Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-090903 (40 Act) Size: 309 KB |
2024-04-25 | 811-07707 24877118 |
497 | Documents | Definitive materials Acc-no: 0000919574-24-002292 (33 Act) Size: 124 KB |
2024-04-01 | 333-08153 24808823 |
497 | Documents | Definitive materials Acc-no: 0000919574-24-002209 (33 Act) Size: 107 KB |
2024-03-28 | 333-08153 24798381 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000919574-24-001837 (33 Act) Size: 24 KB |
2024-03-01 | 333-08153 24708979 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-24-001765 (40 Act) Size: 9 MB |
2024-02-28 | 811-07707 24688934 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-24-001765 (33 Act) Size: 9 MB |
2024-02-28 | 333-08153 24688933 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-049833 (33 Act) Size: 173 KB |
2024-02-28 | 333-08153 24691821 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-24-000844 (33 Act) Size: 7 KB |
2024-02-23 | 333-08153 24669837 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-022190 (40 Act) Size: 71 KB |
2024-02-13 | 811-07707 24622933 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-024178 (40 Act) Size: 1 MB |
2024-02-05 | 811-07707 24596832 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-013762 (40 Act) Size: 133 KB |
2024-01-25 | 811-07707 24561396 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-006524 (33 Act) Size: 119 KB |
2023-11-24 | 333-08153 231435340 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-237332 (40 Act) Size: 319 KB |
2023-10-25 | 811-07707 231346791 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-005265 (33 Act) Size: 106 KB |
2023-09-15 | 333-08153 231258575 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-23-005048 (40 Act) Size: 283 KB |
2023-08-30 | 811-07707 231224719 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-004313 (33 Act) Size: 108 KB |
2023-08-04 | 333-08153 231142462 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-202863 (40 Act) Size: 1 MB |
2023-08-03 | 811-07707 231140133 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-162710 (40 Act) Size: 117 KB |
2023-07-25 | 811-07707 231109547 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-086674 (40 Act) Size: 333 KB |
2023-04-25 | 811-07707 23843041 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-002530 (33 Act) Size: 18 KB |
2023-04-11 | 333-08153 23813971 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-23-068963 (40 Act) Size: 1 MB |
2023-03-13 | 811-07707 23726982 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-053485 (33 Act) Size: 167 KB |
2023-02-28 | 333-08153 23683971 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000919574-23-001966 (33 Act) Size: 8 MB |
2023-02-28 | 333-08153 23687006 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-23-001940 (40 Act) Size: 8 MB |
2023-02-27 | 811-07707 23676298 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-23-001940 (33 Act) Size: 8 MB |
2023-02-27 | 333-08153 23676297 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-001371 (33 Act) Size: 7 KB |
2023-02-24 | 333-08153 23665313 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-020681 (40 Act) Size: 72 KB |
2023-02-09 | 811-07707 23605496 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-022888 (40 Act) Size: 1 MB |
2023-02-02 | 811-07707 23582393 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-018116 (40 Act) Size: 164 KB |
2023-01-30 | 811-07707 23567715 |
497 | Documents | Definitive materials Acc-no: 0000919574-22-006341 (33 Act) Size: 40 KB |
2022-11-09 | 333-08153 221372633 |
497 | Documents | Definitive materials Acc-no: 0000919574-22-006347 (33 Act) Size: 2 MB |
2022-11-09 | 333-08153 221373180 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-235783 (40 Act) Size: 334 KB |
2022-10-25 | 811-07707 221330427 |
497 | Documents | Definitive materials Acc-no: 0000919574-22-005527 (33 Act) Size: 12 KB |
2022-09-12 | 333-08153 221239240 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-22-005325 (40 Act) Size: 280 KB |
2022-08-30 | 811-07707 221214030 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-210094 (40 Act) Size: 1 MB |
2022-08-02 | 811-07707 221129385 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-164513 (40 Act) Size: 135 KB |
2022-07-25 | 811-07707 221102659 |
497 | Documents | Definitive materials Acc-no: 0000919574-22-003744 (33 Act) Size: 28 KB |
2022-06-06 | 333-08153 22997547 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-093326 (40 Act) Size: 327 KB |
2022-04-26 | 811-07707 22853906 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000919574-22-002071 (33 Act) Size: 24 KB |
2022-03-04 | 333-08153 22712479 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-22-002005 (33 Act) Size: 9 MB |
2022-03-01 | 333-08153 22692289 |