Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0000751199-24-000007 (33 Act) Size: 20 KB |
2024-04-01 | 002-92661 24806373 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-071999 (40 Act) Size: 52 KB |
2024-03-27 | 811-04085 24791062 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000751199-24-000003 (40 Act) Size: 9 MB |
2024-03-21 | 811-04085 24769944 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-298343 (40 Act) Size: 184 KB |
2023-12-29 | 811-04085 231526689 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-241206 (33 Act) Size: 17 KB |
2023-10-27 | 002-92661 231356259 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-228042 (40 Act) Size: 6 MB |
2023-10-13 | 811-04085 231325002 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000751199-23-000187 (33 Act) Size: 15 KB |
2023-10-02 | 002-92661 231298661 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000751199-23-000175 (33 Act) Size: 1 MB |
2023-09-28 | 002-92661 231287834 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000751199-23-000171 (33 Act) Size: 54 MB |
2023-09-26 | 002-92661 231278766 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000751199-23-000171 (40 Act) Size: 54 MB |
2023-09-26 | 811-04085 231278767 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-213864 (40 Act) Size: 52 KB |
2023-09-25 | 811-04085 231275439 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000751199-23-000107 (40 Act) Size: 9 MB |
2023-09-21 | 811-04085 231268254 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000751199-23-000015 (40 Act) Size: 119 KB |
2023-08-28 | 811-04085 231210499 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001133228-23-004904 (34 Act) Size: 59 MB |
2023-08-17 | 811-04085 231179965 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-145869 (40 Act) Size: 184 KB |
2023-06-27 | 811-04085 231045435 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-067534 (40 Act) Size: 52 KB |
2023-03-27 | 811-04085 23763642 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000751199-23-000002 (40 Act) Size: 9 MB |
2023-03-23 | 811-04085 23755513 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-294054 (40 Act) Size: 180 KB |
2022-12-28 | 811-04085 221491956 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-225278 (40 Act) Size: 5 MB |
2022-10-12 | 811-04085 221306190 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-22-003601 (33 Act) Size: 13 KB |
2022-09-30 | 002-92661 221282863 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-223704 (33 Act) Size: 15 KB |
2022-09-29 | 002-92661 221280170 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-003563 (33 Act) Size: 523 KB |
2022-09-28 | 002-92661 221273375 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-219171 (40 Act) Size: 51 KB |
2022-09-27 | 811-04085 221270375 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-003488 (40 Act) Size: 41 MB |
2022-09-26 | 811-04085 221264485 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-003488 (33 Act) Size: 41 MB |
2022-09-26 | 002-92661 221264484 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-22-003432 (40 Act) Size: 4 MB |
2022-09-21 | 811-04085 221255299 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-22-003220 (40 Act) Size: 53 KB |
2022-08-26 | 811-04085 221200470 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001379491-22-002893 (33 Act) Size: 12 MB |
2022-08-03 | 002-92661 221131174 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-002948 (33 Act) Size: 204 KB |
2022-08-03 | 002-92661 221131578 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-146021 (40 Act) Size: 184 KB |
2022-06-24 | 811-04085 221038244 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-22-001080 (40 Act) Size: 2 MB |
2022-03-24 | 811-04085 22765222 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-068151 (40 Act) Size: 52 KB |
2022-03-22 | 811-04085 22760092 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-277808 (40 Act) Size: 184 KB |
2021-12-21 | 811-04085 211509421 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000722574-21-000009 (33 Act) Size: 12 KB |
2021-10-21 | 002-92661 211336473 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-216976 (40 Act) Size: 5 MB |
2021-10-13 | 811-04085 211321181 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-21-004193 (33 Act) Size: 14 KB |
2021-09-30 | 002-92661 211294137 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-21-004155 (33 Act) Size: 361 KB |
2021-09-28 | 002-92661 211284868 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-004091 (40 Act) Size: 41 MB |
2021-09-24 | 811-04085 211276861 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-004091 (33 Act) Size: 41 MB |
2021-09-24 | 002-92661 211276860 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-205768 (40 Act) Size: 49 KB |
2021-09-24 | 811-04085 211274968 |