| 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: 0001193125-24-054716 (33 Act) Size: 17 KB |
2024-03-01 | 002-11884 24707257 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-054648 (33 Act) Size: 1 MB |
2024-03-01 | 002-11884 24707172 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-011823 (40 Act) Size: 596 KB |
2024-01-24 | 811-00649 24557542 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-259728 (33 Act) Size: 6 KB |
2023-11-21 | 002-11884 231425144 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-246309 (40 Act) Size: 2 MB |
2023-11-13 | 811-00649 231396741 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000081205-23-000102 (33 Act) Size: 6 KB |
2023-10-31 | 002-11884 231362708 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-239308 (40 Act) Size: 209 KB |
2023-10-27 | 811-00649 231352702 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000081205-23-000100 (33 Act) Size: 259 KB |
2023-10-27 | 002-11884 231353266 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000081205-23-000097 (33 Act) Size: 10 MB |
2023-10-25 | 002-11884 231345173 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000081205-23-000097 (40 Act) Size: 10 MB |
2023-10-25 | 811-00649 231345174 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000081205-23-000095 (40 Act) Size: 5 MB |
2023-10-23 | 811-00649 231339274 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000081205-23-000016 (40 Act) Size: 11 MB |
2023-08-28 | 811-00649 231212556 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-163334 (40 Act) Size: 627 KB |
2023-07-26 | 811-00649 231110873 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-090272 (40 Act) Size: 229 KB |
2023-04-27 | 811-00649 23855484 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000081205-23-000008 (40 Act) Size: 5 MB |
2023-04-20 | 811-00649 23832032 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-014653 (40 Act) Size: 600 KB |
2023-01-26 | 811-00649 23556496 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-263991 (33 Act) Size: 6 KB |
2022-11-23 | 002-11884 221414435 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-245926 (40 Act) Size: 2 MB |
2022-11-10 | 811-00649 221375354 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000081205-22-000028 (33 Act) Size: 6 KB |
2022-10-31 | 002-11884 221344424 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000081205-22-000026 (33 Act) Size: 264 KB |
2022-10-28 | 002-11884 221339855 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-237766 (40 Act) Size: 209 KB |
2022-10-26 | 811-00649 221332858 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000081205-22-000019 (40 Act) Size: 11 MB |
2022-10-25 | 811-00649 221327757 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000081205-22-000019 (33 Act) Size: 11 MB |
2022-10-25 | 002-11884 221327756 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000081205-22-000003 (40 Act) Size: 6 MB |
2022-10-20 | 811-00649 221320666 |
| 497 | Documents | Definitive materials Acc-no: 0001379491-22-003259 (33 Act) Size: 60 KB |
2022-09-02 | 002-11884 221223728 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-22-003227 (40 Act) Size: 14 MB |
2022-08-26 | 811-00649 221200943 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-171180 (40 Act) Size: 579 KB |
2022-07-29 | 811-00649 221119685 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-094247 (40 Act) Size: 204 KB |
2022-04-27 | 811-00649 22858122 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-22-001654 (40 Act) Size: 1 MB |
2022-04-21 | 811-00649 22840188 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-012459 (40 Act) Size: 637 KB |
2022-01-25 | 811-00649 22553235 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000722574-21-000031 (33 Act) Size: 6 KB |
2021-11-19 | 002-11884 211428868 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-236666 (40 Act) Size: 2 MB |
2021-11-12 | 811-00649 211402424 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-21-004542 (33 Act) Size: 6 KB |
2021-11-01 | 002-11884 211365834 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-21-004503 (33 Act) Size: 130 KB |
2021-10-29 | 002-11884 211361457 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-004429 (40 Act) Size: 8 MB |
2021-10-27 | 811-00649 211351321 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-004429 (33 Act) Size: 8 MB |
2021-10-27 | 002-11884 211351320 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-226041 (40 Act) Size: 220 KB |
2021-10-26 | 811-00649 211346512 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-21-004364 (40 Act) Size: 2 MB |
2021-10-21 | 811-00649 211336078 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-21-003778 (40 Act) Size: 15 MB |
2021-08-27 | 811-00649 211214513 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-152585 (40 Act) Size: 349 KB |
2021-07-22 | 811-00649 211106317 |