Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0000088053-24-000225 (33 Act) Size: 123 KB |
2024-04-09 | 002-81549 24831404 |
497 | Documents | Definitive materials Acc-no: 0000088053-24-000206 (33 Act) Size: 86 KB |
2024-03-27 | 002-81549 24787295 |
497 | Documents | Definitive materials Acc-no: 0000088053-24-000084 (33 Act) Size: 85 KB |
2024-02-16 | 002-81549 24646823 |
497 | Documents | Definitive materials Acc-no: 0000088053-24-000058 (33 Act) Size: 67 KB |
2024-02-01 | 002-81549 24584126 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-018007 (40 Act) Size: 718 KB |
2024-01-29 | 811-03657 24572293 |
497 | Documents | Definitive materials Acc-no: 0000088053-24-000013 (33 Act) Size: 119 KB |
2024-01-11 | 002-81549 24528006 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000088053-23-000833 (33 Act) Size: 7 KB |
2023-12-04 | 002-81549 231462153 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-23-000811 (33 Act) Size: 274 KB |
2023-12-01 | 002-81549 231456769 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-23-000796 (40 Act) Size: 9 MB |
2023-11-29 | 811-03657 231450820 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-23-000796 (33 Act) Size: 9 MB |
2023-11-29 | 002-81549 231450819 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-23-000748 (33 Act) Size: 9 KB |
2023-11-13 | 002-81549 231398232 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-244269 (40 Act) Size: 125 KB |
2023-11-03 | 811-03657 231375805 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-23-000728 (40 Act) Size: 2 MB |
2023-11-02 | 811-03657 231371622 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-240854 (40 Act) Size: 190 KB |
2023-10-27 | 811-03657 231354552 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000683 (33 Act) Size: 137 KB |
2023-10-12 | 002-81549 231321859 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000583 (33 Act) Size: 66 KB |
2023-09-22 | 002-81549 231271598 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-23-000531 (40 Act) Size: 9 KB |
2023-08-28 | 811-03657 231211161 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000445 (33 Act) Size: 87 KB |
2023-07-25 | 002-81549 231107259 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-159681 (40 Act) Size: 698 KB |
2023-07-21 | 811-03657 231101518 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000421 (33 Act) Size: 118 KB |
2023-07-05 | 002-81549 231066895 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000377 (33 Act) Size: 90 KB |
2023-06-05 | 002-81549 23991831 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000088053-23-000296 (40 Act) Size: 1 MB |
2023-05-05 | 811-03657 23891729 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-090574 (40 Act) Size: 194 KB |
2023-04-28 | 811-03657 23859149 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000174 (33 Act) Size: 717 KB |
2023-04-21 | 002-81549 23834586 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000160 (33 Act) Size: 118 KB |
2023-04-10 | 002-81549 23809830 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000146 (33 Act) Size: 15 KB |
2023-03-21 | 002-81549 23750381 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-013476 (40 Act) Size: 657 KB |
2023-01-26 | 811-03657 23553631 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000008 (33 Act) Size: 120 KB |
2023-01-18 | 002-81549 23533093 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000088053-22-001215 (33 Act) Size: 7 KB |
2022-12-05 | 002-81549 221444382 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-22-001191 (33 Act) Size: 255 KB |
2022-12-01 | 002-81549 221436461 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-22-001175 (40 Act) Size: 9 MB |
2022-11-29 | 811-03657 221432906 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-22-001175 (33 Act) Size: 9 MB |
2022-11-29 | 002-81549 221432905 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-22-001156 (33 Act) Size: 9 KB |
2022-11-22 | 002-81549 221411564 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-246006 (40 Act) Size: 122 KB |
2022-11-10 | 811-03657 221376278 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-22-001140 (40 Act) Size: 1 MB |
2022-11-03 | 811-03657 221357678 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-234641 (40 Act) Size: 208 KB |
2022-10-25 | 811-03657 221328345 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-001103 (33 Act) Size: 120 KB |
2022-10-18 | 002-81549 221315045 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-22-001047 (33 Act) Size: 14 KB |
2022-09-30 | 002-81549 221282549 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-001046 (33 Act) Size: 22 KB |
2022-09-30 | 002-81549 221282543 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-001031 (33 Act) Size: 41 KB |
2022-09-26 | 002-81549 221265106 |