| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-054657 (33 Act) Size: 5 MB |
2024-03-01 | 002-69972 24707186 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-054805 (33 Act) Size: 9 KB |
2024-03-01 | 002-69972 24707368 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-011896 (40 Act) Size: 158 KB |
2024-01-24 | 811-03114 24557645 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-239351 (40 Act) Size: 53 KB |
2023-10-27 | 811-03114 231352745 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000320351-23-000402 (40 Act) Size: 19 MB |
2023-10-23 | 811-03114 231339001 |
| 497 | Documents | Definitive materials Acc-no: 0000225322-23-000246 (33 Act) Size: 59 KB |
2023-09-27 | 002-69972 231282771 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000320351-23-000360 (40 Act) Size: 10 MB |
2023-08-28 | 811-03114 231210416 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-163388 (40 Act) Size: 144 KB |
2023-07-26 | 811-03114 231110964 |
| 497 | Documents | Definitive materials Acc-no: 0000354046-23-000072 (33 Act) Size: 26 KB |
2023-07-07 | 002-69972 231075632 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000320351-23-000341 (33 Act) Size: 5 KB |
2023-06-30 | 002-69972 231060151 |
| 497 | Documents | Definitive materials Acc-no: 0000320351-23-000340 (33 Act) Size: 6 KB |
2023-06-30 | 002-69972 231060138 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-111067 (33 Act) Size: 25 KB |
2023-05-23 | 002-69972 23946936 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-098452 (40 Act) Size: 16 MB |
2023-05-12 | 811-03114 23913825 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000320351-23-000326 (33 Act) Size: 22 KB |
2023-05-01 | 002-69972 23871268 |
| 497 | Documents | Definitive materials Acc-no: 0000320351-23-000324 (33 Act) Size: 21 KB |
2023-04-28 | 002-69972 23863207 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000320351-23-000306 (33 Act) Size: 134 KB |
2023-04-28 | 002-69972 23862205 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-090334 (40 Act) Size: 49 KB |
2023-04-27 | 811-03114 23855588 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000320351-23-000169 (33 Act) Size: 54 MB |
2023-04-25 | 002-69972 23843456 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000320351-23-000169 (40 Act) Size: 54 MB |
2023-04-25 | 811-03114 23843455 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000320351-23-000166 (40 Act) Size: 23 MB |
2023-04-20 | 811-03114 23831988 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-014735 (40 Act) Size: 154 KB |
2023-01-26 | 811-03114 23556591 |
| 497 | Documents | Definitive materials Acc-no: 0001379491-23-000038 (33 Act) Size: 24 KB |
2023-01-25 | 002-69972 23550850 |
| 497 | Documents | Definitive materials Acc-no: 0001379491-22-003827 (33 Act) Size: 18 KB |
2022-11-14 | 002-69972 221382149 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-237818 (40 Act) Size: 54 KB |
2022-10-26 | 811-03114 221332972 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000320351-22-000004 (40 Act) Size: 20 MB |
2022-10-20 | 811-03114 221320623 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-22-003229 (40 Act) Size: 7 MB |
2022-08-26 | 811-03114 221200954 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-171224 (40 Act) Size: 150 KB |
2022-07-29 | 811-03114 221119744 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-115256 (33 Act) Size: 27 KB |
2022-05-23 | 002-69972 22950522 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-100145 (40 Act) Size: 16 MB |
2022-05-10 | 811-03114 22907432 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-22-001943 (33 Act) Size: 20 KB |
2022-05-02 | 002-69972 22880009 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-001813 (33 Act) Size: 75 KB |
2022-04-28 | 002-69972 22862974 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-094305 (40 Act) Size: 59 KB |
2022-04-27 | 811-03114 22858231 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-001712 (33 Act) Size: 44 MB |
2022-04-26 | 002-69972 22852363 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-001712 (40 Act) Size: 44 MB |
2022-04-26 | 811-03114 22852364 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-22-001658 (40 Act) Size: 13 MB |
2022-04-21 | 811-03114 22840202 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-012505 (40 Act) Size: 186 KB |
2022-01-25 | 811-03114 22553336 |
| 497 | Documents | Definitive materials Acc-no: 0001379491-21-004941 (33 Act) Size: 9 KB |
2021-12-09 | 002-69972 211480535 |
| 497 | Documents | Definitive materials Acc-no: 0001379491-21-004593 (33 Act) Size: 1 MB |
2021-11-12 | 002-69972 211401427 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-226099 (40 Act) Size: 70 KB |
2021-10-26 | 811-03114 211346572 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-21-004369 (40 Act) Size: 7 MB |
2021-10-21 | 811-03114 211336131 |