Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-072113 (40 Act) Size: 1 MB |
2024-03-27 | 811-03785 24791290 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-054644 (33 Act) Size: 7 MB |
2024-03-01 | 002-84776 24707166 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-054701 (33 Act) Size: 23 KB |
2024-03-01 | 002-84776 24707243 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-009320 (33 Act) Size: 7 KB |
2024-01-23 | 002-84776 24550721 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001835 (40 Act) Size: 1 MB |
2024-01-12 | 811-03785 24530738 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000722574-24-000001 (33 Act) Size: 7 KB |
2024-01-02 | 002-84776 24500946 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000722574-23-000433 (33 Act) Size: 198 KB |
2023-12-29 | 002-84776 231525249 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-298275 (40 Act) Size: 886 KB |
2023-12-29 | 811-03785 231526610 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000722574-23-000430 (40 Act) Size: 9 MB |
2023-12-26 | 811-03785 231511674 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000722574-23-000430 (33 Act) Size: 9 MB |
2023-12-26 | 002-84776 231511673 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000722574-23-000426 (40 Act) Size: 6 MB |
2023-12-21 | 811-03785 231504705 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-213770 (40 Act) Size: 1 MB |
2023-09-25 | 811-03785 231275330 |
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: 0001752724-23-145764 (40 Act) Size: 901 KB |
2023-06-27 | 811-03785 231045309 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000722574-23-000243 (40 Act) Size: 6 MB |
2023-06-22 | 811-03785 231032025 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-067432 (40 Act) Size: 1 MB |
2023-03-27 | 811-03785 23763501 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-008369 (33 Act) Size: 8 KB |
2023-01-23 | 002-84776 23543449 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001962 (40 Act) Size: 1 MB |
2023-01-13 | 811-03785 23528771 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-23-000001 (33 Act) Size: 7 KB |
2023-01-03 | 002-84776 23500821 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-004030 (33 Act) Size: 88 KB |
2022-12-29 | 002-84776 221497169 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-293765 (40 Act) Size: 886 KB |
2022-12-28 | 811-03785 221491852 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-003998 (33 Act) Size: 7 MB |
2022-12-27 | 002-84776 221487338 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-003998 (40 Act) Size: 7 MB |
2022-12-27 | 811-03785 221487339 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000722574-22-000143 (40 Act) Size: 7 MB |
2022-12-21 | 811-03785 221477247 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-219110 (40 Act) Size: 1 MB |
2022-09-27 | 811-03785 221270301 |
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 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-145942 (40 Act) Size: 900 KB |
2022-06-24 | 811-03785 221038147 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-22-002351 (40 Act) Size: 1 MB |
2022-06-21 | 811-03785 221026565 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-068018 (40 Act) Size: 1 MB |
2022-03-22 | 811-03785 22759789 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000722574-22-000017 (33 Act) Size: 7 KB |
2022-01-25 | 002-84776 22550595 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-002435 (40 Act) Size: 1 MB |
2022-01-13 | 811-03785 22528690 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-22-000002 (33 Act) Size: 7 KB |
2022-01-03 | 002-84776 22500958 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-21-005256 (33 Act) Size: 88 KB |
2021-12-29 | 002-84776 211527593 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-005079 (33 Act) Size: 8 MB |
2021-12-27 | 002-84776 211519324 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-005079 (40 Act) Size: 8 MB |
2021-12-27 | 811-03785 211519325 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-21-005046 (40 Act) Size: 2 MB |
2021-12-21 | 811-03785 211507735 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-277667 (40 Act) Size: 883 KB |
2021-12-21 | 811-03785 211509234 |
497 | Documents | Definitive materials Acc-no: 0001379491-21-004209 (33 Act) Size: 8 KB |
2021-09-30 | 002-84776 211294203 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-205690 (40 Act) Size: 1 MB |
2021-09-24 | 811-03785 211274874 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-21-003746 (40 Act) Size: 10 MB |
2021-08-27 | 811-03785 211214252 |