Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-033264 (40 Act) Size: 533 KB |
2024-02-22 | 811-04084 24663256 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000750909-23-000021 (40 Act) Size: 891 KB |
2023-12-05 | 811-04084 231465645 |
497 | Documents | Definitive materials Acc-no: 0000750909-23-000019 (33 Act) Size: 43 KB |
2023-11-30 | 002-92583 231454431 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-260662 (40 Act) Size: 244 KB |
2023-11-21 | 811-04084 231426174 |
497 | Documents | Definitive materials Acc-no: 0000750909-23-000015 (33 Act) Size: 6 KB |
2023-10-17 | 002-92583 231329384 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000750909-23-000013 (33 Act) Size: 6 KB |
2023-10-17 | 002-92583 231329360 |
497 | Documents | Definitive materials Acc-no: 0000750909-23-000011 (33 Act) Size: 19 KB |
2023-09-15 | 002-92583 231257659 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-183300 (40 Act) Size: 578 KB |
2023-08-21 | 811-04084 231188734 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001398432-23-000050 (33 Act) Size: 6 KB |
2023-07-27 | 002-92583 231114740 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398432-23-000048 (33 Act) Size: 265 KB |
2023-07-27 | 002-92583 231114725 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000750909-23-000007 (40 Act) Size: 3 KB |
2023-07-24 | 811-04084 231105046 |
N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0000750909-23-000009 (40 Act) Size: 15 KB |
2023-07-24 | 811-04084 231105540 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398432-23-000032 (40 Act) Size: 3 MB |
2023-07-20 | 811-04084 231099053 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398432-23-000032 (33 Act) Size: 3 MB |
2023-07-20 | 002-92583 231099052 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000750909-23-000005 (33 Act) Size: 5 KB |
2023-06-22 | 002-92583 231033079 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-127851 (40 Act) Size: 32 KB |
2023-06-07 | 811-04084 23998692 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000750909-23-000003 (40 Act) Size: 1 MB |
2023-06-05 | 811-04084 23991655 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-107750 (40 Act) Size: 270 KB |
2023-05-19 | 811-04084 23938975 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-043328 (40 Act) Size: 713 KB |
2023-02-27 | 811-04084 23674596 |
497 | Documents | Definitive materials Acc-no: 0000750909-23-000001 (33 Act) Size: 7 KB |
2023-02-16 | 002-92583 23637381 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000750909-22-000031 (40 Act) Size: 948 KB |
2022-12-02 | 811-04084 221441400 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-259357 (40 Act) Size: 289 KB |
2022-11-22 | 811-04084 221406984 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-186899 (40 Act) Size: 764 KB |
2022-08-23 | 811-04084 221186144 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000750909-22-000025 (40 Act) Size: 15 KB |
2022-08-02 | 811-04084 221128080 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000750909-22-000021 (33 Act) Size: 86 KB |
2022-07-26 | 002-92583 221104881 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000750909-22-000023 (33 Act) Size: 5 KB |
2022-07-26 | 002-92583 221104894 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000750909-22-000016 (40 Act) Size: 3 MB |
2022-07-22 | 811-04084 221099319 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000750909-22-000016 (33 Act) Size: 3 MB |
2022-07-22 | 002-92583 221099318 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000750909-22-000005 (33 Act) Size: 5 KB |
2022-06-15 | 002-92583 221017545 |
N-CSR | Documents | [Cover]Certified Shareholder Report Acc-no: 0000750909-22-000003 (40 Act) Size: 1 MB |
2022-06-08 | 811-04084 221002830 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-132430 (40 Act) Size: 29 KB |
2022-06-08 | 811-04084 221003101 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-112710 (40 Act) Size: 319 KB |
2022-05-19 | 811-04084 22943236 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-048415 (40 Act) Size: 824 KB |
2022-02-25 | 811-04084 22680622 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000750909-21-000040 (40 Act) Size: 961 KB |
2021-12-03 | 811-04084 211469056 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-245607 (40 Act) Size: 324 KB |
2021-11-18 | 811-04084 211423607 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000750909-21-000037 (33 Act) Size: 15 KB |
2021-09-01 | 002-92583 211229466 |
497 | Documents | Definitive materials Acc-no: 0000750909-21-000036 (33 Act) Size: 15 KB |
2021-09-01 | 002-92583 211229463 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-179553 (40 Act) Size: 837 KB |
2021-08-23 | 811-04084 211196107 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000750909-21-000031 (40 Act) Size: 15 KB |
2021-08-06 | 811-04084 211153484 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000750909-21-000029 (33 Act) Size: 87 KB |
2021-07-26 | 002-92583 211112357 |