Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-24-141589 (34 Act) Size: 8 MB |
2024-05-17 | 811-03583 24959021 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-089282 (40 Act) Size: 325 KB |
2024-04-24 | 811-03583 24869718 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-054681 (33 Act) Size: 1 MB |
2024-03-01 | 002-79755 24707216 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-054960 (33 Act) Size: 18 KB |
2024-03-01 | 002-79755 24707569 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-030390 (33 Act) Size: 6 KB |
2024-02-21 | 002-79755 24656908 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-020367 (40 Act) Size: 3 MB |
2024-02-06 | 811-03583 24599291 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000707823-24-000052 (33 Act) Size: 7 KB |
2024-01-30 | 002-79755 24576404 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000707823-24-000049 (33 Act) Size: 247 KB |
2024-01-26 | 002-79755 24565254 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000707823-24-000042 (33 Act) Size: 14 MB |
2024-01-24 | 002-79755 24554746 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000707823-24-000042 (40 Act) Size: 14 MB |
2024-01-24 | 811-03583 24554747 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-011806 (40 Act) Size: 120 KB |
2024-01-24 | 811-03583 24557503 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000707823-24-000033 (40 Act) Size: 10 MB |
2024-01-22 | 811-03583 24547726 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-239266 (40 Act) Size: 344 KB |
2023-10-27 | 811-03583 231352654 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000707823-23-000094 (40 Act) Size: 5 MB |
2023-08-28 | 811-03583 231212438 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-163310 (40 Act) Size: 127 KB |
2023-07-26 | 811-03583 231110845 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000707823-23-000068 (40 Act) Size: 8 MB |
2023-07-20 | 811-03583 231098621 |
497 | Documents | Definitive materials Acc-no: 0000035315-23-000274 (33 Act) Size: 10 KB |
2023-04-28 | 002-79755 23864194 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-090252 (40 Act) Size: 321 KB |
2023-04-27 | 811-03583 23855459 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-033357 (33 Act) Size: 6 KB |
2023-02-22 | 002-79755 23652558 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-021779 (40 Act) Size: 2 MB |
2023-02-13 | 811-03583 23615064 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000707823-23-000052 (33 Act) Size: 7 KB |
2023-01-30 | 002-79755 23565992 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000707823-23-000047 (33 Act) Size: 254 KB |
2023-01-27 | 002-79755 23560541 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-014625 (40 Act) Size: 114 KB |
2023-01-26 | 811-03583 23556463 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000707823-23-000035 (40 Act) Size: 14 MB |
2023-01-25 | 811-03583 23551091 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000707823-23-000035 (33 Act) Size: 14 MB |
2023-01-25 | 002-79755 23551090 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000707823-23-000011 (40 Act) Size: 10 MB |
2023-01-19 | 811-03583 23536879 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-237756 (40 Act) Size: 318 KB |
2022-10-26 | 811-03583 221332842 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-22-003188 (40 Act) Size: 5 MB |
2022-08-26 | 811-03583 221199918 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-171137 (40 Act) Size: 115 KB |
2022-07-29 | 811-03583 221119637 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000707823-22-000002 (40 Act) Size: 8 MB |
2022-07-21 | 811-03583 221096038 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-094210 (40 Act) Size: 338 KB |
2022-04-27 | 811-03583 22858071 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-043017 (33 Act) Size: 6 KB |
2022-02-24 | 002-79755 22669237 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-024626 (40 Act) Size: 3 MB |
2022-02-10 | 811-03583 22613065 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-22-000454 (33 Act) Size: 7 KB |
2022-01-31 | 002-79755 22571944 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-000404 (33 Act) Size: 128 KB |
2022-01-28 | 002-79755 22566073 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-000288 (40 Act) Size: 13 MB |
2022-01-25 | 811-03583 22551837 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-012437 (40 Act) Size: 146 KB |
2022-01-25 | 811-03583 22553205 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-000288 (33 Act) Size: 13 MB |
2022-01-25 | 002-79755 22551836 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-22-000230 (40 Act) Size: 3 MB |
2022-01-20 | 811-03583 22541398 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-226034 (40 Act) Size: 195 KB |
2021-10-26 | 811-03583 211346503 |