Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-072092 (40 Act) Size: 1 MB |
2024-03-27 | 811-04008 24791222 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-066633 (33 Act) Size: 175 KB |
2024-03-13 | 002-90649 24745248 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-066691 (33 Act) Size: 35 KB |
2024-03-13 | 002-90649 24745471 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-054672 (33 Act) Size: 10 MB |
2024-03-01 | 002-90649 24707207 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-054934 (33 Act) Size: 29 KB |
2024-03-01 | 002-90649 24707533 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-009317 (33 Act) Size: 32 KB |
2024-01-23 | 002-90649 24550718 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001834 (40 Act) Size: 22 MB |
2024-01-12 | 811-04008 24530740 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000744822-24-000001 (33 Act) Size: 28 KB |
2024-01-02 | 002-90649 24500911 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-298454 (40 Act) Size: 593 KB |
2023-12-29 | 811-04008 231526823 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000744822-23-000193 (33 Act) Size: 337 KB |
2023-12-29 | 002-90649 231525354 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000744822-23-000158 (40 Act) Size: 74 MB |
2023-12-26 | 811-04008 231511777 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000744822-23-000158 (33 Act) Size: 74 MB |
2023-12-26 | 002-90649 231511776 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000744822-23-000148 (40 Act) Size: 46 MB |
2023-12-21 | 811-04008 231504678 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-213975 (40 Act) Size: 1 MB |
2023-09-25 | 811-04008 231275568 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000744822-23-000060 (40 Act) Size: 24 MB |
2023-08-28 | 811-04008 231210403 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-145972 (40 Act) Size: 580 KB |
2023-06-27 | 811-04008 231045559 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000744822-23-000056 (40 Act) Size: 41 MB |
2023-06-22 | 811-04008 231032030 |
497 | Documents | Definitive materials Acc-no: 0000878467-23-000056 (33 Act) Size: 66 KB |
2023-05-03 | 002-90649 23884704 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-067642 (40 Act) Size: 1 MB |
2023-03-27 | 811-04008 23763760 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-008377 (33 Act) Size: 32 KB |
2023-01-23 | 002-90649 23543469 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001965 (40 Act) Size: 18 MB |
2023-01-13 | 811-04008 23528822 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000744822-23-000001 (33 Act) Size: 29 KB |
2023-01-03 | 002-90649 23500836 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000744822-22-000374 (33 Act) Size: 339 KB |
2022-12-29 | 002-90649 221497577 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-294168 (40 Act) Size: 588 KB |
2022-12-28 | 811-04008 221492085 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000744822-22-000190 (33 Act) Size: 79 MB |
2022-12-27 | 002-90649 221488117 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000744822-22-000190 (40 Act) Size: 79 MB |
2022-12-27 | 811-04008 221488118 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000744822-22-000159 (40 Act) Size: 49 MB |
2022-12-21 | 811-04008 221477100 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-219254 (40 Act) Size: 1 MB |
2022-09-27 | 811-04008 221270479 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-22-003221 (40 Act) Size: 25 MB |
2022-08-26 | 811-04008 221200514 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-146093 (40 Act) Size: 592 KB |
2022-06-24 | 811-04008 221038338 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-22-002356 (40 Act) Size: 8 MB |
2022-06-21 | 811-04008 221026641 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-068256 (40 Act) Size: 1 MB |
2022-03-22 | 811-04008 22760310 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-000383 (33 Act) Size: 148 KB |
2022-01-28 | 002-90649 22565574 |
497 | Documents | Definitive materials Acc-no: 0001379491-22-000382 (33 Act) Size: 7 KB |
2022-01-28 | 002-90649 22565573 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000722574-22-000025 (33 Act) Size: 32 KB |
2022-01-25 | 002-90649 22550623 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-002440 (40 Act) Size: 19 MB |
2022-01-13 | 811-04008 22528696 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-22-000004 (33 Act) Size: 32 KB |
2022-01-03 | 002-90649 22500996 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-21-005217 (33 Act) Size: 148 KB |
2021-12-29 | 002-90649 211526751 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-005086 (40 Act) Size: 80 MB |
2021-12-27 | 811-04008 211519378 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-005086 (33 Act) Size: 80 MB |
2021-12-27 | 002-90649 211519377 |