Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-060830 (33 Act) Size: 6 KB |
2024-03-20 | 002-25235 24768566 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-053355 (40 Act) Size: 2 MB |
2024-03-13 | 811-01400 24745156 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000024238-24-000023 (33 Act) Size: 6 KB |
2024-03-04 | 002-25235 24713406 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000024238-24-000021 (33 Act) Size: 250 KB |
2024-02-29 | 002-25235 24700418 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000024238-24-000018 (33 Act) Size: 10 MB |
2024-02-26 | 002-25235 24675739 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000024238-24-000018 (40 Act) Size: 10 MB |
2024-02-26 | 811-01400 24675740 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-037064 (40 Act) Size: 334 KB |
2024-02-23 | 811-01400 24670294 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000024238-24-000011 (40 Act) Size: 6 MB |
2024-02-22 | 811-01400 24663480 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-265982 (40 Act) Size: 932 KB |
2023-11-27 | 811-01400 231438136 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000024238-23-000039 (40 Act) Size: 5 MB |
2023-08-28 | 811-01400 231212317 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-189085 (40 Act) Size: 344 KB |
2023-08-24 | 811-01400 231201710 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000024238-23-000037 (40 Act) Size: 6 MB |
2023-08-22 | 811-01400 231193136 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-115332 (40 Act) Size: 935 KB |
2023-05-25 | 811-01400 23956494 |
497 | Documents | Definitive materials Acc-no: 0000035402-23-000046 (33 Act) Size: 9 KB |
2023-05-24 | 002-25235 23952658 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-059048 (33 Act) Size: 6 KB |
2023-03-17 | 002-25235 23742230 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-057014 (40 Act) Size: 1 MB |
2023-03-15 | 811-01400 23734118 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000024238-23-000025 (33 Act) Size: 7 KB |
2023-03-02 | 002-25235 23696631 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000024238-23-000023 (33 Act) Size: 253 KB |
2023-02-28 | 002-25235 23680262 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000024238-23-000018 (40 Act) Size: 11 MB |
2023-02-24 | 811-01400 23663685 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000024238-23-000018 (33 Act) Size: 11 MB |
2023-02-24 | 002-25235 23663684 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-034757 (40 Act) Size: 318 KB |
2023-02-23 | 811-01400 23656794 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000024238-23-000010 (40 Act) Size: 7 MB |
2023-02-21 | 811-01400 23646305 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-264865 (40 Act) Size: 865 KB |
2022-11-23 | 811-01400 221415935 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-196620 (40 Act) Size: 329 KB |
2022-08-26 | 811-01400 221202923 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-22-003178 (40 Act) Size: 5 MB |
2022-08-26 | 811-01400 221199819 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-22-003116 (40 Act) Size: 1 MB |
2022-08-19 | 811-01400 221179430 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-120090 (40 Act) Size: 884 KB |
2022-05-25 | 811-01400 22960851 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-072733 (33 Act) Size: 6 KB |
2022-03-25 | 002-25235 22770346 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-057444 (40 Act) Size: 2 MB |
2022-03-11 | 811-01400 22732111 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-22-000893 (33 Act) Size: 7 KB |
2022-03-02 | 002-25235 22701983 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-000858 (33 Act) Size: 128 KB |
2022-02-28 | 002-25235 22685159 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-000789 (40 Act) Size: 10 MB |
2022-02-24 | 811-01400 22667540 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-000789 (33 Act) Size: 10 MB |
2022-02-24 | 002-25235 22667539 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-044103 (40 Act) Size: 341 KB |
2022-02-24 | 811-01400 22670418 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-22-000733 (40 Act) Size: 2 MB |
2022-02-18 | 811-01400 22651489 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-248629 (40 Act) Size: 958 KB |
2021-11-22 | 811-01400 211431300 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-21-003751 (40 Act) Size: 5 MB |
2021-08-27 | 811-01400 211214266 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-181156 (40 Act) Size: 381 KB |
2021-08-24 | 811-01400 211199481 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-21-003678 (40 Act) Size: 1 MB |
2021-08-19 | 811-01400 211188884 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-107295 (40 Act) Size: 495 KB |
2021-05-24 | 811-01400 21953434 |