Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001137360-24-000204 (33 Act) Size: 10 KB |
2024-03-13 | 002-97596 24746462 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-052144 (40 Act) Size: 212 KB |
2024-03-12 | 811-04297 24741790 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000930413-24-000898 (40 Act) Size: 3 MB |
2024-03-07 | 811-04297 24729283 |
497 | Documents | Definitive materials Acc-no: 0000768847-24-000019 (33 Act) Size: 81 KB |
2024-03-01 | 002-97596 24706974 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-034363 (40 Act) Size: 73 KB |
2024-02-22 | 811-04297 24665753 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-267102 (40 Act) Size: 231 KB |
2023-11-27 | 811-04297 231439898 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000930413-23-002103 (40 Act) Size: 2 MB |
2023-09-06 | 811-04297 231238201 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001214659-23-011845 (40 Act) Size: 843 KB |
2023-08-30 | 811-04297 231224014 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-171558 (40 Act) Size: 79 KB |
2023-08-10 | 811-04297 231158694 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-126206 (40 Act) Size: 162 KB |
2023-05-30 | 811-04297 23975187 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000768847-23-000044 (33 Act) Size: 31 KB |
2023-05-02 | 002-97596 23877531 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000768847-23-000037 (33 Act) Size: 372 KB |
2023-04-27 | 002-97596 23855106 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000768847-23-000015 (40 Act) Size: 19 MB |
2023-04-26 | 811-04297 23849630 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000768847-23-000015 (33 Act) Size: 19 MB |
2023-04-26 | 002-97596 23849629 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001137360-23-000168 (33 Act) Size: 11 KB |
2023-03-15 | 002-97596 23735291 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-053280 (40 Act) Size: 257 KB |
2023-03-13 | 811-04297 23727938 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000930413-23-001008 (40 Act) Size: 3 MB |
2023-03-10 | 811-04297 23721989 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-042698 (40 Act) Size: 78 KB |
2023-02-27 | 811-04297 23673417 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-271374 (40 Act) Size: 155 KB |
2022-11-28 | 811-04297 221425333 |
497 | Documents | Definitive materials Acc-no: 0000768847-22-000066 (33 Act) Size: 169 KB |
2022-09-19 | 002-97596 221250470 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000930413-22-001583 (40 Act) Size: 2 MB |
2022-09-08 | 811-04297 221232871 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001214659-22-010717 (40 Act) Size: 701 KB |
2022-08-30 | 811-04297 221214182 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-189729 (40 Act) Size: 74 KB |
2022-08-24 | 811-04297 221191073 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-126567 (40 Act) Size: 144 KB |
2022-05-27 | 811-04297 22973832 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000768847-22-000046 (33 Act) Size: 31 KB |
2022-05-02 | 002-97596 22880731 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000768847-22-000039 (33 Act) Size: 333 KB |
2022-04-28 | 002-97596 22865235 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000768847-22-000016 (40 Act) Size: 15 MB |
2022-04-25 | 811-04297 22849908 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000768847-22-000016 (33 Act) Size: 15 MB |
2022-04-25 | 002-97596 22849907 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001137360-22-000300 (33 Act) Size: 10 KB |
2022-03-30 | 002-97596 22783806 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-062761 (40 Act) Size: 226 KB |
2022-03-16 | 811-04297 22744009 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000930413-22-000459 (40 Act) Size: 3 MB |
2022-03-10 | 811-04297 22728366 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-035318 (40 Act) Size: 71 KB |
2022-02-17 | 811-04297 22647675 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000768847-21-000181 (33 Act) Size: 330 KB |
2021-12-22 | 002-97596 211511135 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000768847-21-000175 (33 Act) Size: 1 MB |
2021-12-22 | 002-97596 211511035 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-249933 (40 Act) Size: 682 KB |
2021-11-22 | 811-04297 211433112 |
497 | Documents | Definitive materials Acc-no: 0000768847-21-000150 (33 Act) Size: 2 MB |
2021-10-21 | 002-97596 211336665 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000930413-21-001590 (40 Act) Size: 2 MB |
2021-09-07 | 811-04297 211238730 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001214659-21-009101 (40 Act) Size: 511 KB |
2021-08-30 | 811-04297 211222860 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-190396 (40 Act) Size: 73 KB |
2021-08-27 | 811-04297 211218417 |
497 | Documents | Definitive materials Acc-no: 0000768847-21-000101 (33 Act) Size: 2 MB |
2021-07-12 | 002-97596 211084774 |