Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001193125-24-082862 (33 Act) Size: 36 KB |
2024-04-01 | 002-11517 24806188 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-054890 (33 Act) Size: 31 KB |
2024-03-01 | 002-11517 24707485 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-054669 (33 Act) Size: 1 MB |
2024-03-01 | 002-11517 24707198 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-037141 (40 Act) Size: 116 KB |
2024-02-23 | 811-00215 24670395 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000035348-24-000022 (40 Act) Size: 4 MB |
2024-02-22 | 811-00215 24663676 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-266120 (40 Act) Size: 315 KB |
2023-11-27 | 811-00215 231438331 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-215784 (33 Act) Size: 7 KB |
2023-09-26 | 002-11517 231278595 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-201502 (40 Act) Size: 2 MB |
2023-09-12 | 811-00215 231249950 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000035348-23-000126 (33 Act) Size: 7 KB |
2023-08-30 | 002-11517 231223921 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000035348-23-000125 (40 Act) Size: 2 MB |
2023-08-28 | 811-00215 231212341 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000035348-23-000124 (33 Act) Size: 320 KB |
2023-08-28 | 002-11517 231212063 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-189135 (40 Act) Size: 117 KB |
2023-08-24 | 811-00215 231201773 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000035348-23-000108 (40 Act) Size: 13 MB |
2023-08-24 | 811-00215 231200197 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000035348-23-000108 (33 Act) Size: 13 MB |
2023-08-24 | 002-11517 231200196 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000035348-23-000091 (40 Act) Size: 5 MB |
2023-08-22 | 811-00215 231193123 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-115452 (40 Act) Size: 328 KB |
2023-05-25 | 811-00215 23956632 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-034840 (40 Act) Size: 104 KB |
2023-02-23 | 811-00215 23656908 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000035348-23-000012 (40 Act) Size: 4 MB |
2023-02-21 | 811-00215 23646538 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-264969 (40 Act) Size: 318 KB |
2022-11-23 | 811-00215 221416034 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-213034 (33 Act) Size: 7 KB |
2022-09-22 | 002-11517 221259018 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-202786 (40 Act) Size: 2 MB |
2022-09-12 | 811-00215 221238250 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-22-003240 (33 Act) Size: 7 KB |
2022-08-30 | 002-11517 221213229 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-003235 (33 Act) Size: 145 KB |
2022-08-26 | 002-11517 221202644 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-22-003181 (40 Act) Size: 2 MB |
2022-08-26 | 811-00215 221199889 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-196250 (40 Act) Size: 107 KB |
2022-08-26 | 811-00215 221202490 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-003165 (33 Act) Size: 10 MB |
2022-08-24 | 002-11517 221189511 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-003165 (40 Act) Size: 10 MB |
2022-08-24 | 811-00215 221189512 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-22-003122 (40 Act) Size: 2 MB |
2022-08-19 | 811-00215 221179443 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-120170 (40 Act) Size: 306 KB |
2022-05-25 | 811-00215 22960985 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-044237 (40 Act) Size: 106 KB |
2022-02-24 | 811-00215 22670590 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-22-000732 (40 Act) Size: 878 KB |
2022-02-18 | 811-00215 22651441 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-248708 (40 Act) Size: 304 KB |
2021-11-22 | 811-00215 211431436 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000035348-21-000005 (33 Act) Size: 7 KB |
2021-09-21 | 002-11517 211265707 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-194250 (40 Act) Size: 2 MB |
2021-09-10 | 811-00215 211247778 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-21-003822 (33 Act) Size: 7 KB |
2021-08-30 | 002-11517 211221638 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-21-003787 (40 Act) Size: 2 MB |
2021-08-27 | 811-00215 211214775 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-21-003807 (33 Act) Size: 143 KB |
2021-08-27 | 002-11517 211215336 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-003716 (40 Act) Size: 11 MB |
2021-08-25 | 811-00215 211204868 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-003716 (33 Act) Size: 11 MB |
2021-08-25 | 002-11517 211204867 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-181319 (40 Act) Size: 101 KB |
2021-08-24 | 811-00215 211199632 |