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 | 033-86070 24831417 |
497 | Documents | Definitive materials Acc-no: 0000088053-24-000206 (33 Act) Size: 86 KB |
2024-03-27 | 033-86070 24787308 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-018008 (40 Act) Size: 1 MB |
2024-01-29 | 811-08606 24572294 |
497 | Documents | Definitive materials Acc-no: 0000088053-24-000013 (33 Act) Size: 119 KB |
2024-01-11 | 033-86070 24528019 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000088053-23-000827 (33 Act) Size: 7 KB |
2023-12-04 | 033-86070 231462129 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-23-000798 (33 Act) Size: 253 KB |
2023-12-01 | 033-86070 231456732 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-23-000794 (33 Act) Size: 12 MB |
2023-11-29 | 033-86070 231450812 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-23-000794 (40 Act) Size: 12 MB |
2023-11-29 | 811-08606 231450813 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-23-000744 (33 Act) Size: 7 KB |
2023-11-13 | 033-86070 231398209 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-244271 (40 Act) Size: 181 KB |
2023-11-03 | 811-08606 231375808 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-23-000726 (40 Act) Size: 2 MB |
2023-11-02 | 811-08606 231371543 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-240842 (40 Act) Size: 256 KB |
2023-10-27 | 811-08606 231354541 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000683 (33 Act) Size: 137 KB |
2023-10-12 | 033-86070 231321872 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-23-000517 (40 Act) Size: 530 KB |
2023-08-28 | 811-08606 231210926 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000445 (33 Act) Size: 87 KB |
2023-07-25 | 033-86070 231107255 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-159690 (40 Act) Size: 1 MB |
2023-07-21 | 811-08606 231101529 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000421 (33 Act) Size: 118 KB |
2023-07-05 | 033-86070 231066908 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000404 (33 Act) Size: 25 KB |
2023-06-27 | 033-86070 231044871 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000088053-23-000294 (40 Act) Size: 1 MB |
2023-05-05 | 811-08606 23891710 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-090581 (40 Act) Size: 307 KB |
2023-04-28 | 811-08606 23859162 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000088053-23-000229 (33 Act) Size: 1 MB |
2023-04-27 | 033-86070 23855939 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-23-000230 (33 Act) Size: 79 KB |
2023-04-27 | 033-86070 23855875 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-23-000210 (33 Act) Size: 14 KB |
2023-04-25 | 033-86070 23844290 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000209 (33 Act) Size: 30 KB |
2023-04-25 | 033-86070 23844286 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000174 (33 Act) Size: 717 KB |
2023-04-21 | 033-86070 23834599 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000160 (33 Act) Size: 118 KB |
2023-04-10 | 033-86070 23809824 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-013468 (40 Act) Size: 1 MB |
2023-01-26 | 811-08606 23553623 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000008 (33 Act) Size: 120 KB |
2023-01-18 | 033-86070 23533106 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000088053-22-001216 (33 Act) Size: 7 KB |
2022-12-05 | 033-86070 221444608 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-22-001182 (33 Act) Size: 235 KB |
2022-12-01 | 033-86070 221436440 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-22-001176 (33 Act) Size: 11 MB |
2022-11-29 | 033-86070 221432925 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-22-001176 (40 Act) Size: 11 MB |
2022-11-29 | 811-08606 221432926 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-22-001152 (33 Act) Size: 7 KB |
2022-11-22 | 033-86070 221411528 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-246005 (40 Act) Size: 177 KB |
2022-11-10 | 811-08606 221376279 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-22-001138 (40 Act) Size: 1 MB |
2022-11-03 | 811-08606 221357666 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-234651 (40 Act) Size: 317 KB |
2022-10-25 | 811-08606 221328358 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-001103 (33 Act) Size: 120 KB |
2022-10-18 | 033-86070 221315058 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-000965 (33 Act) Size: 136 KB |
2022-08-31 | 033-86070 221216791 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-000964 (33 Act) Size: 79 KB |
2022-08-31 | 033-86070 221216755 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-000910 (33 Act) Size: 76 KB |
2022-08-30 | 033-86070 221214504 |