Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-089196 (40 Act) Size: 326 KB |
2024-04-24 | 811-03785 24869639 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000722574-24-000167 (40 Act) Size: 1 MB |
2024-04-22 | 811-03785 24859807 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-063097 (33 Act) Size: 22 KB |
2024-03-08 | 002-84776 24732617 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-063096 (33 Act) Size: 41 KB |
2024-03-08 | 002-84776 24732616 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-054707 (33 Act) Size: 22 KB |
2024-03-01 | 002-84776 24707249 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-054644 (33 Act) Size: 7 MB |
2024-03-01 | 002-84776 24707166 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-011760 (40 Act) Size: 842 KB |
2024-01-24 | 811-03785 24557444 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-259699 (33 Act) Size: 5 KB |
2023-11-21 | 002-84776 231425096 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-246303 (40 Act) Size: 545 KB |
2023-11-13 | 811-03785 231396734 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000722574-23-000392 (33 Act) Size: 5 KB |
2023-10-31 | 002-84776 231362706 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-239233 (40 Act) Size: 313 KB |
2023-10-27 | 811-03785 231352618 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000722574-23-000391 (33 Act) Size: 200 KB |
2023-10-27 | 002-84776 231353321 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000722574-23-000388 (40 Act) Size: 3 MB |
2023-10-25 | 811-03785 231345164 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000722574-23-000388 (33 Act) Size: 3 MB |
2023-10-25 | 002-84776 231345163 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000722574-23-000384 (40 Act) Size: 1 MB |
2023-10-23 | 811-03785 231339219 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000722574-23-000267 (40 Act) Size: 15 MB |
2023-08-28 | 811-03785 231210394 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-163271 (40 Act) Size: 811 KB |
2023-07-26 | 811-03785 231110797 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-090185 (40 Act) Size: 309 KB |
2023-04-27 | 811-03785 23855345 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000722574-23-000217 (40 Act) Size: 1 MB |
2023-04-20 | 811-03785 23832006 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-014577 (40 Act) Size: 835 KB |
2023-01-26 | 811-03785 23556403 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-263683 (33 Act) Size: 5 KB |
2022-11-23 | 002-84776 221414409 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000722574-22-000133 (33 Act) Size: 2 MB |
2022-11-18 | 002-84776 221401519 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000722574-22-000137 (33 Act) Size: 192 KB |
2022-11-18 | 002-84776 221401821 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-245919 (40 Act) Size: 518 KB |
2022-11-10 | 811-03785 221375346 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000722574-22-000128 (33 Act) Size: 6 KB |
2022-10-31 | 002-84776 221344498 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000722574-22-000127 (33 Act) Size: 200 KB |
2022-10-28 | 002-84776 221339649 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-237703 (40 Act) Size: 316 KB |
2022-10-26 | 811-03785 221332777 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000722574-22-000124 (40 Act) Size: 3 MB |
2022-10-25 | 811-03785 221327793 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000722574-22-000124 (33 Act) Size: 3 MB |
2022-10-25 | 002-84776 221327792 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000722574-22-000115 (40 Act) Size: 2 MB |
2022-10-20 | 811-03785 221320680 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000722574-22-000113 (40 Act) Size: 2 MB |
2022-10-20 | 811-03785 221320665 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000722574-22-000114 (40 Act) Size: 2 MB |
2022-10-20 | 811-03785 221320677 |
497 | Documents | Definitive materials Acc-no: 0001379491-22-003257 (33 Act) Size: 21 KB |
2022-09-02 | 002-84776 221223718 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-22-003182 (40 Act) Size: 10 MB |
2022-08-26 | 811-03785 221199898 |
497 | Documents | Definitive materials Acc-no: 0001379491-22-002857 (33 Act) Size: 17 KB |
2022-07-29 | 002-84776 221117845 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-171100 (40 Act) Size: 858 KB |
2022-07-29 | 811-03785 221119555 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-002862 (33 Act) Size: 90 KB |
2022-07-29 | 002-84776 221117856 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-002726 (33 Act) Size: 90 KB |
2022-07-20 | 002-84776 221092992 |
497 | Documents | Definitive materials Acc-no: 0001379491-22-002723 (33 Act) Size: 13 KB |
2022-07-20 | 002-84776 221092989 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-094145 (40 Act) Size: 331 KB |
2022-04-27 | 811-03785 22857969 |