Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0000889169-24-000009 (33 Act) Size: 4 MB |
2024-03-28 | 002-40341 24794063 |
497 | Documents | Definitive materials Acc-no: 0000889169-24-000002 (33 Act) Size: 4 MB |
2024-01-31 | 002-40341 24580972 |
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: 0001775697-24-000003 (40 Act) Size: 39 KB |
2024-01-30 | 811-02192 24575799 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000030167-24-000001 (40 Act) Size: 771 KB |
2024-01-23 | 811-02192 24551487 |
497 | Documents | Definitive materials Acc-no: 0000030146-23-000029 (33 Act) Size: 4 MB |
2023-11-30 | 002-40341 231454414 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000878 (40 Act) Size: 145 KB |
2023-10-23 | 811-02192 231338831 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000030167-23-000012 (33 Act) Size: 6 KB |
2023-10-03 | 002-40341 231302303 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000030167-23-000011 (33 Act) Size: 156 KB |
2023-09-28 | 002-40341 231289029 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000030167-23-000010 (33 Act) Size: 8 MB |
2023-09-26 | 002-40341 231279746 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000030167-23-000010 (40 Act) Size: 8 MB |
2023-09-26 | 811-02192 231279747 |
497 | Documents | Definitive materials Acc-no: 0000030146-23-000026 (33 Act) Size: 4 MB |
2023-08-31 | 002-40341 231227286 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000030167-23-000008 (40 Act) Size: 86 KB |
2023-08-22 | 811-02192 231191102 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000030167-23-000007 (40 Act) Size: 95 KB |
2023-08-08 | 811-02192 231149804 |
497 | Documents | Definitive materials Acc-no: 0000030146-23-000021 (33 Act) Size: 4 MB |
2023-07-31 | 002-40341 231125711 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000603 (40 Act) Size: 38 KB |
2023-07-27 | 811-02192 231115523 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000030167-23-000005 (40 Act) Size: 958 KB |
2023-07-25 | 811-02192 231108345 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000030167-23-000004 (33 Act) Size: 17 KB |
2023-07-25 | 002-40341 231107446 |
497 | Documents | Definitive materials Acc-no: 0000843781-23-000020 (33 Act) Size: 4 MB |
2023-06-20 | 002-40341 231024445 |
497 | Documents | Definitive materials Acc-no: 0000030146-23-000013 (33 Act) Size: 4 MB |
2023-05-31 | 002-40341 23980222 |
497 | Documents | Definitive materials Acc-no: 0001111178-23-000004 (33 Act) Size: 4 MB |
2023-04-28 | 002-40341 23862988 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000308 (40 Act) Size: 144 KB |
2023-04-24 | 811-02192 23838773 |
497 | Documents | Definitive materials Acc-no: 0000889169-23-000008 (33 Act) Size: 4 MB |
2023-03-30 | 002-40341 23779086 |
497 | Documents | Definitive materials Acc-no: 0000030167-23-000002 (33 Act) Size: 7 KB |
2023-03-23 | 002-40341 23754619 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000141 (40 Act) Size: 38 KB |
2023-02-27 | 811-02192 23671171 |
497 | Documents | Definitive materials Acc-no: 0001635295-23-000017 (33 Act) Size: 68 KB |
2023-02-17 | 002-40341 23640582 |
497 | Documents | Definitive materials Acc-no: 0000889169-23-000005 (33 Act) Size: 4 MB |
2023-01-31 | 002-40341 23571249 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000038 (40 Act) Size: 38 KB |
2023-01-27 | 811-02192 23561063 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000030167-23-000001 (40 Act) Size: 717 KB |
2023-01-26 | 811-02192 23556808 |
497 | Documents | Definitive materials Acc-no: 0000030146-22-000019 (33 Act) Size: 4 MB |
2022-11-30 | 002-40341 221434780 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-22-001050 (40 Act) Size: 154 KB |
2022-10-24 | 811-02192 221325707 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000030167-22-000011 (33 Act) Size: 5 KB |
2022-10-04 | 002-40341 221290486 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000030167-22-000010 (33 Act) Size: 155 KB |
2022-09-29 | 002-40341 221277915 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000030167-22-000009 (33 Act) Size: 8 MB |
2022-09-27 | 002-40341 221270017 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000030167-22-000009 (40 Act) Size: 8 MB |
2022-09-27 | 811-02192 221270018 |
497 | Documents | Definitive materials Acc-no: 0000889169-22-000034 (33 Act) Size: 4 MB |
2022-08-31 | 002-40341 221216583 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000030167-22-000008 (40 Act) Size: 80 KB |
2022-08-23 | 811-02192 221185122 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000030167-22-000006 (33 Act) Size: 17 KB |
2022-08-19 | 002-40341 221179499 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000030167-22-000005 (40 Act) Size: 99 KB |
2022-08-08 | 811-02192 221143789 |
497 | Documents | Definitive materials Acc-no: 0000889169-22-000029 (33 Act) Size: 4 MB |
2022-07-29 | 002-40341 221117745 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-22-000674 (40 Act) Size: 48 KB |
2022-07-28 | 811-02192 221112690 |