Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000709364-24-000004 (33 Act) Size: 20 KB |
2024-03-18 | 002-80348 24758655 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-051269 (40 Act) Size: 268 KB |
2024-03-11 | 811-03599 24736929 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000949377-24-000010 (40 Act) Size: 6 MB |
2024-02-29 | 811-03599 24702583 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-029123 (40 Act) Size: 223 KB |
2024-02-20 | 811-03599 24652421 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-262095 (40 Act) Size: 2 MB |
2023-11-22 | 811-03599 231430210 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000949377-23-000072 (40 Act) Size: 7 MB |
2023-08-29 | 811-03599 231220752 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000709364-23-000015 (40 Act) Size: 1 MB |
2023-08-24 | 811-03599 231200100 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-170745 (40 Act) Size: 234 KB |
2023-08-09 | 811-03599 231153918 |
497 | Documents | Definitive materials Acc-no: 0000949377-23-000062 (33 Act) Size: 1 MB |
2023-05-25 | 002-80348 23958523 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-108417 (40 Act) Size: 2 MB |
2023-05-19 | 811-03599 23939671 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000949377-23-000039 (33 Act) Size: 25 MB |
2023-04-28 | 002-80348 23865553 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000949377-23-000039 (40 Act) Size: 25 MB |
2023-04-28 | 811-03599 23865554 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000949377-23-000047 (33 Act) Size: 153 KB |
2023-04-28 | 002-80348 23865630 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000709364-23-000007 (33 Act) Size: 20 KB |
2023-03-21 | 002-80348 23749418 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051130 (40 Act) Size: 268 KB |
2023-03-08 | 811-03599 23715345 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000949377-23-000007 (40 Act) Size: 7 MB |
2023-02-28 | 811-03599 23685178 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-030770 (40 Act) Size: 235 KB |
2023-02-21 | 811-03599 23646683 |
497 | Documents | Definitive materials Acc-no: 0000949377-22-000116 (33 Act) Size: 1 MB |
2022-12-30 | 002-80348 221502051 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-255459 (40 Act) Size: 2 MB |
2022-11-17 | 811-03599 221398966 |
497 | Documents | Definitive materials Acc-no: 0000949377-22-000113 (33 Act) Size: 1 MB |
2022-09-29 | 002-80348 221278925 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000949377-22-000105 (40 Act) Size: 7 MB |
2022-08-26 | 811-03599 221201417 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000709364-22-000006 (40 Act) Size: 1 MB |
2022-08-23 | 811-03599 221186189 |
497 | Documents | Definitive materials Acc-no: 0000949377-22-000101 (33 Act) Size: 1 MB |
2022-08-19 | 002-80348 221180603 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-178072 (40 Act) Size: 233 KB |
2022-08-16 | 811-03599 221169152 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000949377-22-000085 (33 Act) Size: 129 KB |
2022-06-30 | 002-80348 221058190 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-106078 (40 Act) Size: 1 MB |
2022-05-16 | 811-03599 22930200 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000949377-22-000063 (33 Act) Size: 132 KB |
2022-04-29 | 002-80348 22877114 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000949377-22-000051 (33 Act) Size: 2 MB |
2022-04-29 | 002-80348 22877042 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000949377-22-000050 (40 Act) Size: 28 MB |
2022-04-29 | 811-03599 22876972 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000949377-22-000050 (33 Act) Size: 28 MB |
2022-04-29 | 002-80348 22876971 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000949377-22-000022 (33 Act) Size: 20 KB |
2022-03-23 | 002-80348 22762416 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-060116 (40 Act) Size: 280 KB |
2022-03-14 | 811-03599 22736501 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000949377-22-000012 (40 Act) Size: 8 MB |
2022-02-25 | 811-03599 22677706 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-043012 (40 Act) Size: 229 KB |
2022-02-24 | 811-03599 22669218 |
497 | Documents | Definitive materials Acc-no: 0000949377-22-000002 (33 Act) Size: 15 KB |
2022-01-21 | 002-80348 22545816 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-247978 (40 Act) Size: 1 MB |
2021-11-22 | 811-03599 211430453 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000949377-21-000155 (33 Act) Size: 107 KB |
2021-11-01 | 002-80348 211364988 |
497 | Documents | Definitive materials Acc-no: 0000949377-21-000152 (33 Act) Size: 798 KB |
2021-10-26 | 002-80348 211348538 |
497 | Documents | Definitive materials Acc-no: 0000949377-21-000146 (33 Act) Size: 15 KB |
2021-09-27 | 002-80348 211281986 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000949377-21-000148 (33 Act) Size: 108 KB |
2021-09-27 | 002-80348 211282015 |