Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-054770 (33 Act) Size: 39 KB |
2024-03-01 | 002-61760 24707325 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-054652 (33 Act) Size: 2 MB |
2024-03-01 | 002-61760 24707177 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-037162 (40 Act) Size: 61 KB |
2024-02-23 | 811-02841 24670429 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-289321 (33 Act) Size: 6 KB |
2023-12-22 | 002-61760 231508794 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-275331 (40 Act) Size: 547 KB |
2023-12-01 | 811-02841 231458142 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000275309-23-000058 (33 Act) Size: 6 KB |
2023-11-30 | 002-61760 231454629 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000275309-23-000051 (33 Act) Size: 455 KB |
2023-11-28 | 002-61760 231444343 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-266124 (40 Act) Size: 24 KB |
2023-11-27 | 811-02841 231438335 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000275309-23-000049 (40 Act) Size: 7 MB |
2023-11-24 | 811-02841 231435467 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000275309-23-000049 (33 Act) Size: 7 MB |
2023-11-24 | 002-61760 231435466 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000275309-23-000046 (40 Act) Size: 2 MB |
2023-11-21 | 811-02841 231425277 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000275309-23-000024 (40 Act) Size: 2 MB |
2023-08-28 | 811-02841 231210419 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-189175 (40 Act) Size: 61 KB |
2023-08-24 | 811-02841 231201818 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-115491 (40 Act) Size: 24 KB |
2023-05-25 | 811-02841 23956651 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000275309-23-000012 (40 Act) Size: 2 MB |
2023-05-19 | 811-02841 23938543 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-034880 (40 Act) Size: 61 KB |
2023-02-23 | 811-02841 23656948 |
497 | Documents | Definitive materials Acc-no: 0000275309-23-000005 (33 Act) Size: 15 KB |
2023-02-07 | 002-61760 23593117 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000880195-23-000002 (33 Act) Size: 13 KB |
2023-02-07 | 002-61760 23593087 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-289041 (33 Act) Size: 6 KB |
2022-12-22 | 002-61760 221481617 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-278353 (40 Act) Size: 514 KB |
2022-12-13 | 811-02841 221459514 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000275309-22-000020 (33 Act) Size: 6 KB |
2022-11-30 | 002-61760 221434600 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000275309-22-000019 (33 Act) Size: 461 KB |
2022-11-28 | 002-61760 221422250 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000275309-22-000017 (40 Act) Size: 7 MB |
2022-11-23 | 811-02841 221412440 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-265043 (40 Act) Size: 24 KB |
2022-11-23 | 811-02841 221416115 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000275309-22-000017 (33 Act) Size: 7 MB |
2022-11-23 | 002-61760 221412439 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000275309-22-000012 (40 Act) Size: 2 MB |
2022-11-21 | 811-02841 221404508 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-196297 (40 Act) Size: 60 KB |
2022-08-26 | 811-02841 221202551 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-22-003185 (40 Act) Size: 3 MB |
2022-08-26 | 811-02841 221199912 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-120188 (40 Act) Size: 24 KB |
2022-05-25 | 811-02841 22961019 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-22-002037 (40 Act) Size: 574 KB |
2022-05-19 | 811-02841 22941619 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-044259 (40 Act) Size: 60 KB |
2022-02-24 | 811-02841 22670629 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000354046-21-000004 (33 Act) Size: 6 KB |
2021-12-20 | 002-61760 211505782 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-267014 (40 Act) Size: 529 KB |
2021-12-10 | 811-02841 211484505 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-21-004903 (33 Act) Size: 6 KB |
2021-11-30 | 002-61760 211458816 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-21-004878 (33 Act) Size: 196 KB |
2021-11-26 | 002-61760 211450057 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-004790 (33 Act) Size: 5 MB |
2021-11-23 | 002-61760 211435806 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-004790 (40 Act) Size: 5 MB |
2021-11-23 | 811-02841 211435808 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-248727 (40 Act) Size: 24 KB |
2021-11-22 | 811-02841 211431462 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-21-004696 (40 Act) Size: 1 MB |
2021-11-18 | 811-02841 211423113 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-21-003747 (40 Act) Size: 3 MB |
2021-08-27 | 811-02841 211214255 |