Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0000088053-24-000206 (33 Act) Size: 86 KB |
2024-03-27 | 002-81549 24787295 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-041131 (40 Act) Size: 644 KB |
2024-02-27 | 811-03657 24681002 |
497 | Documents | Definitive materials Acc-no: 0000088053-24-000084 (33 Act) Size: 85 KB |
2024-02-16 | 002-81549 24646823 |
497 | Documents | Definitive materials Acc-no: 0000088053-24-000058 (33 Act) Size: 67 KB |
2024-02-01 | 002-81549 24584126 |
497 | Documents | Definitive materials Acc-no: 0000088053-24-000013 (33 Act) Size: 119 KB |
2024-01-11 | 002-81549 24528006 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000088053-23-000820 (40 Act) Size: 1 MB |
2023-12-01 | 811-03657 231458800 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-255714 (40 Act) Size: 157 KB |
2023-11-17 | 811-03657 231418430 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000683 (33 Act) Size: 137 KB |
2023-10-12 | 002-81549 231321859 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000583 (33 Act) Size: 66 KB |
2023-09-22 | 002-81549 231271598 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-23-000531 (40 Act) Size: 9 KB |
2023-08-28 | 811-03657 231211161 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-186513 (40 Act) Size: 608 KB |
2023-08-23 | 811-03657 231196466 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000088053-23-000483 (33 Act) Size: 6 KB |
2023-08-01 | 002-81549 231128761 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-23-000481 (33 Act) Size: 278 KB |
2023-08-01 | 002-81549 231128744 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000484 (33 Act) Size: 33 KB |
2023-08-01 | 002-81549 231128769 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-23-000462 (40 Act) Size: 8 MB |
2023-07-27 | 811-03657 231119411 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-23-000462 (33 Act) Size: 8 MB |
2023-07-27 | 002-81549 231119410 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000445 (33 Act) Size: 87 KB |
2023-07-25 | 002-81549 231107259 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000421 (33 Act) Size: 118 KB |
2023-07-05 | 002-81549 231066895 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-23-000397 (33 Act) Size: 5 KB |
2023-06-21 | 002-81549 231029977 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-127676 (40 Act) Size: 76 KB |
2023-06-06 | 811-03657 23995692 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000377 (33 Act) Size: 90 KB |
2023-06-05 | 002-81549 23991831 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-23-000370 (40 Act) Size: 2 MB |
2023-06-02 | 811-03657 23987961 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-123241 (40 Act) Size: 156 KB |
2023-05-26 | 811-03657 23969918 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000174 (33 Act) Size: 717 KB |
2023-04-21 | 002-81549 23834586 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000160 (33 Act) Size: 118 KB |
2023-04-10 | 002-81549 23809830 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-047685 (40 Act) Size: 528 KB |
2023-02-28 | 811-03657 23685744 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000008 (33 Act) Size: 120 KB |
2023-01-18 | 002-81549 23533093 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000088053-22-001204 (40 Act) Size: 1 MB |
2022-12-02 | 811-03657 221440565 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-266748 (40 Act) Size: 165 KB |
2022-11-25 | 811-03657 221419437 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-001103 (33 Act) Size: 120 KB |
2022-10-18 | 002-81549 221315045 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-001031 (33 Act) Size: 41 KB |
2022-09-26 | 002-81549 221265106 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-000965 (33 Act) Size: 136 KB |
2022-08-31 | 002-81549 221216779 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-000964 (33 Act) Size: 79 KB |
2022-08-31 | 002-81549 221216759 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-22-000958 (33 Act) Size: 27 KB |
2022-08-30 | 002-81549 221214774 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-000910 (33 Act) Size: 76 KB |
2022-08-30 | 002-81549 221214493 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-22-000877 (40 Act) Size: 9 KB |
2022-08-29 | 811-03657 221207576 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-197105 (40 Act) Size: 584 KB |
2022-08-26 | 811-03657 221203510 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-000844 (33 Act) Size: 227 KB |
2022-08-18 | 002-81549 221177133 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000088053-22-000814 (33 Act) Size: 6 KB |
2022-08-03 | 002-81549 221131675 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-22-000772 (33 Act) Size: 262 KB |
2022-08-01 | 002-81549 221122086 |