Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0000088053-24-000225 (33 Act) Size: 123 KB |
2024-04-09 | 002-36238 24831405 |
497 | Documents | Definitive materials Acc-no: 0000088053-24-000206 (33 Act) Size: 86 KB |
2024-03-27 | 002-36238 24787296 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-051377 (40 Act) Size: 214 KB |
2024-03-11 | 811-02021 24737566 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-24-000175 (33 Act) Size: 7 KB |
2024-03-08 | 002-36238 24732509 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-24-000169 (40 Act) Size: 2 MB |
2024-03-07 | 811-02021 24729377 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-041133 (40 Act) Size: 89 KB |
2024-02-27 | 811-02021 24680997 |
497 | Documents | Definitive materials Acc-no: 0000088053-24-000013 (33 Act) Size: 119 KB |
2024-01-11 | 002-36238 24528007 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-255711 (40 Act) Size: 527 KB |
2023-11-17 | 811-02021 231418428 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000683 (33 Act) Size: 137 KB |
2023-10-12 | 002-36238 231321860 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000088053-23-000559 (40 Act) Size: 1 MB |
2023-09-07 | 811-02021 231241453 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-23-000530 (40 Act) Size: 467 KB |
2023-08-28 | 811-02021 231211147 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-186488 (40 Act) Size: 88 KB |
2023-08-23 | 811-02021 231196441 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000445 (33 Act) Size: 87 KB |
2023-07-25 | 002-36238 231107260 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000421 (33 Act) Size: 118 KB |
2023-07-05 | 002-36238 231066896 |
N-CSR/A | Documents | [Amend] [Cover]Certified Shareholder Report Acc-no: 0000088053-23-000375 (40 Act) Size: 1 MB |
2023-06-02 | 811-02021 23988458 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-123259 (40 Act) Size: 504 KB |
2023-05-26 | 811-02021 23969936 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000088053-23-000285 (33 Act) Size: 7 KB |
2023-05-03 | 002-36238 23883441 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-23-000261 (33 Act) Size: 282 KB |
2023-05-01 | 002-36238 23868673 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-23-000227 (40 Act) Size: 12 MB |
2023-04-27 | 811-02021 23855490 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-23-000227 (33 Act) Size: 12 MB |
2023-04-27 | 002-36238 23855489 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000174 (33 Act) Size: 717 KB |
2023-04-21 | 002-36238 23834587 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000160 (33 Act) Size: 118 KB |
2023-04-10 | 002-36238 23809831 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-23-000150 (33 Act) Size: 10 KB |
2023-03-22 | 002-36238 23752611 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051861 (40 Act) Size: 205 KB |
2023-03-10 | 811-02021 23724014 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-23-000137 (40 Act) Size: 1 MB |
2023-03-10 | 811-02021 23722878 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-047670 (40 Act) Size: 86 KB |
2023-02-28 | 811-02021 23685706 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000008 (33 Act) Size: 120 KB |
2023-01-18 | 002-36238 23533094 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-266760 (40 Act) Size: 478 KB |
2022-11-25 | 811-02021 221419450 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-001103 (33 Act) Size: 120 KB |
2022-10-18 | 002-36238 221315046 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-001031 (33 Act) Size: 41 KB |
2022-09-26 | 002-36238 221265107 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000088053-22-000981 (40 Act) Size: 1 MB |
2022-09-02 | 811-02021 221223967 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-000965 (33 Act) Size: 136 KB |
2022-08-31 | 002-36238 221216780 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-000964 (33 Act) Size: 79 KB |
2022-08-31 | 002-36238 221216760 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-22-000950 (33 Act) Size: 27 KB |
2022-08-30 | 002-36238 221214730 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-000910 (33 Act) Size: 76 KB |
2022-08-30 | 002-36238 221214494 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-22-000875 (40 Act) Size: 474 KB |
2022-08-29 | 811-02021 221207572 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-197119 (40 Act) Size: 104 KB |
2022-08-26 | 811-02021 221203529 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-000844 (33 Act) Size: 227 KB |
2022-08-18 | 002-36238 221177134 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-158325 (40 Act) Size: 332 KB |
2022-07-15 | 811-02021 221085432 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-000699 (33 Act) Size: 124 KB |
2022-06-29 | 002-36238 221052905 |