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 | 002-13628 24831412 |
497 | Documents | Definitive materials Acc-no: 0000088053-24-000214 (33 Act) Size: 32 KB |
2024-04-08 | 002-13628 24829456 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-24-000216 (33 Act) Size: 16 KB |
2024-04-08 | 002-13628 24829475 |
497 | Documents | Definitive materials Acc-no: 0000088053-24-000206 (33 Act) Size: 86 KB |
2024-03-27 | 002-13628 24787303 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-041135 (40 Act) Size: 575 KB |
2024-02-27 | 811-00043 24681000 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-24-000059 (33 Act) Size: 16 KB |
2024-02-01 | 002-13628 24584139 |
497 | Documents | Definitive materials Acc-no: 0000088053-24-000057 (33 Act) Size: 21 KB |
2024-02-01 | 002-13628 24584122 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000088053-24-000056 (33 Act) Size: 10 KB |
2024-02-01 | 002-13628 24584116 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-24-000047 (33 Act) Size: 297 KB |
2024-02-01 | 002-13628 24584089 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-24-000033 (33 Act) Size: 16 MB |
2024-01-26 | 002-13628 24566493 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-24-000033 (40 Act) Size: 16 MB |
2024-01-26 | 811-00043 24566494 |
497 | Documents | Definitive materials Acc-no: 0000088053-24-000013 (33 Act) Size: 119 KB |
2024-01-11 | 002-13628 24528014 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-23-000869 (33 Act) Size: 10 KB |
2023-12-18 | 002-13628 231493102 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-276073 (40 Act) Size: 279 KB |
2023-12-08 | 811-00043 231474896 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-23-000838 (33 Act) Size: 27 KB |
2023-12-06 | 002-13628 231469446 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000836 (33 Act) Size: 42 KB |
2023-12-06 | 002-13628 231469428 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-23-000814 (40 Act) Size: 2 MB |
2023-12-01 | 811-00043 231458761 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-255720 (40 Act) Size: 101 KB |
2023-11-17 | 811-00043 231418433 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000088053-23-000713 (33 Act) Size: 720 KB |
2023-11-01 | 002-13628 231368302 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-23-000715 (33 Act) Size: 22 KB |
2023-11-01 | 002-13628 231368400 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000683 (33 Act) Size: 137 KB |
2023-10-12 | 002-13628 231321867 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-23-000523 (40 Act) Size: 917 KB |
2023-08-28 | 811-00043 231211079 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-186495 (40 Act) Size: 576 KB |
2023-08-23 | 811-00043 231196448 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000445 (33 Act) Size: 87 KB |
2023-07-25 | 002-13628 231107265 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000421 (33 Act) Size: 118 KB |
2023-07-05 | 002-13628 231066903 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000377 (33 Act) Size: 90 KB |
2023-06-05 | 002-13628 23991841 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000088053-23-000361 (40 Act) Size: 1 MB |
2023-06-02 | 811-00043 23987881 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-123242 (40 Act) Size: 100 KB |
2023-05-26 | 811-00043 23969916 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000174 (33 Act) Size: 717 KB |
2023-04-21 | 002-13628 23834594 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000160 (33 Act) Size: 118 KB |
2023-04-10 | 002-13628 23809819 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-047681 (40 Act) Size: 503 KB |
2023-02-28 | 811-00043 23685739 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000088053-23-000055 (33 Act) Size: 10 KB |
2023-02-02 | 002-13628 23579623 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-23-000041 (33 Act) Size: 273 KB |
2023-02-01 | 002-13628 23573715 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-23-000024 (33 Act) Size: 14 MB |
2023-01-26 | 002-13628 23557755 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-23-000024 (40 Act) Size: 14 MB |
2023-01-26 | 811-00043 23557756 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000008 (33 Act) Size: 120 KB |
2023-01-18 | 002-13628 23533101 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-22-001242 (33 Act) Size: 10 KB |
2022-12-19 | 002-13628 221470492 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-277917 (40 Act) Size: 274 KB |
2022-12-13 | 811-00043 221459014 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-22-001196 (40 Act) Size: 1 MB |
2022-12-02 | 811-00043 221440532 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-266752 (40 Act) Size: 102 KB |
2022-11-25 | 811-00043 221419439 |