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 |
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: 0000088053-24-000206 (33 Act) Size: 86 KB |
2024-03-27 | 002-13628 24787303 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-041122 (40 Act) Size: 614 KB |
2024-02-27 | 811-00043 24681004 |
497 | Documents | Definitive materials Acc-no: 0000088053-24-000084 (33 Act) Size: 85 KB |
2024-02-16 | 002-13628 24646829 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000088053-24-000056 (33 Act) Size: 10 KB |
2024-02-01 | 002-13628 24584116 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-24-000052 (33 Act) Size: 285 KB |
2024-02-01 | 002-13628 24584103 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-24-000033 (33 Act) Size: 16 MB |
2024-01-26 | 002-13628 24566493 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-24-000033 (40 Act) Size: 16 MB |
2024-01-26 | 811-00043 24566494 |
497 | Documents | Definitive materials Acc-no: 0000088053-24-000013 (33 Act) Size: 119 KB |
2024-01-11 | 002-13628 24528014 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-23-000869 (33 Act) Size: 10 KB |
2023-12-18 | 002-13628 231493102 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-276073 (40 Act) Size: 279 KB |
2023-12-08 | 811-00043 231474896 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-23-000822 (40 Act) Size: 2 MB |
2023-12-01 | 811-00043 231458808 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-255731 (40 Act) Size: 106 KB |
2023-11-17 | 811-00043 231418447 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000683 (33 Act) Size: 137 KB |
2023-10-12 | 002-13628 231321867 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000583 (33 Act) Size: 66 KB |
2023-09-22 | 002-13628 231271604 |
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 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-186491 (40 Act) Size: 617 KB |
2023-08-23 | 811-00043 231196443 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000445 (33 Act) Size: 87 KB |
2023-07-25 | 002-13628 231107265 |
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 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000088053-23-000372 (40 Act) Size: 2 MB |
2023-06-02 | 811-00043 23987968 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-123243 (40 Act) Size: 102 KB |
2023-05-26 | 811-00043 23969917 |
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 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-047674 (40 Act) Size: 516 KB |
2023-02-28 | 811-00043 23685729 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000088053-23-000055 (33 Act) Size: 10 KB |
2023-02-02 | 002-13628 23579623 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-23-000044 (33 Act) Size: 261 KB |
2023-02-01 | 002-13628 23573731 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-23-000024 (40 Act) Size: 14 MB |
2023-01-26 | 811-00043 23557756 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-23-000024 (33 Act) Size: 14 MB |
2023-01-26 | 002-13628 23557755 |
497 | Documents | Definitive materials Acc-no: 0000088053-23-000008 (33 Act) Size: 120 KB |
2023-01-18 | 002-13628 23533101 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-22-001242 (33 Act) Size: 10 KB |
2022-12-19 | 002-13628 221470492 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-277917 (40 Act) Size: 274 KB |
2022-12-13 | 811-00043 221459014 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-22-001206 (40 Act) Size: 1 MB |
2022-12-02 | 811-00043 221440571 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-266742 (40 Act) Size: 96 KB |
2022-11-25 | 811-00043 221419431 |
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 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-000965 (33 Act) Size: 136 KB |
2022-08-31 | 002-13628 221216786 |
497 | Documents | Definitive materials Acc-no: 0000088053-22-000964 (33 Act) Size: 79 KB |
2022-08-31 | 002-13628 221216765 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-22-000931 (33 Act) Size: 27 KB |
2022-08-30 | 002-13628 221214632 |