Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0000929638-24-000990 (33 Act) Size: 13 KB |
2024-03-12 | 033-01857 24741155 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000929638-24-000996 (33 Act) Size: 9 KB |
2024-03-12 | 033-01857 24741187 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-033273 (40 Act) Size: 762 KB |
2024-02-22 | 811-04503 24663262 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000784056-23-000039 (40 Act) Size: 4 MB |
2023-12-05 | 811-04503 231465841 |
497 | Documents | Definitive materials Acc-no: 0000784056-23-000031 (33 Act) Size: 47 KB |
2023-11-30 | 033-01857 231454517 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000784056-23-000037 (33 Act) Size: 43 KB |
2023-11-30 | 033-01857 231454643 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-260675 (40 Act) Size: 303 KB |
2023-11-21 | 811-04503 231426186 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000784056-23-000027 (33 Act) Size: 19 KB |
2023-09-15 | 033-01857 231257796 |
497 | Documents | Definitive materials Acc-no: 0000784056-23-000020 (33 Act) Size: 23 KB |
2023-09-15 | 033-01857 231257695 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-183295 (40 Act) Size: 788 KB |
2023-08-21 | 811-04503 231188732 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001398432-23-000049 (33 Act) Size: 10 KB |
2023-07-27 | 033-01857 231114737 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398432-23-000046 (33 Act) Size: 234 KB |
2023-07-27 | 033-01857 231114716 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000784056-23-000018 (40 Act) Size: 23 KB |
2023-07-24 | 811-04503 231104981 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398432-23-000031 (40 Act) Size: 12 MB |
2023-07-20 | 811-04503 231099049 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398432-23-000031 (33 Act) Size: 12 MB |
2023-07-20 | 033-01857 231099048 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000784056-23-000016 (33 Act) Size: 8 KB |
2023-06-22 | 033-01857 231033047 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-127850 (40 Act) Size: 104 KB |
2023-06-07 | 811-04503 23998680 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000784056-23-000014 (40 Act) Size: 7 MB |
2023-06-05 | 811-04503 23993223 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-107747 (40 Act) Size: 301 KB |
2023-05-19 | 811-04503 23938974 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-042971 (40 Act) Size: 803 KB |
2023-02-27 | 811-04503 23673873 |
497 | Documents | Definitive materials Acc-no: 0000784056-23-000003 (33 Act) Size: 18 KB |
2023-02-17 | 033-01857 23642659 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000784056-23-000007 (33 Act) Size: 14 KB |
2023-02-17 | 033-01857 23643079 |
497 | Documents | Definitive materials Acc-no: 0000784056-23-000001 (33 Act) Size: 11 KB |
2023-02-16 | 033-01857 23637378 |
497 | Documents | Definitive materials Acc-no: 0000784056-22-000060 (33 Act) Size: 6 KB |
2022-12-16 | 033-01857 221467890 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000784056-22-000059 (33 Act) Size: 6 KB |
2022-12-16 | 033-01857 221467867 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000784056-22-000051 (40 Act) Size: 5 MB |
2022-12-02 | 811-04503 221441542 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-259359 (40 Act) Size: 324 KB |
2022-11-22 | 811-04503 221406985 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-186855 (40 Act) Size: 842 KB |
2022-08-23 | 811-04503 221186106 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000784056-22-000045 (40 Act) Size: 23 KB |
2022-08-02 | 811-04503 221128015 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000784056-22-000043 (33 Act) Size: 9 KB |
2022-07-26 | 033-01857 221104866 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000784056-22-000037 (33 Act) Size: 87 KB |
2022-07-26 | 033-01857 221104860 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000784056-22-000022 (40 Act) Size: 12 MB |
2022-07-22 | 811-04503 221099310 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000784056-22-000022 (33 Act) Size: 12 MB |
2022-07-22 | 033-01857 221099309 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000784056-22-000006 (33 Act) Size: 8 KB |
2022-06-15 | 033-01857 221017461 |
N-CSR | Documents | [Cover]Certified Shareholder Report Acc-no: 0000784056-22-000003 (40 Act) Size: 7 MB |
2022-06-10 | 811-04503 221008019 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-132432 (40 Act) Size: 101 KB |
2022-06-08 | 811-04503 221003103 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-112711 (40 Act) Size: 358 KB |
2022-05-19 | 811-04503 22943239 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-048423 (40 Act) Size: 981 KB |
2022-02-25 | 811-04503 22680646 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000784056-21-000045 (40 Act) Size: 5 MB |
2021-12-03 | 811-04503 211469105 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-245606 (40 Act) Size: 377 KB |
2021-11-18 | 811-04503 211423608 |