Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-088331 (40 Act) Size: 213 KB |
2024-04-24 | 811-07916 24868291 |
497 | Documents | Definitive materials Acc-no: 0000919574-24-002292 (33 Act) Size: 124 KB |
2024-04-01 | 033-66630 24808826 |
497 | Documents | Definitive materials Acc-no: 0000919574-24-002209 (33 Act) Size: 107 KB |
2024-03-28 | 033-66630 24798384 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000919574-24-001837 (33 Act) Size: 24 KB |
2024-03-01 | 033-66630 24708980 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-24-001763 (40 Act) Size: 9 MB |
2024-02-28 | 811-07916 24688867 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-24-001763 (33 Act) Size: 9 MB |
2024-02-28 | 033-66630 24688866 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-049834 (33 Act) Size: 175 KB |
2024-02-28 | 033-66630 24691822 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-038700 (33 Act) Size: 6 KB |
2024-02-26 | 033-66630 24675978 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-022189 (40 Act) Size: 63 KB |
2024-02-13 | 811-07916 24622935 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-024130 (40 Act) Size: 1 MB |
2024-02-05 | 811-07916 24596476 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-013752 (40 Act) Size: 66 KB |
2024-01-25 | 811-07916 24561385 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-006524 (33 Act) Size: 119 KB |
2023-11-24 | 033-66630 231435343 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-005923 (33 Act) Size: 62 KB |
2023-11-03 | 033-66630 231375393 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-237329 (40 Act) Size: 200 KB |
2023-10-25 | 811-07916 231346787 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-005265 (33 Act) Size: 106 KB |
2023-09-15 | 033-66630 231258578 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-23-005045 (40 Act) Size: 197 KB |
2023-08-30 | 811-07916 231224596 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-004313 (33 Act) Size: 108 KB |
2023-08-04 | 033-66630 231142465 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-202857 (40 Act) Size: 1 MB |
2023-08-03 | 811-07916 231139988 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-162642 (40 Act) Size: 62 KB |
2023-07-25 | 811-07916 231109154 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-086665 (40 Act) Size: 202 KB |
2023-04-25 | 811-07916 23843032 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-23-068934 (40 Act) Size: 1 MB |
2023-03-13 | 811-07916 23726940 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000919574-23-001966 (33 Act) Size: 8 MB |
2023-02-28 | 033-66630 23687007 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-053484 (33 Act) Size: 164 KB |
2023-02-28 | 033-66630 23683970 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-23-001939 (40 Act) Size: 8 MB |
2023-02-27 | 811-07916 23676209 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-23-001939 (33 Act) Size: 8 MB |
2023-02-27 | 033-66630 23676208 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-041859 (33 Act) Size: 6 KB |
2023-02-27 | 033-66630 23672063 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-020682 (40 Act) Size: 64 KB |
2023-02-09 | 811-07916 23605498 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-022872 (40 Act) Size: 1 MB |
2023-02-02 | 811-07916 23582330 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-018122 (40 Act) Size: 64 KB |
2023-01-30 | 811-07916 23567722 |
497 | Documents | Definitive materials Acc-no: 0000919574-22-006341 (33 Act) Size: 40 KB |
2022-11-09 | 033-66630 221372634 |
497 | Documents | Definitive materials Acc-no: 0000919574-22-006347 (33 Act) Size: 2 MB |
2022-11-09 | 033-66630 221373181 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-235776 (40 Act) Size: 201 KB |
2022-10-25 | 811-07916 221330415 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-22-005330 (40 Act) Size: 187 KB |
2022-08-30 | 811-07916 221214061 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-210080 (40 Act) Size: 1 MB |
2022-08-02 | 811-07916 221129319 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-164512 (40 Act) Size: 63 KB |
2022-07-25 | 811-07916 221102658 |
497 | Documents | Definitive materials Acc-no: 0000919574-22-003744 (33 Act) Size: 28 KB |
2022-06-06 | 033-66630 22997548 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-093335 (40 Act) Size: 194 KB |
2022-04-26 | 811-07916 22853914 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000919574-22-002071 (33 Act) Size: 24 KB |
2022-03-04 | 033-66630 22712480 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-22-002008 (40 Act) Size: 9 MB |
2022-03-01 | 811-07916 22692325 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-058691 (33 Act) Size: 167 KB |
2022-03-01 | 033-66630 22692545 |