Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-054657 (33 Act) Size: 5 MB |
2024-03-01 | 002-69972 24707186 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-054779 (33 Act) Size: 9 KB |
2024-03-01 | 002-69972 24707342 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-011879 (40 Act) Size: 143 KB |
2024-01-24 | 811-03114 24557630 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-239362 (40 Act) Size: 49 KB |
2023-10-27 | 811-03114 231352755 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000320351-23-000402 (40 Act) Size: 19 MB |
2023-10-23 | 811-03114 231339001 |
497 | Documents | Definitive materials Acc-no: 0000225322-23-000246 (33 Act) Size: 59 KB |
2023-09-27 | 002-69972 231282771 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000320351-23-000360 (40 Act) Size: 10 MB |
2023-08-28 | 811-03114 231210416 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-163387 (40 Act) Size: 143 KB |
2023-07-26 | 811-03114 231110963 |
497 | Documents | Definitive materials Acc-no: 0000354046-23-000072 (33 Act) Size: 26 KB |
2023-07-07 | 002-69972 231075632 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-111067 (33 Act) Size: 25 KB |
2023-05-23 | 002-69972 23946936 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-098452 (40 Act) Size: 16 MB |
2023-05-12 | 811-03114 23913825 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000320351-23-000326 (33 Act) Size: 22 KB |
2023-05-01 | 002-69972 23871268 |
497 | Documents | Definitive materials Acc-no: 0000320351-23-000324 (33 Act) Size: 21 KB |
2023-04-28 | 002-69972 23863207 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000320351-23-000305 (33 Act) Size: 132 KB |
2023-04-28 | 002-69972 23862208 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-090328 (40 Act) Size: 50 KB |
2023-04-27 | 811-03114 23855589 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000320351-23-000169 (33 Act) Size: 54 MB |
2023-04-25 | 002-69972 23843456 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000320351-23-000169 (40 Act) Size: 54 MB |
2023-04-25 | 811-03114 23843455 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000320351-23-000166 (40 Act) Size: 23 MB |
2023-04-20 | 811-03114 23831988 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-014713 (40 Act) Size: 160 KB |
2023-01-26 | 811-03114 23556572 |
497 | Documents | Definitive materials Acc-no: 0001379491-23-000038 (33 Act) Size: 24 KB |
2023-01-25 | 002-69972 23550850 |
497 | Documents | Definitive materials Acc-no: 0001379491-22-003827 (33 Act) Size: 18 KB |
2022-11-14 | 002-69972 221382149 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-237831 (40 Act) Size: 59 KB |
2022-10-26 | 811-03114 221332933 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000320351-22-000004 (40 Act) Size: 20 MB |
2022-10-20 | 811-03114 221320623 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-22-003229 (40 Act) Size: 7 MB |
2022-08-26 | 811-03114 221200954 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-171225 (40 Act) Size: 163 KB |
2022-07-29 | 811-03114 221119745 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-115256 (33 Act) Size: 27 KB |
2022-05-23 | 002-69972 22950522 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-100145 (40 Act) Size: 16 MB |
2022-05-10 | 811-03114 22907432 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-22-001943 (33 Act) Size: 20 KB |
2022-05-02 | 002-69972 22880009 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-001823 (33 Act) Size: 75 KB |
2022-04-28 | 002-69972 22862975 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-094325 (40 Act) Size: 56 KB |
2022-04-27 | 811-03114 22858264 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-001712 (40 Act) Size: 44 MB |
2022-04-26 | 811-03114 22852364 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-001712 (33 Act) Size: 44 MB |
2022-04-26 | 002-69972 22852363 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-22-001658 (40 Act) Size: 13 MB |
2022-04-21 | 811-03114 22840202 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-012506 (40 Act) Size: 149 KB |
2022-01-25 | 811-03114 22553338 |
497 | Documents | Definitive materials Acc-no: 0001379491-21-004593 (33 Act) Size: 1 MB |
2021-11-12 | 002-69972 211401427 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-226106 (40 Act) Size: 55 KB |
2021-10-26 | 811-03114 211346579 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-21-004369 (40 Act) Size: 7 MB |
2021-10-21 | 811-03114 211336131 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-21-003758 (40 Act) Size: 7 MB |
2021-08-27 | 811-03114 211214286 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-152658 (40 Act) Size: 79 KB |
2021-07-22 | 811-03114 211106396 |
497 | Documents | Definitive materials Acc-no: 0001379491-21-002239 (33 Act) Size: 41 KB |
2021-05-26 | 002-69972 21963658 |