Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-085491 (33 Act) Size: 4 KB |
2024-04-22 | 002-69972 24860049 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-079849 (40 Act) Size: 547 KB |
2024-04-12 | 811-03114 24841219 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000320351-24-000037 (33 Act) Size: 5 KB |
2024-04-01 | 002-69972 24806488 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000320351-24-000036 (33 Act) Size: 129 KB |
2024-03-29 | 002-69972 24802627 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-072075 (40 Act) Size: 52 KB |
2024-03-27 | 811-03114 24791200 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000320351-24-000029 (33 Act) Size: 9 MB |
2024-03-26 | 002-69972 24781899 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000320351-24-000029 (40 Act) Size: 9 MB |
2024-03-26 | 811-03114 24781900 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000320351-24-000026 (40 Act) Size: 1 MB |
2024-03-21 | 811-03114 24770056 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-054800 (33 Act) Size: 9 KB |
2024-03-01 | 002-69972 24707363 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-054657 (33 Act) Size: 5 MB |
2024-03-01 | 002-69972 24707186 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-298456 (40 Act) Size: 126 KB |
2023-12-29 | 811-03114 231526820 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-213976 (40 Act) Size: 42 KB |
2023-09-25 | 811-03114 231275567 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000320351-23-000388 (40 Act) Size: 801 KB |
2023-09-21 | 811-03114 231268239 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000320351-23-000360 (40 Act) Size: 10 MB |
2023-08-28 | 811-03114 231210416 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-145968 (40 Act) Size: 118 KB |
2023-06-27 | 811-03114 231045554 |
NT N-CEN | Documents | EDGAR generated form type for late filing of Annual Report for Registered Investment Companies Acc-no: 0001752724-23-093089 (40 Act) Size: 511 KB |
2023-05-04 | 811-03114 23886701 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-084002 (33 Act) Size: 4 KB |
2023-04-21 | 002-69972 23835004 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000320351-23-000016 (33 Act) Size: 5 KB |
2023-04-03 | 002-69972 23791448 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000320351-23-000015 (33 Act) Size: 130 KB |
2023-03-31 | 002-69972 23785092 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000320351-23-000013 (33 Act) Size: 3 MB |
2023-03-28 | 002-69972 23767066 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000320351-23-000013 (40 Act) Size: 3 MB |
2023-03-28 | 811-03114 23767067 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-067634 (40 Act) Size: 42 KB |
2023-03-27 | 811-03114 23763750 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000320351-23-000009 (40 Act) Size: 1 MB |
2023-03-23 | 811-03114 23755550 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-294170 (40 Act) Size: 127 KB |
2022-12-28 | 811-03114 221492087 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-219242 (40 Act) Size: 49 KB |
2022-09-27 | 811-03114 221270466 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-22-003436 (40 Act) Size: 287 KB |
2022-09-21 | 811-03114 221255309 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-22-003229 (40 Act) Size: 7 MB |
2022-08-26 | 811-03114 221200954 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-146089 (40 Act) Size: 128 KB |
2022-06-24 | 811-03114 221038334 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-092560 (33 Act) Size: 4 KB |
2022-04-26 | 002-69972 22852264 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-081086 (40 Act) Size: 520 KB |
2022-04-08 | 811-03114 22816404 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-22-001304 (33 Act) Size: 4 KB |
2022-04-04 | 002-69972 22800813 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-001237 (33 Act) Size: 73 KB |
2022-03-31 | 002-69972 22790151 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-001177 (40 Act) Size: 2 MB |
2022-03-29 | 811-03114 22778536 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-001177 (33 Act) Size: 2 MB |
2022-03-29 | 002-69972 22778535 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-22-001084 (40 Act) Size: 549 KB |
2022-03-24 | 811-03114 22765234 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-068249 (40 Act) Size: 47 KB |
2022-03-22 | 811-03114 22760303 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-278000 (40 Act) Size: 130 KB |
2021-12-21 | 811-03114 211509742 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-205875 (40 Act) Size: 46 KB |
2021-09-24 | 811-03114 211275076 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-21-003982 (40 Act) Size: 366 KB |
2021-09-21 | 811-03114 211265264 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-21-003758 (40 Act) Size: 7 MB |
2021-08-27 | 811-03114 211214286 |