Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-071990 (40 Act) Size: 168 KB |
2024-03-27 | 811-02105 24791053 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000035315-24-000284 (40 Act) Size: 8 MB |
2024-03-21 | 811-02105 24770078 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-298470 (40 Act) Size: 408 KB |
2023-12-29 | 811-02105 231526849 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-239800 (33 Act) Size: 8 KB |
2023-10-27 | 002-41839 231353183 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-228040 (40 Act) Size: 3 MB |
2023-10-13 | 811-02105 231325001 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000035315-23-000641 (33 Act) Size: 7 KB |
2023-10-02 | 002-41839 231298623 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000035315-23-000633 (33 Act) Size: 132 KB |
2023-09-28 | 002-41839 231287791 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000035315-23-000628 (40 Act) Size: 13 MB |
2023-09-26 | 811-02105 231279041 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000035315-23-000628 (33 Act) Size: 13 MB |
2023-09-26 | 002-41839 231279040 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-213892 (40 Act) Size: 170 KB |
2023-09-25 | 811-02105 231275473 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000035315-23-000598 (40 Act) Size: 8 MB |
2023-09-21 | 811-02105 231268219 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000035315-23-000529 (40 Act) Size: 142 MB |
2023-08-28 | 811-02105 231210370 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001133228-23-004904 (34 Act) Size: 59 MB |
2023-08-17 | 811-02105 231179978 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-145901 (40 Act) Size: 411 KB |
2023-06-27 | 811-02105 231045478 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-067559 (40 Act) Size: 173 KB |
2023-03-27 | 811-02105 23763668 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000035315-23-000160 (40 Act) Size: 7 MB |
2023-03-23 | 811-02105 23755528 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-294094 (40 Act) Size: 415 KB |
2022-12-28 | 811-02105 221491999 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-225274 (40 Act) Size: 3 MB |
2022-10-12 | 811-02105 221306186 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000035315-22-000823 (33 Act) Size: 8 KB |
2022-09-30 | 002-41839 221282766 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-223712 (33 Act) Size: 8 KB |
2022-09-29 | 002-41839 221280182 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000035315-22-000816 (33 Act) Size: 135 KB |
2022-09-28 | 002-41839 221273328 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-219182 (40 Act) Size: 174 KB |
2022-09-27 | 811-02105 221270387 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000035315-22-000806 (33 Act) Size: 14 MB |
2022-09-26 | 002-41839 221264965 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000035315-22-000806 (40 Act) Size: 14 MB |
2022-09-26 | 811-02105 221264966 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000035315-22-000785 (40 Act) Size: 8 MB |
2022-09-21 | 811-02105 221255357 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-22-003202 (40 Act) Size: 142 MB |
2022-08-26 | 811-02105 221200258 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-146029 (40 Act) Size: 408 KB |
2022-06-24 | 811-02105 221038258 |
497 | Documents | Definitive materials Acc-no: 0001379491-22-001277 (33 Act) Size: 26 KB |
2022-04-01 | 002-41839 22796367 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-001289 (33 Act) Size: 74 KB |
2022-04-01 | 002-41839 22796403 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-22-001085 (40 Act) Size: 1 MB |
2022-03-24 | 811-02105 22765236 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-068161 (40 Act) Size: 174 KB |
2022-03-22 | 811-02105 22760123 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-277877 (40 Act) Size: 416 KB |
2021-12-21 | 811-02105 211509467 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000722574-21-000015 (33 Act) Size: 7 KB |
2021-10-21 | 002-41839 211336500 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-216975 (40 Act) Size: 3 MB |
2021-10-13 | 811-02105 211321178 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-21-004190 (33 Act) Size: 7 KB |
2021-09-30 | 002-41839 211294124 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-21-004172 (33 Act) Size: 74 KB |
2021-09-28 | 002-41839 211284888 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-205809 (40 Act) Size: 176 KB |
2021-09-24 | 811-02105 211275005 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-004036 (40 Act) Size: 10 MB |
2021-09-24 | 811-02105 211275347 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-004036 (33 Act) Size: 10 MB |
2021-09-24 | 002-41839 211275346 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-21-003984 (40 Act) Size: 3 MB |
2021-09-21 | 811-02105 211265268 |