Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-041113 (40 Act) Size: 2 MB |
2024-02-27 | 811-04049 24680990 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000088053-24-000055 (33 Act) Size: 9 KB |
2024-02-01 | 002-91577 24584112 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-24-000053 (33 Act) Size: 325 KB |
2024-02-01 | 002-91577 24584106 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-24-000035 (33 Act) Size: 14 MB |
2024-01-26 | 002-91577 24567633 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-24-000035 (40 Act) Size: 14 MB |
2024-01-26 | 811-04049 24567634 |
497 | Documents | Definitive materials Acc-no: 0000088053-24-000013 (33 Act) Size: 119 KB |
2024-01-11 | 002-91577 24528017 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-23-000867 (33 Act) Size: 8 KB |
2023-12-18 | 002-91577 231493094 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-276072 (40 Act) Size: 192 KB |
2023-12-08 | 811-04049 231474895 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-23-000824 (40 Act) Size: 3 MB |
2023-12-01 | 811-04049 231458815 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-255727 (40 Act) Size: 681 KB |
2023-11-17 | 811-04049 231418445 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000683 (33 Act) Size: 137 KB |
2023-10-12 | 002-91577 231321870 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000564 (33 Act) Size: 75 KB |
2023-09-14 | 002-91577 231254168 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-23-000520 (40 Act) Size: 17 KB |
2023-08-28 | 811-04049 231211004 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-186516 (40 Act) Size: 2 MB |
2023-08-23 | 811-04049 231196470 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000445 (33 Act) Size: 87 KB |
2023-07-25 | 002-91577 231107268 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-23-000432 (33 Act) Size: 14 KB |
2023-07-12 | 002-91577 231085328 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000429 (33 Act) Size: 29 KB |
2023-07-12 | 002-91577 231085312 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000421 (33 Act) Size: 118 KB |
2023-07-05 | 002-91577 231066906 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000377 (33 Act) Size: 90 KB |
2023-06-05 | 002-91577 23991836 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000088053-23-000374 (40 Act) Size: 2 MB |
2023-06-02 | 811-04049 23987976 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-23-000348 (33 Act) Size: 16 KB |
2023-05-30 | 002-91577 23974431 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000088053-23-000341 (33 Act) Size: 741 KB |
2023-05-30 | 002-91577 23974407 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-123320 (40 Act) Size: 675 KB |
2023-05-30 | 811-04049 23970477 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000174 (33 Act) Size: 717 KB |
2023-04-21 | 002-91577 23834597 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000160 (33 Act) Size: 118 KB |
2023-04-10 | 002-91577 23809822 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-047661 (40 Act) Size: 2 MB |
2023-02-28 | 811-04049 23685703 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000088053-23-000053 (33 Act) Size: 9 KB |
2023-02-02 | 002-91577 23579618 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-23-000039 (33 Act) Size: 293 KB |
2023-02-01 | 002-91577 23573696 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-23-000026 (33 Act) Size: 12 MB |
2023-01-26 | 002-91577 23558503 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-23-000026 (40 Act) Size: 12 MB |
2023-01-26 | 811-04049 23558504 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000008 (33 Act) Size: 120 KB |
2023-01-18 | 002-91577 23533104 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-22-001241 (33 Act) Size: 8 KB |
2022-12-19 | 002-91577 221470486 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-277918 (40 Act) Size: 186 KB |
2022-12-13 | 811-04049 221459013 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-22-001208 (40 Act) Size: 2 MB |
2022-12-02 | 811-04049 221440581 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-266734 (40 Act) Size: 692 KB |
2022-11-25 | 811-04049 221419424 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-001103 (33 Act) Size: 120 KB |
2022-10-18 | 002-91577 221315056 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-000964 (33 Act) Size: 79 KB |
2022-08-31 | 002-91577 221216768 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-000965 (33 Act) Size: 136 KB |
2022-08-31 | 002-91577 221216789 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-22-000930 (33 Act) Size: 27 KB |
2022-08-30 | 002-91577 221214622 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-000910 (33 Act) Size: 76 KB |
2022-08-30 | 002-91577 221214502 |