Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-071976 (40 Act) Size: 474 KB |
2024-03-27 | 811-05251 24791018 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-054818 (33 Act) Size: 9 KB |
2024-03-01 | 033-15983 24707386 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-054655 (33 Act) Size: 1 MB |
2024-03-01 | 033-15983 24707183 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-298339 (40 Act) Size: 177 KB |
2023-12-29 | 811-05251 231526686 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000819118-23-000182 (40 Act) Size: 10 MB |
2023-12-21 | 811-05251 231504783 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-213858 (40 Act) Size: 471 KB |
2023-09-25 | 811-05251 231275433 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000819118-23-000144 (40 Act) Size: 98 MB |
2023-08-28 | 811-05251 231210331 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-161753 (33 Act) Size: 11 KB |
2023-07-25 | 033-15983 231107342 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-151910 (40 Act) Size: 5 MB |
2023-07-13 | 811-05251 231085938 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000819118-23-000137 (33 Act) Size: 9 KB |
2023-06-30 | 033-15983 231060203 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000819118-23-000130 (33 Act) Size: 132 KB |
2023-06-28 | 033-15983 231050430 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-145839 (40 Act) Size: 178 KB |
2023-06-27 | 811-05251 231045400 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000819118-23-000128 (33 Act) Size: 21 MB |
2023-06-27 | 033-15983 231045069 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000819118-23-000128 (40 Act) Size: 21 MB |
2023-06-27 | 811-05251 231045070 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000819118-23-000112 (40 Act) Size: 11 MB |
2023-06-22 | 811-05251 231032048 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-067529 (40 Act) Size: 475 KB |
2023-03-27 | 811-05251 23763630 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-294060 (40 Act) Size: 178 KB |
2022-12-28 | 811-05251 221491960 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000819118-22-000023 (40 Act) Size: 8 MB |
2022-12-21 | 811-05251 221477020 |
497 | Documents | Definitive materials Acc-no: 0001379491-22-003711 (33 Act) Size: 8 KB |
2022-10-20 | 033-15983 221320124 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-219154 (40 Act) Size: 476 KB |
2022-09-27 | 811-05251 221270351 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-22-003216 (40 Act) Size: 95 MB |
2022-08-26 | 811-05251 221200446 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-168041 (33 Act) Size: 10 KB |
2022-07-27 | 033-15983 221110715 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-155257 (40 Act) Size: 4 MB |
2022-07-12 | 811-05251 221078993 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-22-002439 (33 Act) Size: 8 KB |
2022-06-30 | 033-15983 221056973 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-002419 (33 Act) Size: 74 KB |
2022-06-28 | 033-15983 221047771 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-002373 (40 Act) Size: 17 MB |
2022-06-24 | 811-05251 221038614 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-145997 (40 Act) Size: 178 KB |
2022-06-24 | 811-05251 221038217 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-002373 (33 Act) Size: 17 MB |
2022-06-24 | 033-15983 221038613 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-22-002360 (40 Act) Size: 4 MB |
2022-06-21 | 811-05251 221026712 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-068119 (40 Act) Size: 484 KB |
2022-03-22 | 811-05251 22760047 |
497 | Documents | Definitive materials Acc-no: 0001379491-22-000708 (33 Act) Size: 6 KB |
2022-02-17 | 033-15983 22646836 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-277796 (40 Act) Size: 188 KB |
2021-12-21 | 811-05251 211509387 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-21-005049 (40 Act) Size: 2 MB |
2021-12-21 | 811-05251 211507930 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-205773 (40 Act) Size: 265 KB |
2021-09-24 | 811-05251 211274973 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-21-003775 (40 Act) Size: 81 MB |
2021-08-27 | 811-05251 211214468 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000819118-21-000020 (33 Act) Size: 8 KB |
2021-07-22 | 033-15983 211106773 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-145635 (40 Act) Size: 4 MB |
2021-07-12 | 811-05251 211085224 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-21-002777 (33 Act) Size: 8 KB |
2021-06-30 | 033-15983 211060917 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-21-002709 (33 Act) Size: 73 KB |
2021-06-28 | 033-15983 211050935 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-140512 (40 Act) Size: 177 KB |
2021-06-28 | 811-05251 211051948 |