Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-071904 (40 Act) Size: 200 KB |
2024-03-27 | 811-04118 24790955 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000754510-24-000002 (40 Act) Size: 19 MB |
2024-03-21 | 811-04118 24770023 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-054758 (33 Act) Size: 17 KB |
2024-03-01 | 002-93601 24707310 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-054654 (33 Act) Size: 3 MB |
2024-03-01 | 002-93601 24707179 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-298301 (40 Act) Size: 531 KB |
2023-12-29 | 811-04118 231526636 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-239801 (33 Act) Size: 11 KB |
2023-10-27 | 002-93601 231353185 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-228044 (40 Act) Size: 7 MB |
2023-10-13 | 811-04118 231325006 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000754510-23-000096 (33 Act) Size: 13 KB |
2023-10-02 | 002-93601 231298627 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000754510-23-000087 (33 Act) Size: 252 KB |
2023-09-28 | 002-93601 231287813 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000754510-23-000082 (40 Act) Size: 38 MB |
2023-09-26 | 811-04118 231278626 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000754510-23-000082 (33 Act) Size: 38 MB |
2023-09-26 | 002-93601 231278625 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-213837 (40 Act) Size: 214 KB |
2023-09-25 | 811-04118 231275406 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000754510-23-000071 (40 Act) Size: 21 MB |
2023-09-21 | 811-04118 231268206 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000754510-23-000034 (40 Act) Size: 7 MB |
2023-08-28 | 811-04118 231210584 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-145819 (40 Act) Size: 544 KB |
2023-06-27 | 811-04118 231045378 |
497 | Documents | Definitive materials Acc-no: 0000081205-23-000009 (33 Act) Size: 10 KB |
2023-04-28 | 002-93601 23863921 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-067491 (40 Act) Size: 232 KB |
2023-03-27 | 811-04118 23763574 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000754510-23-000012 (40 Act) Size: 18 MB |
2023-03-23 | 811-04118 23755517 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-293942 (40 Act) Size: 557 KB |
2022-12-28 | 811-04118 221491933 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-225275 (40 Act) Size: 7 MB |
2022-10-12 | 811-04118 221306189 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-22-003597 (33 Act) Size: 12 KB |
2022-09-30 | 002-93601 221282781 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-223709 (33 Act) Size: 11 KB |
2022-09-29 | 002-93601 221280175 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-003552 (33 Act) Size: 132 KB |
2022-09-28 | 002-93601 221273347 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-219132 (40 Act) Size: 199 KB |
2022-09-27 | 811-04118 221270325 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-003511 (40 Act) Size: 31 MB |
2022-09-26 | 811-04118 221264717 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-003511 (33 Act) Size: 31 MB |
2022-09-26 | 002-93601 221264716 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-22-003435 (40 Act) Size: 11 MB |
2022-09-21 | 811-04118 221255308 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-22-003196 (40 Act) Size: 9 MB |
2022-08-26 | 811-04118 221200041 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-145980 (40 Act) Size: 516 KB |
2022-06-24 | 811-04118 221038196 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-22-001082 (40 Act) Size: 3 MB |
2022-03-24 | 811-04118 22765232 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-068091 (40 Act) Size: 214 KB |
2022-03-22 | 811-04118 22759894 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-277778 (40 Act) Size: 534 KB |
2021-12-21 | 811-04118 211509325 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000722574-21-000017 (33 Act) Size: 12 KB |
2021-10-21 | 002-93601 211336503 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-216978 (40 Act) Size: 7 MB |
2021-10-13 | 811-04118 211321183 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-21-004201 (33 Act) Size: 13 KB |
2021-09-30 | 002-93601 211294170 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-21-004127 (33 Act) Size: 129 KB |
2021-09-28 | 002-93601 211284764 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-004033 (33 Act) Size: 34 MB |
2021-09-24 | 002-93601 211275312 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-004033 (40 Act) Size: 34 MB |
2021-09-24 | 811-04118 211275313 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-205753 (40 Act) Size: 201 KB |
2021-09-24 | 811-04118 211274952 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-21-003985 (40 Act) Size: 9 MB |
2021-09-21 | 811-04118 211265277 |