Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001193125-24-082846 (33 Act) Size: 321 KB |
2024-04-01 | 002-67004 24806096 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-071879 (40 Act) Size: 63 KB |
2024-03-27 | 811-03010 24790927 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000315700-24-000002 (40 Act) Size: 9 MB |
2024-03-21 | 811-03010 24769998 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-054649 (33 Act) Size: 3 MB |
2024-03-01 | 002-67004 24707174 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-054729 (33 Act) Size: 21 KB |
2024-03-01 | 002-67004 24707273 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-298271 (40 Act) Size: 158 KB |
2023-12-29 | 811-03010 231526603 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-239779 (33 Act) Size: 13 KB |
2023-10-27 | 002-67004 231353158 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-228043 (40 Act) Size: 5 MB |
2023-10-13 | 811-03010 231325003 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000315700-23-000090 (33 Act) Size: 14 KB |
2023-10-02 | 002-67004 231298639 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000315700-23-000080 (33 Act) Size: 190 KB |
2023-09-28 | 002-67004 231287256 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000315700-23-000077 (33 Act) Size: 24 MB |
2023-09-26 | 002-67004 231278191 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000315700-23-000077 (40 Act) Size: 24 MB |
2023-09-26 | 811-03010 231278192 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-213769 (40 Act) Size: 67 KB |
2023-09-25 | 811-03010 231275324 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000315700-23-000066 (40 Act) Size: 10 MB |
2023-09-21 | 811-03010 231268201 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000315700-23-000035 (40 Act) Size: 2 MB |
2023-08-28 | 811-03010 231210401 |
497 | Documents | Definitive materials Acc-no: 0000315700-23-000028 (33 Act) Size: 13 KB |
2023-06-30 | 002-67004 231060147 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-145757 (40 Act) Size: 165 KB |
2023-06-27 | 811-03010 231045299 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-067426 (40 Act) Size: 75 KB |
2023-03-27 | 811-03010 23763495 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000315700-23-000004 (40 Act) Size: 9 MB |
2023-03-23 | 811-03010 23755510 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-293754 (40 Act) Size: 189 KB |
2022-12-28 | 811-03010 221491841 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-225276 (40 Act) Size: 5 MB |
2022-10-12 | 811-03010 221306188 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-22-003600 (33 Act) Size: 14 KB |
2022-09-30 | 002-67004 221282847 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-223703 (33 Act) Size: 13 KB |
2022-09-29 | 002-67004 221280168 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-003578 (33 Act) Size: 89 KB |
2022-09-28 | 002-67004 221273390 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-219086 (40 Act) Size: 75 KB |
2022-09-27 | 811-03010 221270271 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-003512 (40 Act) Size: 17 MB |
2022-09-26 | 811-03010 221264730 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-003512 (33 Act) Size: 17 MB |
2022-09-26 | 002-67004 221264729 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-22-003438 (40 Act) Size: 7 MB |
2022-09-21 | 811-03010 221255347 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-22-003183 (40 Act) Size: 2 MB |
2022-08-26 | 811-03010 221199905 |
497 | Documents | Definitive materials Acc-no: 0001379491-22-002480 (33 Act) Size: 11 KB |
2022-07-11 | 002-67004 221076053 |
497 | Documents | Definitive materials Acc-no: 0001379491-22-002479 (33 Act) Size: 10 KB |
2022-07-11 | 002-67004 221076038 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-146209 (40 Act) Size: 183 KB |
2022-06-24 | 811-03010 221038499 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-22-001088 (40 Act) Size: 2 MB |
2022-03-24 | 811-03010 22765285 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-067920 (40 Act) Size: 70 KB |
2022-03-22 | 811-03010 22759510 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-277671 (40 Act) Size: 180 KB |
2021-12-21 | 811-03010 211509240 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000722574-21-000007 (33 Act) Size: 14 KB |
2021-10-21 | 002-67004 211336457 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-216977 (40 Act) Size: 5 MB |
2021-10-13 | 811-03010 211321182 |
497 | Documents | Definitive materials Acc-no: 0001379491-21-004221 (33 Act) Size: 9 KB |
2021-10-01 | 002-67004 211297634 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-21-004191 (33 Act) Size: 14 KB |
2021-09-30 | 002-67004 211294130 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-21-004138 (33 Act) Size: 88 KB |
2021-09-28 | 002-67004 211284785 |