Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-24-000144 (33 Act) Size: 14 KB |
2024-03-20 | 033-78960 24766846 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-051173 (40 Act) Size: 597 KB |
2024-03-08 | 811-08510 24735365 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-222185 (40 Act) Size: 1 MB |
2023-08-28 | 811-08510 231210353 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000168 (33 Act) Size: 11 KB |
2023-03-24 | 033-78960 23757680 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051415 (40 Act) Size: 444 KB |
2023-03-09 | 811-08510 23720237 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-064470 (40 Act) Size: 11 MB |
2023-03-08 | 811-08510 23716100 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-035581 (40 Act) Size: 66 KB |
2023-02-23 | 811-08510 23657361 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-008392 (33 Act) Size: 8 KB |
2023-01-13 | 033-78960 23529051 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-271660 (40 Act) Size: 163 KB |
2022-11-28 | 811-08510 221425984 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-239970 (40 Act) Size: 9 MB |
2022-09-07 | 811-08510 221231161 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-235000 (40 Act) Size: 1 MB |
2022-08-31 | 811-08510 221217330 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-183616 (40 Act) Size: 82 KB |
2022-08-19 | 811-08510 221179905 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-206296 (33 Act) Size: 319 KB |
2022-07-29 | 033-78960 221120156 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-206757 (33 Act) Size: 908 KB |
2022-07-29 | 033-78960 221121431 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-186182 (33 Act) Size: 25 KB |
2022-06-30 | 033-78960 221058229 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-123848 (40 Act) Size: 234 KB |
2022-05-26 | 811-08510 22967775 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-138315 (33 Act) Size: 11 KB |
2022-05-03 | 033-78960 22885601 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-131710 (33 Act) Size: 320 KB |
2022-04-29 | 033-78960 22872357 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-127182 (33 Act) Size: 30 MB |
2022-04-28 | 033-78960 22865715 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-127182 (40 Act) Size: 30 MB |
2022-04-28 | 811-08510 22865716 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-057417 (40 Act) Size: 432 KB |
2022-03-11 | 811-08510 22731978 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000125 (33 Act) Size: 12 KB |
2022-03-10 | 033-78960 22729507 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-070555 (40 Act) Size: 9 MB |
2022-03-09 | 811-08510 22725339 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-038187 (40 Act) Size: 119 KB |
2022-02-22 | 811-08510 22656839 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-251039 (40 Act) Size: 250 KB |
2021-11-23 | 811-08510 211435546 |
N-CSRS/A | Documents | [Amend] Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-282444 (40 Act) Size: 9 MB |
2021-09-24 | 811-08510 211277984 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-264050 (40 Act) Size: 9 MB |
2021-09-02 | 811-08510 211232194 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-261770 (33 Act) Size: 12 KB |
2021-08-31 | 033-78960 211226377 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-261789 (33 Act) Size: 6 KB |
2021-08-31 | 033-78960 211226423 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-255835 (40 Act) Size: 1 MB |
2021-08-25 | 811-08510 211205136 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-176026 (40 Act) Size: 128 KB |
2021-08-19 | 811-08510 211189540 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-107881 (40 Act) Size: 270 KB |
2021-05-24 | 811-08510 21954340 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-21-003515 (33 Act) Size: 11 KB |
2021-05-03 | 033-78960 21882831 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-145276 (33 Act) Size: 310 KB |
2021-04-30 | 033-78960 21878734 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-144776 (33 Act) Size: 36 MB |
2021-04-30 | 033-78960 21877408 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-144776 (40 Act) Size: 36 MB |
2021-04-30 | 811-08510 21877409 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-21-000112 (33 Act) Size: 11 KB |
2021-03-18 | 033-78960 21753928 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-052396 (40 Act) Size: 431 KB |
2021-03-15 | 811-08510 21740722 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-071387 (40 Act) Size: 9 MB |
2021-03-05 | 811-08510 21718260 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-029287 (40 Act) Size: 100 KB |
2021-02-19 | 811-08510 21652985 |