Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0000088053-24-000345 (33 Act) Size: 948 KB |
2024-04-30 | 002-13628 24895051 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-088623 (40 Act) Size: 533 KB |
2024-04-24 | 811-00043 24868652 |
497 | Documents | Definitive materials Acc-no: 0000088053-24-000225 (33 Act) Size: 123 KB |
2024-04-09 | 002-13628 24831412 |
497 | Documents | Definitive materials Acc-no: 0000088053-24-000222 (33 Act) Size: 27 KB |
2024-04-08 | 002-13628 24829519 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-24-000223 (33 Act) Size: 15 KB |
2024-04-08 | 002-13628 24829538 |
497 | Documents | Definitive materials Acc-no: 0000088053-24-000206 (33 Act) Size: 86 KB |
2024-03-27 | 002-13628 24787303 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-24-000142 (33 Act) Size: 324 KB |
2024-03-01 | 002-13628 24705366 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000088053-24-000150 (33 Act) Size: 7 KB |
2024-03-01 | 002-13628 24705442 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-24-000111 (40 Act) Size: 10 MB |
2024-02-26 | 811-00043 24678305 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-24-000111 (33 Act) Size: 10 MB |
2024-02-26 | 002-13628 24678304 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-020969 (40 Act) Size: 135 KB |
2024-02-08 | 811-00043 24609291 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-24-000079 (33 Act) Size: 7 KB |
2024-02-08 | 002-13628 24608483 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-24-000066 (40 Act) Size: 2 MB |
2024-02-02 | 811-00043 24588123 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-018001 (40 Act) Size: 94 KB |
2024-01-29 | 811-00043 24572286 |
497 | Documents | Definitive materials Acc-no: 0000088053-24-000013 (33 Act) Size: 119 KB |
2024-01-11 | 002-13628 24528014 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000088053-23-000714 (33 Act) Size: 680 KB |
2023-11-01 | 002-13628 231368369 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-23-000718 (33 Act) Size: 22 KB |
2023-11-01 | 002-13628 231368468 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-240841 (40 Act) Size: 559 KB |
2023-10-27 | 811-00043 231354545 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000683 (33 Act) Size: 137 KB |
2023-10-12 | 002-13628 231321867 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-23-000523 (40 Act) Size: 917 KB |
2023-08-28 | 811-00043 231211079 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000088053-23-000492 (40 Act) Size: 2 MB |
2023-08-04 | 811-00043 231143693 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000445 (33 Act) Size: 87 KB |
2023-07-25 | 002-13628 231107265 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-159683 (40 Act) Size: 95 KB |
2023-07-21 | 811-00043 231101520 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000421 (33 Act) Size: 118 KB |
2023-07-05 | 002-13628 231066903 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000377 (33 Act) Size: 90 KB |
2023-06-05 | 002-13628 23991841 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-090570 (40 Act) Size: 456 KB |
2023-04-28 | 811-00043 23859152 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000174 (33 Act) Size: 717 KB |
2023-04-21 | 002-13628 23834594 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000160 (33 Act) Size: 118 KB |
2023-04-10 | 002-13628 23809819 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000088053-23-000116 (33 Act) Size: 7 KB |
2023-03-02 | 002-13628 23696966 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-23-000107 (33 Act) Size: 286 KB |
2023-03-01 | 002-13628 23687691 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-23-000099 (40 Act) Size: 9 MB |
2023-02-27 | 811-00043 23673505 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-23-000099 (33 Act) Size: 9 MB |
2023-02-27 | 002-13628 23673504 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-23-000072 (33 Act) Size: 7 KB |
2023-02-13 | 002-13628 23615052 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-020316 (40 Act) Size: 135 KB |
2023-02-08 | 811-00043 23597503 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-23-000057 (40 Act) Size: 1 MB |
2023-02-03 | 811-00043 23584362 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-013474 (40 Act) Size: 89 KB |
2023-01-26 | 811-00043 23553629 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000008 (33 Act) Size: 120 KB |
2023-01-18 | 002-13628 23533101 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-234644 (40 Act) Size: 451 KB |
2022-10-25 | 811-00043 221328350 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-001103 (33 Act) Size: 120 KB |
2022-10-18 | 002-13628 221315053 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-001031 (33 Act) Size: 41 KB |
2022-09-26 | 002-13628 221265111 |