Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-120214 (40 Act) Size: 1 MB |
2024-05-28 | 811-06071 24987239 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000088053-24-000389 (33 Act) Size: 7 KB |
2024-05-03 | 033-34079 24911097 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-24-000371 (33 Act) Size: 238 KB |
2024-05-01 | 033-34079 24898850 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-24-000331 (33 Act) Size: 9 MB |
2024-04-26 | 033-34079 24880643 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-24-000331 (40 Act) Size: 9 MB |
2024-04-26 | 811-06071 24880644 |
497 | Documents | Definitive materials Acc-no: 0000088053-24-000225 (33 Act) Size: 123 KB |
2024-04-09 | 033-34079 24831414 |
497 | Documents | Definitive materials Acc-no: 0000088053-24-000206 (33 Act) Size: 86 KB |
2024-03-27 | 033-34079 24787305 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-051379 (40 Act) Size: 104 KB |
2024-03-11 | 811-06071 24737568 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-24-000173 (33 Act) Size: 6 KB |
2024-03-08 | 033-34079 24732506 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-24-000160 (40 Act) Size: 3 MB |
2024-03-07 | 811-06071 24728838 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-041123 (40 Act) Size: 6 KB |
2024-02-27 | 811-06071 24680993 |
497 | Documents | Definitive materials Acc-no: 0000088053-24-000013 (33 Act) Size: 119 KB |
2024-01-11 | 033-34079 24528016 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-255709 (40 Act) Size: 1 MB |
2023-11-17 | 811-06071 231418429 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000683 (33 Act) Size: 137 KB |
2023-10-12 | 033-34079 231321869 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000088053-23-000553 (40 Act) Size: 2 MB |
2023-09-07 | 811-06071 231241394 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-23-000521 (40 Act) Size: 794 KB |
2023-08-28 | 811-06071 231211040 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-186517 (40 Act) Size: 6 KB |
2023-08-23 | 811-06071 231196469 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000445 (33 Act) Size: 87 KB |
2023-07-25 | 033-34079 231107267 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000421 (33 Act) Size: 118 KB |
2023-07-05 | 033-34079 231066905 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000377 (33 Act) Size: 90 KB |
2023-06-05 | 033-34079 23991839 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-123252 (40 Act) Size: 1 MB |
2023-05-26 | 811-06071 23969929 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000088053-23-000286 (33 Act) Size: 6 KB |
2023-05-03 | 033-34079 23884580 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-23-000253 (33 Act) Size: 218 KB |
2023-05-01 | 033-34079 23868646 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-23-000226 (33 Act) Size: 8 MB |
2023-04-27 | 033-34079 23855298 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-23-000226 (40 Act) Size: 8 MB |
2023-04-27 | 811-06071 23855299 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000174 (33 Act) Size: 717 KB |
2023-04-21 | 033-34079 23834596 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000160 (33 Act) Size: 118 KB |
2023-04-10 | 033-34079 23809821 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-23-000148 (33 Act) Size: 6 KB |
2023-03-22 | 033-34079 23752604 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-23-000128 (40 Act) Size: 2 MB |
2023-03-10 | 811-06071 23722813 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051863 (40 Act) Size: 103 KB |
2023-03-10 | 811-06071 23724019 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-047671 (40 Act) Size: 6 KB |
2023-02-28 | 811-06071 23685711 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000008 (33 Act) Size: 120 KB |
2023-01-18 | 033-34079 23533103 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-266747 (40 Act) Size: 1 MB |
2022-11-25 | 811-06071 221419438 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-001103 (33 Act) Size: 120 KB |
2022-10-18 | 033-34079 221315055 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000088053-22-000971 (40 Act) Size: 1 MB |
2022-09-02 | 811-06071 221223734 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-000965 (33 Act) Size: 136 KB |
2022-08-31 | 033-34079 221216788 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-000964 (33 Act) Size: 79 KB |
2022-08-31 | 033-34079 221216767 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-22-000959 (33 Act) Size: 27 KB |
2022-08-30 | 033-34079 221214780 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-000910 (33 Act) Size: 76 KB |
2022-08-30 | 033-34079 221214501 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-22-000883 (40 Act) Size: 750 KB |
2022-08-29 | 811-06071 221207604 |