Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-058924 (40 Act) Size: 3 MB |
2024-03-05 | 811-02864 24718799 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-035347 (40 Act) Size: 1 MB |
2024-02-23 | 811-02864 24668321 |
497 | Documents | Definitive materials Acc-no: 0000276776-23-000185 (33 Act) Size: 47 KB |
2023-12-28 | 002-62436 231521803 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-270037 (40 Act) Size: 4 MB |
2023-11-28 | 811-02864 231444328 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000276776-23-000159 (33 Act) Size: 3 KB |
2023-11-07 | 002-62436 231382978 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-235981 (40 Act) Size: 35 KB |
2023-10-25 | 811-02864 231343937 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-262715 (40 Act) Size: 4 MB |
2023-10-25 | 811-02864 231345153 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-236087 (40 Act) Size: 36 KB |
2023-10-25 | 811-02864 231344041 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-236121 (40 Act) Size: 54 KB |
2023-10-25 | 811-02864 231344082 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000276776-23-000156 (33 Act) Size: 300 KB |
2023-10-25 | 002-62436 231345372 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-235930 (40 Act) Size: 35 KB |
2023-10-25 | 811-02864 231343817 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-236056 (40 Act) Size: 37 KB |
2023-10-25 | 811-02864 231343976 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-262715 (33 Act) Size: 4 MB |
2023-10-25 | 002-62436 231345152 |
497 | Documents | Definitive materials Acc-no: 0000276776-23-000142 (33 Act) Size: 45 KB |
2023-09-27 | 002-62436 231283297 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000337 (33 Act) Size: 5 KB |
2023-09-26 | 002-62436 231279965 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-201586 (40 Act) Size: 55 KB |
2023-09-13 | 811-02864 231251802 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-228222 (40 Act) Size: 3 MB |
2023-09-05 | 811-02864 231234470 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001102598-23-000052 (40 Act) Size: 567 KB |
2023-08-28 | 811-02864 231212635 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-181226 (40 Act) Size: 1 MB |
2023-08-18 | 811-02864 231184528 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-109940 (40 Act) Size: 4 MB |
2023-05-22 | 811-02864 23943645 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-064070 (40 Act) Size: 3 MB |
2023-03-08 | 811-02864 23715231 |
497 | Documents | Definitive materials Acc-no: 0000276776-23-000033 (33 Act) Size: 68 KB |
2023-02-28 | 002-62436 23679924 |
497 | Documents | Definitive materials Acc-no: 0000276776-23-000031 (33 Act) Size: 70 KB |
2023-02-28 | 002-62436 23679834 |
497 | Documents | Definitive materials Acc-no: 0000276776-23-000032 (33 Act) Size: 67 KB |
2023-02-28 | 002-62436 23679905 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-035885 (40 Act) Size: 1 MB |
2023-02-23 | 811-02864 23657589 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-260778 (40 Act) Size: 4 MB |
2022-11-22 | 811-02864 221409557 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000276776-22-000057 (33 Act) Size: 3 KB |
2022-11-04 | 002-62436 221361783 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-268303 (33 Act) Size: 4 MB |
2022-10-25 | 002-62436 221329093 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-268303 (40 Act) Size: 4 MB |
2022-10-25 | 811-02864 221329094 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000276776-22-000055 (33 Act) Size: 288 KB |
2022-10-25 | 002-62436 221329465 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000321 (33 Act) Size: 5 KB |
2022-09-27 | 002-62436 221269934 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-202243 (40 Act) Size: 51 KB |
2022-09-07 | 811-02864 221230419 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-22-000249 (40 Act) Size: 3 MB |
2022-09-01 | 811-02864 221220690 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001102598-22-000028 (40 Act) Size: 10 KB |
2022-08-26 | 811-02864 221205867 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-183470 (40 Act) Size: 1 MB |
2022-08-19 | 811-02864 221179730 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-159648 (40 Act) Size: 1 MB |
2022-07-18 | 811-02864 221089789 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-159599 (40 Act) Size: 4 MB |
2022-07-18 | 811-02864 221089667 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-127714 (40 Act) Size: 4 MB |
2022-05-27 | 811-02864 22975871 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-22-000068 (40 Act) Size: 3 MB |
2022-03-08 | 811-02864 22720352 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-042728 (40 Act) Size: 1 MB |
2022-02-24 | 811-02864 22668912 |