Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-060829 (33 Act) Size: 5 KB |
2024-03-20 | 033-06516 24768561 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-053346 (40 Act) Size: 568 KB |
2024-03-13 | 811-04707 24745146 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000795422-24-000023 (33 Act) Size: 5 KB |
2024-03-04 | 033-06516 24713382 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000795422-24-000022 (33 Act) Size: 338 KB |
2024-02-29 | 033-06516 24700389 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000795422-24-000020 (40 Act) Size: 6 MB |
2024-02-26 | 811-04707 24674730 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000795422-24-000020 (33 Act) Size: 6 MB |
2024-02-26 | 033-06516 24674729 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-037052 (40 Act) Size: 1 MB |
2024-02-23 | 811-04707 24670278 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000795422-24-000017 (40 Act) Size: 3 MB |
2024-02-22 | 811-04707 24663414 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-266012 (40 Act) Size: 2 MB |
2023-11-27 | 811-04707 231438167 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000795422-23-000072 (40 Act) Size: 290 KB |
2023-08-28 | 811-04707 231210396 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-189062 (40 Act) Size: 1 MB |
2023-08-24 | 811-04707 231201684 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000795422-23-000070 (40 Act) Size: 3 MB |
2023-08-22 | 811-04707 231193216 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001133228-23-004904 (34 Act) Size: 59 MB |
2023-08-17 | 811-04707 231179964 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-115283 (40 Act) Size: 2 MB |
2023-05-25 | 811-04707 23956368 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-059047 (33 Act) Size: 5 KB |
2023-03-17 | 033-06516 23742229 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-057027 (40 Act) Size: 526 KB |
2023-03-15 | 811-04707 23734130 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000795422-23-000030 (33 Act) Size: 6 KB |
2023-03-02 | 033-06516 23696625 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000795422-23-000029 (33 Act) Size: 333 KB |
2023-02-28 | 033-06516 23680264 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000795422-23-000025 (40 Act) Size: 6 MB |
2023-02-24 | 811-04707 23664041 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000795422-23-000025 (33 Act) Size: 6 MB |
2023-02-24 | 033-06516 23664040 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-034765 (40 Act) Size: 1 MB |
2023-02-23 | 811-04707 23656807 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000795422-23-000011 (40 Act) Size: 3 MB |
2023-02-21 | 811-04707 23646172 |
497 | Documents | Definitive materials Acc-no: 0001379491-22-003991 (33 Act) Size: 24 KB |
2022-12-23 | 033-06516 221484122 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-264855 (40 Act) Size: 2 MB |
2022-11-23 | 811-04707 221415915 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-003728 (33 Act) Size: 133 KB |
2022-10-21 | 033-06516 221322412 |
497 | Documents | Definitive materials Acc-no: 0001379491-22-003726 (33 Act) Size: 5 KB |
2022-10-21 | 033-06516 221322408 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-196146 (40 Act) Size: 1 MB |
2022-08-26 | 811-04707 221202345 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-22-003174 (40 Act) Size: 231 KB |
2022-08-26 | 811-04707 221199803 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-22-003125 (40 Act) Size: 703 KB |
2022-08-19 | 811-04707 221179493 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-120075 (40 Act) Size: 2 MB |
2022-05-25 | 811-04707 22960824 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-072761 (33 Act) Size: 5 KB |
2022-03-25 | 033-06516 22770366 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-057456 (40 Act) Size: 536 KB |
2022-03-11 | 811-04707 22732123 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-22-000889 (33 Act) Size: 5 KB |
2022-03-02 | 033-06516 22701830 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-000852 (33 Act) Size: 132 KB |
2022-02-28 | 033-06516 22685084 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-000790 (40 Act) Size: 5 MB |
2022-02-24 | 811-04707 22667576 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-044101 (40 Act) Size: 1 MB |
2022-02-24 | 811-04707 22670419 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-000790 (33 Act) Size: 5 MB |
2022-02-24 | 033-06516 22667575 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-22-000727 (40 Act) Size: 1 MB |
2022-02-18 | 811-04707 22651384 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-248614 (40 Act) Size: 2 MB |
2021-11-22 | 811-04707 211431285 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-21-003754 (40 Act) Size: 243 KB |
2021-08-27 | 811-04707 211214274 |