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: 0001193125-24-054847 (33 Act) Size: 26 KB |
2024-03-01 | 002-34099 24707416 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-054663 (33 Act) Size: 1 MB |
2024-03-01 | 002-34099 24707193 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-037033 (40 Act) Size: 463 KB |
2024-02-23 | 811-01796 24670247 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-289336 (33 Act) Size: 6 KB |
2023-12-22 | 002-34099 231508861 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-275337 (40 Act) Size: 1 MB |
2023-12-01 | 811-01796 231458150 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000035331-23-000042 (33 Act) Size: 7 KB |
2023-11-30 | 002-34099 231454630 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000035331-23-000039 (33 Act) Size: 303 KB |
2023-11-28 | 002-34099 231444339 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-265997 (40 Act) Size: 174 KB |
2023-11-27 | 811-01796 231438152 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000035331-23-000038 (33 Act) Size: 9 MB |
2023-11-24 | 002-34099 231435452 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000035331-23-000038 (40 Act) Size: 9 MB |
2023-11-24 | 811-01796 231435453 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000035331-23-000035 (40 Act) Size: 3 MB |
2023-11-21 | 811-01796 231425677 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000035331-23-000005 (40 Act) Size: 1 MB |
2023-08-28 | 811-01796 231210454 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-189041 (40 Act) Size: 471 KB |
2023-08-24 | 811-01796 231201647 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-115261 (40 Act) Size: 179 KB |
2023-05-25 | 811-01796 23956337 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000035331-23-000003 (40 Act) Size: 3 MB |
2023-05-19 | 811-01796 23938530 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-034740 (40 Act) Size: 481 KB |
2023-02-23 | 811-01796 23656765 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-289043 (33 Act) Size: 6 KB |
2022-12-22 | 002-34099 221481618 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-278358 (40 Act) Size: 1 MB |
2022-12-13 | 811-01796 221459518 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000035331-22-000034 (33 Act) Size: 7 KB |
2022-11-30 | 002-34099 221434611 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000035331-22-000032 (33 Act) Size: 314 KB |
2022-11-28 | 002-34099 221422155 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000035331-22-000029 (33 Act) Size: 9 MB |
2022-11-23 | 002-34099 221412444 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000035331-22-000029 (40 Act) Size: 9 MB |
2022-11-23 | 811-01796 221412445 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-264834 (40 Act) Size: 180 KB |
2022-11-23 | 811-01796 221415882 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000035331-22-000026 (40 Act) Size: 3 MB |
2022-11-21 | 811-01796 221404530 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-196127 (40 Act) Size: 468 KB |
2022-08-26 | 811-01796 221202319 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-22-003233 (40 Act) Size: 1 MB |
2022-08-26 | 811-01796 221202164 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-120031 (40 Act) Size: 179 KB |
2022-05-25 | 811-01796 22960764 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000035331-22-000012 (40 Act) Size: 2 MB |
2022-05-20 | 811-01796 22945076 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-044068 (40 Act) Size: 481 KB |
2022-02-24 | 811-01796 22670374 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000354046-21-000008 (33 Act) Size: 7 KB |
2021-12-20 | 002-34099 211505970 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-267017 (40 Act) Size: 1 MB |
2021-12-10 | 811-01796 211484509 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-21-004906 (33 Act) Size: 7 KB |
2021-11-30 | 002-34099 211458866 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-21-004888 (33 Act) Size: 141 KB |
2021-11-26 | 002-34099 211450153 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-004792 (33 Act) Size: 6 MB |
2021-11-23 | 002-34099 211435844 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-004792 (40 Act) Size: 6 MB |
2021-11-23 | 811-01796 211435845 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-248602 (40 Act) Size: 187 KB |
2021-11-22 | 811-01796 211431264 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-21-004707 (40 Act) Size: 1 MB |
2021-11-18 | 811-01796 211423144 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-21-003760 (40 Act) Size: 1 MB |
2021-08-27 | 811-01796 211214292 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-181138 (40 Act) Size: 478 KB |
2021-08-24 | 811-01796 211199455 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-107276 (40 Act) Size: 172 KB |
2021-05-24 | 811-01796 21953408 |