08-27 | 811-06071 191054251 |
497 | Documents | Definitive materials Acc-no: 0000088053-19-000639 (33 Act) Size: 116 KB |
2019-07-01 | 033-34079 19931870 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-048006 (40 Act) Size: 756 KB |
2019-05-29 | 811-06071 19860451 |
497 | Documents | Definitive materials Acc-no: 0000088053-19-000461 (33 Act) Size: 68 KB |
2019-05-17 | 033-34079 19835440 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-19-000450 (33 Act) Size: 2 MB |
2019-05-14 | 033-34079 19821276 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-19-000450 (40 Act) Size: 2 MB |
2019-05-14 | 811-06071 19821275 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000088053-19-000426 (33 Act) Size: 9 KB |
2019-05-02 | 033-34079 19790544 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-19-000374 (33 Act) Size: 129 KB |
2019-05-01 | 033-34079 19783498 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-19-000364 (33 Act) Size: 4 MB |
2019-04-29 | 033-34079 19774201 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-19-000364 (40 Act) Size: 4 MB |
2019-04-29 | 811-06071 19774200 |
497 | Documents | Definitive materials Acc-no: 0000088053-19-000315 (33 Act) Size: 84 KB |
2019-04-10 | 033-34079 19741461 |
497 | Documents | Definitive materials Acc-no: 0000088053-19-000308 (33 Act) Size: 124 KB |
2019-04-08 | 033-34079 19736455 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-19-000259 (33 Act) Size: 25 KB |
2019-03-15 | 033-34079 19684057 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-009583 (40 Act) Size: 176 KB |
2019-03-08 | 811-06071 19669189 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-19-000236 (40 Act) Size: 1 MB |
2019-03-07 | 811-06071 19665547 |
497 | Documents | Definitive materials Acc-no: 0000088053-19-000021 (33 Act) Size: 116 KB |
2019-01-15 | 033-34079 19526433 |
497 | Documents | Definitive materials Acc-no: 0000088053-19-000022 (33 Act) Size: 372 KB |
2019-01-15 | 033-34079 19526482 |
497 | Documents | Definitive materials Acc-no: 0000088053-18-001220 (33 Act) Size: 48 KB |
2018-12-06 | 033-34079 181220091 |
497 | Documents | Definitive materials Acc-no: 0000088053-18-001268 (33 Act) Size: 91 KB |
2018-12-06 | 033-34079 181220228 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000088053-18-001154 (40 Act) Size: 795 KB |
2018-11-29 | 811-06071 181207220 |
497 | Documents | Definitive materials Acc-no: 0000088053-18-001001 (33 Act) Size: 118 KB |
2018-09-18 | 033-34079 181074798 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000088053-18-000970 (40 Act) Size: 1 MB |
2018-08-30 | 811-06071 181047247 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-18-000947 (40 Act) Size: 4 MB |
2018-08-28 | 811-06071 181040507 |
497 | Documents | Definitive materials Acc-no: 0000088053-18-000709 (33 Act) Size: 101 KB |
2018-06-12 | 033-34079 18893695 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000088053-18-000684 (33 Act) Size: 4 MB |
2018-05-30 | 033-34079 18866996 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000088053-18-000654 (40 Act) Size: 825 KB |
2018-05-29 | 811-06071 18863435 |
497 | Documents | Definitive materials Acc-no: 0000088053-18-000507 (33 Act) Size: 114 KB |
2018-05-18 | 033-34079 18846106 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-18-000575 (33 Act) Size: 52 KB |
2018-05-18 | 033-34079 18846261 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-18-000484 (40 Act) Size: 3 MB |
2018-05-09 | 811-06071 18817187 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-18-000484 (33 Act) Size: 3 MB |
2018-05-09 | 033-34079 18817186 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-18-000396 (33 Act) Size: 27 KB |
2018-05-01 | 033-34079 18791728 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000088053-18-000439 (33 Act) Size: 9 KB |
2018-05-01 | 033-34079 18792005 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-18-000369 (40 Act) Size: 1 MB |
2018-04-26 | 811-06071 18777862 |