Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-051377 (40 Act) Size: 214 KB |
2024-03-11 | 811-02021 24737566 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-24-000175 (33 Act) Size: 7 KB |
2024-03-08 | 002-36238 24732509 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-24-000161 (40 Act) Size: 2 MB |
2024-03-07 | 811-02021 24729245 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-041129 (40 Act) Size: 51 KB |
2024-02-27 | 811-02021 24681005 |
497 | Documents | Definitive materials Acc-no: 0000088053-24-000084 (33 Act) Size: 85 KB |
2024-02-16 | 002-36238 24646824 |
497 | Documents | Definitive materials Acc-no: 0000088053-24-000058 (33 Act) Size: 67 KB |
2024-02-01 | 002-36238 24584127 |
497 | Documents | Definitive materials Acc-no: 0000088053-24-000013 (33 Act) Size: 119 KB |
2024-01-11 | 002-36238 24528007 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-23-000840 (33 Act) Size: 27 KB |
2023-12-06 | 002-36238 231469451 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000836 (33 Act) Size: 42 KB |
2023-12-06 | 002-36238 231469426 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-255726 (40 Act) Size: 299 KB |
2023-11-17 | 811-02021 231418441 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000683 (33 Act) Size: 137 KB |
2023-10-12 | 002-36238 231321860 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000583 (33 Act) Size: 66 KB |
2023-09-22 | 002-36238 231271599 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000580 (33 Act) Size: 21 KB |
2023-09-22 | 002-36238 231271591 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-23-000579 (33 Act) Size: 18 KB |
2023-09-22 | 002-36238 231271588 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000088053-23-000578 (33 Act) Size: 659 KB |
2023-09-22 | 002-36238 231271587 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000088053-23-000552 (40 Act) Size: 1 MB |
2023-09-07 | 811-02021 231241391 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-23-000530 (40 Act) Size: 467 KB |
2023-08-28 | 811-02021 231211147 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-186508 (40 Act) Size: 44 KB |
2023-08-23 | 811-02021 231196460 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000445 (33 Act) Size: 87 KB |
2023-07-25 | 002-36238 231107260 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000421 (33 Act) Size: 118 KB |
2023-07-05 | 002-36238 231066896 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-123244 (40 Act) Size: 325 KB |
2023-05-26 | 811-02021 23969925 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000088053-23-000285 (33 Act) Size: 7 KB |
2023-05-03 | 002-36238 23883441 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-23-000259 (33 Act) Size: 244 KB |
2023-05-01 | 002-36238 23868664 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-23-000227 (33 Act) Size: 12 MB |
2023-04-27 | 002-36238 23855489 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-23-000227 (40 Act) Size: 12 MB |
2023-04-27 | 811-02021 23855490 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000174 (33 Act) Size: 717 KB |
2023-04-21 | 002-36238 23834587 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000160 (33 Act) Size: 118 KB |
2023-04-10 | 002-36238 23809831 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-23-000150 (33 Act) Size: 10 KB |
2023-03-22 | 002-36238 23752611 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051861 (40 Act) Size: 205 KB |
2023-03-10 | 811-02021 23724014 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-23-000127 (40 Act) Size: 1 MB |
2023-03-10 | 811-02021 23722806 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-047659 (40 Act) Size: 50 KB |
2023-02-28 | 811-02021 23685693 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000008 (33 Act) Size: 120 KB |
2023-01-18 | 002-36238 23533094 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-266739 (40 Act) Size: 304 KB |
2022-11-25 | 811-02021 221419428 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-001103 (33 Act) Size: 120 KB |
2022-10-18 | 002-36238 221315046 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-001043 (33 Act) Size: 9 KB |
2022-09-29 | 002-36238 221280958 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-22-001044 (33 Act) Size: 9 KB |
2022-09-29 | 002-36238 221280981 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-001031 (33 Act) Size: 41 KB |
2022-09-26 | 002-36238 221265107 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000088053-22-000970 (40 Act) Size: 1 MB |
2022-09-02 | 811-02021 221223701 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-000965 (33 Act) Size: 136 KB |
2022-08-31 | 002-36238 221216780 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-000964 (33 Act) Size: 79 KB |
2022-08-31 | 002-36238 221216760 |