Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000030162-24-000002 (33 Act) Size: 17 KB |
2024-04-25 | 002-33733 24874338 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000030162-24-000001 (40 Act) Size: 1 MB |
2024-04-24 | 811-01899 24866877 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-24-000367 (40 Act) Size: 49 KB |
2024-04-18 | 811-01899 24852744 |
497 | Documents | Definitive materials Acc-no: 0000914775-24-000029 (33 Act) Size: 7 MB |
2024-03-28 | 002-33733 24798026 |
497 | Documents | Definitive materials Acc-no: 0000914775-24-000026 (33 Act) Size: 7 MB |
2024-02-29 | 002-33733 24702288 |
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: 0001775697-24-000001 (40 Act) Size: 185 KB |
2024-01-30 | 811-01899 24575772 |
497 | Documents | Definitive materials Acc-no: 0000914775-24-000009 (33 Act) Size: 7 MB |
2024-01-18 | 002-33733 24541892 |
497 | Documents | Definitive materials Acc-no: 0000914775-24-000001 (33 Act) Size: 31 KB |
2024-01-02 | 002-33733 24500248 |
497 | Documents | Definitive materials Acc-no: 0000914775-23-000126 (33 Act) Size: 5 MB |
2023-12-28 | 002-33733 231521651 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000030162-23-000015 (40 Act) Size: 771 KB |
2023-10-26 | 811-01899 231347754 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000876 (40 Act) Size: 54 KB |
2023-10-23 | 811-01899 231338827 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000030162-23-000012 (40 Act) Size: 98 KB |
2023-08-22 | 811-01899 231191060 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000914775-23-000034 (34 Act) Size: 1 MB |
2023-08-08 | 811-01899 231150969 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000600 (40 Act) Size: 197 KB |
2023-07-27 | 811-01899 231115507 |
497 | Documents | Definitive materials Acc-no: 0000030162-23-000011 (33 Act) Size: 6 KB |
2023-07-21 | 002-33733 231101308 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000030162-23-000010 (33 Act) Size: 5 KB |
2023-07-03 | 002-33733 231064712 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000030162-23-000009 (33 Act) Size: 124 KB |
2023-06-29 | 002-33733 231056402 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000030162-23-000007 (33 Act) Size: 9 MB |
2023-06-23 | 002-33733 231037178 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000030162-23-000007 (40 Act) Size: 9 MB |
2023-06-23 | 811-01899 231037179 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000030162-23-000006 (40 Act) Size: 81 KB |
2023-05-02 | 811-01899 23877998 |
497 | Documents | Definitive materials Acc-no: 0000914775-23-000025 (33 Act) Size: 5 MB |
2023-04-28 | 002-33733 23860986 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000030162-23-000004 (40 Act) Size: 981 KB |
2023-04-25 | 811-01899 23842307 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000311 (40 Act) Size: 53 KB |
2023-04-24 | 811-01899 23838781 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000030162-23-000003 (33 Act) Size: 17 KB |
2023-04-24 | 002-33733 23839876 |
497 | Documents | Definitive materials Acc-no: 0000914775-23-000022 (33 Act) Size: 5 MB |
2023-03-30 | 002-33733 23777531 |
497 | Documents | Definitive materials Acc-no: 0000914775-23-000021 (33 Act) Size: 28 KB |
2023-03-23 | 002-33733 23754636 |
497 | Documents | Definitive materials Acc-no: 0000914775-23-000013 (33 Act) Size: 5 MB |
2023-02-28 | 002-33733 23684114 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000133 (40 Act) Size: 51 KB |
2023-02-27 | 811-01899 23671128 |
497 | Documents | Definitive materials Acc-no: 0001635295-23-000017 (33 Act) Size: 68 KB |
2023-02-17 | 002-33733 23640586 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000017 (40 Act) Size: 187 KB |
2023-01-27 | 811-01899 23560945 |
497 | Documents | Definitive materials Acc-no: 0000914775-22-000070 (33 Act) Size: 5 MB |
2022-12-29 | 002-33733 221497094 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000030162-22-000042 (40 Act) Size: 735 KB |
2022-10-28 | 811-01899 221340881 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-22-001047 (40 Act) Size: 48 KB |
2022-10-24 | 811-01899 221325701 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000030162-22-000041 (40 Act) Size: 73 KB |
2022-08-23 | 811-01899 221186934 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-22-000667 (40 Act) Size: 182 KB |
2022-07-28 | 811-01899 221112671 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000030162-22-000010 (33 Act) Size: 5 KB |
2022-07-05 | 002-33733 221063597 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000030162-22-000009 (33 Act) Size: 122 KB |
2022-06-30 | 002-33733 221056723 |
497 | Documents | Definitive materials Acc-no: 0000914775-22-000042 (33 Act) Size: 5 MB |
2022-06-30 | 002-33733 221057098 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000030162-22-000008 (33 Act) Size: 9 MB |
2022-06-27 | 002-33733 221044369 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000030162-22-000008 (40 Act) Size: 9 MB |
2022-06-27 | 811-01899 221044370 |