Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497J | Documents | Certification of no change in definitive materials Acc-no: 0000320351-24-000121 (33 Act) Size: 19 KB |
2024-04-30 | 002-69972 24895059 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000320351-24-000088 (33 Act) Size: 134 KB |
2024-04-26 | 002-69972 24882704 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000320351-24-000083 (40 Act) Size: 51 MB |
2024-04-24 | 811-03114 24867538 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000320351-24-000083 (33 Act) Size: 51 MB |
2024-04-24 | 002-69972 24867537 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-089266 (40 Act) Size: 69 KB |
2024-04-24 | 811-03114 24869690 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000320351-24-000080 (40 Act) Size: 22 MB |
2024-04-22 | 811-03114 24859757 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-054781 (33 Act) Size: 9 KB |
2024-03-01 | 002-69972 24707344 |
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: 0001752724-24-011805 (40 Act) Size: 209 KB |
2024-01-24 | 811-03114 24557501 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-239285 (40 Act) Size: 68 KB |
2023-10-27 | 811-03114 231352673 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000320351-23-000402 (40 Act) Size: 19 MB |
2023-10-23 | 811-03114 231339001 |
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: 0001752724-23-163296 (40 Act) Size: 209 KB |
2023-07-26 | 811-03114 231110825 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-111067 (33 Act) Size: 25 KB |
2023-05-23 | 002-69972 23946936 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-098452 (40 Act) Size: 16 MB |
2023-05-12 | 811-03114 23913825 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000320351-23-000326 (33 Act) Size: 22 KB |
2023-05-01 | 002-69972 23871268 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000320351-23-000288 (33 Act) Size: 135 KB |
2023-04-28 | 002-69972 23862186 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-090222 (40 Act) Size: 69 KB |
2023-04-27 | 811-03114 23855420 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000320351-23-000169 (40 Act) Size: 54 MB |
2023-04-25 | 811-03114 23843455 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000320351-23-000169 (33 Act) Size: 54 MB |
2023-04-25 | 002-69972 23843456 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000320351-23-000166 (40 Act) Size: 23 MB |
2023-04-20 | 811-03114 23831988 |
497 | Documents | Definitive materials Acc-no: 0001379491-23-000048 (33 Act) Size: 3 KB |
2023-01-30 | 002-69972 23565564 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-23-000049 (33 Act) Size: 77 KB |
2023-01-30 | 002-69972 23565569 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-014599 (40 Act) Size: 214 KB |
2023-01-26 | 811-03114 23556435 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-237734 (40 Act) Size: 69 KB |
2022-10-26 | 811-03114 221332811 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000320351-22-000004 (40 Act) Size: 20 MB |
2022-10-20 | 811-03114 221320623 |
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: 0001752724-22-171124 (40 Act) Size: 208 KB |
2022-07-29 | 811-03114 221119603 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-115256 (33 Act) Size: 27 KB |
2022-05-23 | 002-69972 22950522 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-100145 (40 Act) Size: 16 MB |
2022-05-10 | 811-03114 22907432 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-22-001943 (33 Act) Size: 20 KB |
2022-05-02 | 002-69972 22880009 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-001843 (33 Act) Size: 77 KB |
2022-04-28 | 002-69972 22862982 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-094178 (40 Act) Size: 76 KB |
2022-04-27 | 811-03114 22858027 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-001712 (40 Act) Size: 44 MB |
2022-04-26 | 811-03114 22852364 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-001712 (33 Act) Size: 44 MB |
2022-04-26 | 002-69972 22852363 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-22-001658 (40 Act) Size: 13 MB |
2022-04-21 | 811-03114 22840202 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001379491-22-000639 (33 Act) Size: 2 MB |
2022-02-11 | 002-69972 22618668 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001379491-22-000639 (40 Act) Size: 2 MB |
2022-02-11 | 811-03114 22618669 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001379491-22-000474 (33 Act) Size: 992 KB |
2022-01-31 | 002-69972 22573234 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-000481 (33 Act) Size: 77 KB |
2022-01-31 | 002-69972 22573261 |