Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0000276776-24-000034 (33 Act) Size: 14 KB |
2024-02-15 | 333-129005 24644611 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001051010-24-000001 (33 Act) Size: 10 KB |
2024-02-15 | 333-129005 24644665 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-015031 (40 Act) Size: 46 KB |
2024-01-26 | 811-21823 24565534 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001306349-24-000005 (33 Act) Size: 4 KB |
2024-01-02 | 333-129005 24501473 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-304873 (33 Act) Size: 8 MB |
2023-12-28 | 333-129005 231521399 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-304873 (40 Act) Size: 8 MB |
2023-12-28 | 811-21823 231521400 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000276776-23-000181 (33 Act) Size: 276 KB |
2023-12-28 | 333-129005 231521657 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000420 (33 Act) Size: 6 KB |
2023-11-29 | 333-129005 231449519 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-246053 (40 Act) Size: 90 KB |
2023-11-13 | 811-21823 231395367 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-272331 (40 Act) Size: 2 MB |
2023-11-07 | 811-21823 231383120 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-240886 (40 Act) Size: 22 KB |
2023-10-27 | 811-21823 231354712 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-236093 (40 Act) Size: 84 KB |
2023-10-25 | 811-21823 231344050 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-236129 (40 Act) Size: 87 KB |
2023-10-25 | 811-21823 231344090 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-235958 (40 Act) Size: 92 KB |
2023-10-25 | 811-21823 231343902 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-236061 (40 Act) Size: 92 KB |
2023-10-25 | 811-21823 231343979 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-235984 (40 Act) Size: 90 KB |
2023-10-25 | 811-21823 231343941 |
497 | Documents | Definitive materials Acc-no: 0000276776-23-000142 (33 Act) Size: 45 KB |
2023-09-27 | 333-129005 231283293 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001102598-23-000084 (40 Act) Size: 812 KB |
2023-08-28 | 811-21823 231214830 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-162304 (40 Act) Size: 46 KB |
2023-07-25 | 811-21823 231108194 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-133819 (40 Act) Size: 2 MB |
2023-05-03 | 811-21823 23882326 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-086947 (40 Act) Size: 22 KB |
2023-04-25 | 811-21823 23843642 |
497 | Documents | Definitive materials Acc-no: 0000276776-23-000033 (33 Act) Size: 68 KB |
2023-02-28 | 333-129005 23679936 |
497 | Documents | Definitive materials Acc-no: 0000276776-23-000031 (33 Act) Size: 70 KB |
2023-02-28 | 333-129005 23679830 |
497 | Documents | Definitive materials Acc-no: 0000276776-23-000032 (33 Act) Size: 67 KB |
2023-02-28 | 333-129005 23679901 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-012646 (40 Act) Size: 46 KB |
2023-01-25 | 811-21823 23552080 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001306349-23-000006 (33 Act) Size: 4 KB |
2023-01-03 | 333-129005 23501484 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-310892 (33 Act) Size: 7 MB |
2022-12-22 | 333-129005 221481486 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-310892 (40 Act) Size: 7 MB |
2022-12-22 | 811-21823 221481487 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000276776-22-000068 (33 Act) Size: 261 KB |
2022-12-22 | 333-129005 221481714 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000395 (33 Act) Size: 6 KB |
2022-11-28 | 333-129005 221422632 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-245868 (40 Act) Size: 83 KB |
2022-11-10 | 811-21823 221374929 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-22-000304 (40 Act) Size: 2 MB |
2022-11-04 | 811-21823 221361747 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-240856 (40 Act) Size: 22 KB |
2022-10-28 | 811-21823 221339774 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001102598-22-000045 (40 Act) Size: 345 KB |
2022-08-29 | 811-21823 221206449 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-166445 (40 Act) Size: 46 KB |
2022-07-26 | 811-21823 221106819 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-22-000102 (40 Act) Size: 2 MB |
2022-05-05 | 811-21823 22896145 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-088812 (40 Act) Size: 22 KB |
2022-04-21 | 811-21823 22840515 |
497 | Documents | Definitive materials Acc-no: 0000276776-22-000027 (33 Act) Size: 1 MB |
2022-03-16 | 333-129005 22743669 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-016397 (40 Act) Size: 45 KB |
2022-01-28 | 811-21823 22566793 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000276776-21-000179 (33 Act) Size: 4 KB |
2021-12-29 | 333-129005 211526966 |