Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0000914775-24-000029 (33 Act) Size: 7 MB |
2024-03-28 | 033-07496 24798027 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-24-000209 (40 Act) Size: 807 KB |
2024-03-27 | 811-04764 24785692 |
497 | Documents | Definitive materials Acc-no: 0000914775-24-000026 (33 Act) Size: 7 MB |
2024-02-29 | 033-07496 24702289 |
497 | Documents | Definitive materials Acc-no: 0000914775-24-000009 (33 Act) Size: 7 MB |
2024-01-18 | 033-07496 24541893 |
497 | Documents | Definitive materials Acc-no: 0000318478-24-000001 (33 Act) Size: 32 KB |
2024-01-02 | 033-07496 24500263 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-001066 (40 Act) Size: 255 KB |
2023-12-26 | 811-04764 231511277 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000797923-23-000014 (40 Act) Size: 1 MB |
2023-12-21 | 811-04764 231504621 |
497 | Documents | Definitive materials Acc-no: 0000318478-23-000013 (33 Act) Size: 3 MB |
2023-11-20 | 033-07496 231420927 |
497 | Documents | Definitive materials Acc-no: 0001635295-23-000051 (33 Act) Size: 28 KB |
2023-09-28 | 033-07496 231287341 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000782 (40 Act) Size: 808 KB |
2023-09-26 | 811-04764 231277210 |
497 | Documents | Definitive materials Acc-no: 0001635295-23-000048 (33 Act) Size: 28 KB |
2023-09-05 | 033-07496 231234388 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000797923-23-000011 (33 Act) Size: 6 KB |
2023-09-05 | 033-07496 231234589 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000797923-23-000010 (33 Act) Size: 122 KB |
2023-08-31 | 033-07496 231227505 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000797923-23-000009 (40 Act) Size: 5 MB |
2023-08-25 | 811-04764 231204855 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000797923-23-000009 (33 Act) Size: 5 MB |
2023-08-25 | 033-07496 231204854 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000914775-23-000034 (34 Act) Size: 1 MB |
2023-08-08 | 811-04764 231150970 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000797923-23-000008 (40 Act) Size: 11 KB |
2023-07-27 | 811-04764 231118132 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000797923-23-000006 (33 Act) Size: 17 KB |
2023-07-21 | 033-07496 231101595 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000797923-23-000005 (40 Act) Size: 72 KB |
2023-07-06 | 811-04764 231073498 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000506 (40 Act) Size: 263 KB |
2023-06-28 | 811-04764 231049861 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000797923-23-000002 (40 Act) Size: 1 MB |
2023-06-23 | 811-04764 231036478 |
497 | Documents | Definitive materials Acc-no: 0000797920-23-000014 (33 Act) Size: 3 MB |
2023-04-28 | 033-07496 23863718 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000350 (40 Act) Size: 277 KB |
2023-04-25 | 811-04764 23842626 |
497 | Documents | Definitive materials Acc-no: 0000797923-23-000001 (33 Act) Size: 3 MB |
2023-03-30 | 033-07496 23778022 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000201 (40 Act) Size: 835 KB |
2023-03-24 | 811-04764 23758561 |
497 | Documents | Definitive materials Acc-no: 0000797920-23-000008 (33 Act) Size: 3 MB |
2023-02-28 | 033-07496 23684400 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000136 (40 Act) Size: 266 KB |
2023-02-27 | 811-04764 23671158 |
497 | Documents | Definitive materials Acc-no: 0001635295-23-000017 (33 Act) Size: 68 KB |
2023-02-17 | 033-07496 23640588 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000797923-22-000011 (40 Act) Size: 1 MB |
2022-12-29 | 811-04764 221496738 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-22-001262 (40 Act) Size: 259 KB |
2022-12-23 | 811-04764 221483456 |
NT NPORT-P | Documents | EDGAR generated form type for a late filing of a Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-22-000900 (40 Act) Size: 799 KB |
2022-09-30 | 811-04764 221283067 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000797923-22-000010 (33 Act) Size: 5 KB |
2022-09-02 | 033-07496 221223331 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000797923-22-000009 (33 Act) Size: 122 KB |
2022-08-31 | 033-07496 221217113 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000797923-22-000008 (40 Act) Size: 7 MB |
2022-08-25 | 811-04764 221196350 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000797923-22-000008 (33 Act) Size: 7 MB |
2022-08-25 | 033-07496 221196349 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000797923-22-000007 (40 Act) Size: 11 KB |
2022-07-26 | 811-04764 221106568 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000797923-22-000005 (33 Act) Size: 17 KB |
2022-07-14 | 033-07496 221082902 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000797923-22-000004 (40 Act) Size: 78 KB |
2022-07-05 | 811-04764 221065803 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-22-000546 (40 Act) Size: 230 KB |
2022-06-28 | 811-04764 221046947 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000797923-22-000002 (40 Act) Size: 1 MB |
2022-06-23 | 811-04764 221035180 |