| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-089355 (40 Act) Size: 8 MB |
2024-04-24 | 811-04085 24869815 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000751199-24-000012 (40 Act) Size: 15 MB |
2024-04-22 | 811-04085 24859795 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-082868 (33 Act) Size: 80 KB |
2024-04-01 | 002-92661 24806220 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-054671 (33 Act) Size: 2 MB |
2024-03-01 | 002-92661 24707204 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-054899 (33 Act) Size: 33 KB |
2024-03-01 | 002-92661 24707498 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-011873 (40 Act) Size: 13 MB |
2024-01-24 | 811-04085 24557615 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-260795 (33 Act) Size: 10 KB |
2023-11-21 | 002-92661 231426359 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-246305 (40 Act) Size: 3 MB |
2023-11-13 | 811-04085 231396739 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000751199-23-000233 (33 Act) Size: 9 KB |
2023-10-31 | 002-92661 231362878 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-239341 (40 Act) Size: 8 MB |
2023-10-27 | 811-04085 231352740 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000751199-23-000228 (33 Act) Size: 344 KB |
2023-10-27 | 002-92661 231353238 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000751199-23-000224 (40 Act) Size: 19 MB |
2023-10-25 | 811-04085 231345263 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000751199-23-000224 (33 Act) Size: 19 MB |
2023-10-25 | 002-92661 231345262 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000751199-23-000220 (40 Act) Size: 14 MB |
2023-10-23 | 811-04085 231339306 |
| 497 | Documents | Definitive materials Acc-no: 0000035315-23-000631 (33 Act) Size: 96 KB |
2023-09-27 | 002-92661 231282370 |
| 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: 0001752724-23-163377 (40 Act) Size: 12 MB |
2023-07-26 | 811-04085 231110947 |
| 497 | Documents | Definitive materials Acc-no: 0000751199-23-000011 (33 Act) Size: 11 KB |
2023-06-07 | 002-92661 23997885 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000751199-23-000012 (33 Act) Size: 9 KB |
2023-06-07 | 002-92661 23997889 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-090320 (40 Act) Size: 7 MB |
2023-04-27 | 811-04085 23855566 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000751199-23-000007 (40 Act) Size: 14 MB |
2023-04-20 | 811-04085 23832064 |
| 497 | Documents | Definitive materials Acc-no: 0000795422-23-000045 (33 Act) Size: 59 KB |
2023-03-31 | 002-92661 23785291 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-014708 (40 Act) Size: 11 MB |
2023-01-26 | 811-04085 23556563 |
| 497 | Documents | Definitive materials Acc-no: 0001379491-22-003987 (33 Act) Size: 16 KB |
2022-12-23 | 002-92661 221484048 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-263990 (33 Act) Size: 10 KB |
2022-11-23 | 002-92661 221414433 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-245923 (40 Act) Size: 2 MB |
2022-11-10 | 811-04085 221375351 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-22-003802 (33 Act) Size: 9 KB |
2022-10-31 | 002-92661 221344438 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-003780 (33 Act) Size: 147 KB |
2022-10-28 | 002-92661 221339623 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-237817 (40 Act) Size: 7 MB |
2022-10-26 | 811-04085 221332931 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-003753 (40 Act) Size: 15 MB |
2022-10-25 | 811-04085 221327800 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-003753 (33 Act) Size: 15 MB |
2022-10-25 | 002-92661 221327799 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-22-003719 (40 Act) Size: 4 MB |
2022-10-20 | 811-04085 221320653 |
| 497 | Documents | Definitive materials Acc-no: 0001379491-22-003255 (33 Act) Size: 31 KB |
2022-09-02 | 002-92661 221223715 |
| 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 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-172752 (40 Act) Size: 11 MB |
2022-08-01 | 811-04085 221125253 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-094281 (40 Act) Size: 7 MB |
2022-04-27 | 811-04085 22858179 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-22-001660 (40 Act) Size: 3 MB |
2022-04-21 | 811-04085 22840209 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-012494 (40 Act) Size: 11 MB |
2022-01-25 | 811-04085 22553312 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000722574-21-000029 (33 Act) Size: 9 KB |
2021-11-19 | 002-92661 211428853 |