Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0000799295-24-000008 (33 Act) Size: 5 MB |
2024-02-29 | 033-08214 24700518 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-24-000098 (40 Act) Size: 203 KB |
2024-02-28 | 811-04813 24690265 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000914775-24-000019 (33 Act) Size: 8 KB |
2024-02-01 | 033-08214 24585593 |
497 | Documents | Definitive materials Acc-no: 0000799295-24-000003 (33 Act) Size: 15 KB |
2024-02-01 | 033-08214 24585998 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001635295-24-000002 (33 Act) Size: 126 KB |
2024-01-31 | 033-08214 24581194 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000723765-24-000003 (33 Act) Size: 13 MB |
2024-01-26 | 033-08214 24566285 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000723765-24-000003 (40 Act) Size: 13 MB |
2024-01-26 | 811-04813 24566286 |
497 | Documents | Definitive materials Acc-no: 0000799295-23-000017 (33 Act) Size: 5 MB |
2023-12-28 | 033-08214 231522103 |
497 | Documents | Definitive materials Acc-no: 0001635295-23-000060 (33 Act) Size: 56 KB |
2023-12-12 | 033-08214 231480105 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000799295-23-000014 (33 Act) Size: 71 KB |
2023-12-05 | 033-08214 231465963 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000799295-23-000013 (40 Act) Size: 277 KB |
2023-12-05 | 811-04813 231465814 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000967 (40 Act) Size: 69 KB |
2023-11-28 | 811-04813 231441797 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000799295-23-000009 (40 Act) Size: 3 MB |
2023-11-27 | 811-04813 231439879 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000799295-23-000006 (33 Act) Size: 2 MB |
2023-10-31 | 033-08214 231362517 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000799295-23-000007 (33 Act) Size: 125 KB |
2023-10-31 | 033-08214 231362546 |
497 | Documents | Definitive materials Acc-no: 0000819940-23-000028 (33 Act) Size: 4 MB |
2023-09-28 | 033-08214 231286846 |
497 | Documents | Definitive materials Acc-no: 0000797923-23-000012 (33 Act) Size: 24 KB |
2023-09-20 | 033-08214 231265402 |
497 | Documents | Definitive materials Acc-no: 0001635295-23-000050 (33 Act) Size: 42 KB |
2023-09-18 | 033-08214 231260198 |
NT NPORT-P | Documents | EDGAR generated form type for a late filing of a Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000780 (40 Act) Size: 211 KB |
2023-08-30 | 811-04813 231225046 |
497 | Documents | Definitive materials Acc-no: 0000828475-23-000012 (33 Act) Size: 19 KB |
2023-08-23 | 033-08214 231195378 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001591556-23-000022 (40 Act) Size: 496 KB |
2023-08-22 | 811-04813 231192346 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000415 (40 Act) Size: 70 KB |
2023-05-26 | 811-04813 23963142 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000839122-23-000003 (40 Act) Size: 3 MB |
2023-05-26 | 811-04813 23963313 |
497 | Documents | Definitive materials Acc-no: 0000819940-23-000023 (33 Act) Size: 5 MB |
2023-05-05 | 033-08214 23893314 |
497 | Documents | Definitive materials Acc-no: 0000053808-23-000032 (33 Act) Size: 5 MB |
2023-04-28 | 033-08214 23860738 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000355 (40 Act) Size: 70 KB |
2023-04-25 | 811-04813 23842663 |
497 | Documents | Definitive materials Acc-no: 0000914775-23-000020 (33 Act) Size: 10 KB |
2023-03-23 | 033-08214 23754615 |
497 | Documents | Definitive materials Acc-no: 0000819940-23-000011 (33 Act) Size: 5 MB |
2023-02-28 | 033-08214 23679045 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000113 (40 Act) Size: 224 KB |
2023-02-24 | 811-04813 23664549 |
497 | Documents | Definitive materials Acc-no: 0001635295-23-000017 (33 Act) Size: 68 KB |
2023-02-17 | 033-08214 23640602 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001199348-23-000009 (33 Act) Size: 9 KB |
2023-02-03 | 033-08214 23585211 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001493580-23-000003 (33 Act) Size: 124 KB |
2023-01-31 | 033-08214 23570312 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000737520-23-000007 (33 Act) Size: 14 MB |
2023-01-27 | 033-08214 23562316 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000737520-23-000007 (40 Act) Size: 14 MB |
2023-01-27 | 811-04813 23562317 |
497 | Documents | Definitive materials Acc-no: 0000819940-22-000056 (33 Act) Size: 5 MB |
2022-12-29 | 033-08214 221496630 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000914775-22-000060 (33 Act) Size: 70 KB |
2022-12-14 | 033-08214 221461701 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000914775-22-000059 (40 Act) Size: 412 KB |
2022-12-02 | 811-04813 221440814 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000819940-22-000049 (40 Act) Size: 6 MB |
2022-11-25 | 811-04813 221419217 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-22-001156 (40 Act) Size: 79 KB |
2022-11-25 | 811-04813 221418155 |
497 | Documents | Definitive materials Acc-no: 0000053808-22-000045 (33 Act) Size: 5 MB |
2022-09-29 | 033-08214 221277855 |