Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0000919574-24-002292 (33 Act) Size: 124 KB |
2024-04-01 | 033-21844 24808811 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-043577 (40 Act) Size: 938 KB |
2024-02-27 | 811-05555 24688660 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-021738 (33 Act) Size: 128 KB |
2024-02-01 | 033-21844 24586055 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-020563 (33 Act) Size: 10 KB |
2024-01-31 | 033-21844 24581544 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-016895 (33 Act) Size: 22 MB |
2024-01-26 | 033-21844 24569312 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-016895 (40 Act) Size: 22 MB |
2024-01-26 | 811-05555 24569313 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-290774 (33 Act) Size: 14 KB |
2023-12-26 | 033-21844 231512534 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-276444 (40 Act) Size: 404 KB |
2023-12-11 | 811-05555 231477471 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-285991 (40 Act) Size: 14 MB |
2023-11-30 | 811-05555 231454768 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-263398 (40 Act) Size: 531 KB |
2023-11-22 | 811-05555 231432102 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-220564 (40 Act) Size: 537 KB |
2023-09-28 | 811-05555 231286349 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-005265 (33 Act) Size: 106 KB |
2023-09-15 | 033-21844 231258563 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-23-005063 (40 Act) Size: 1 MB |
2023-08-30 | 811-05555 231225177 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-194776 (40 Act) Size: 969 KB |
2023-08-28 | 811-05555 231213743 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-184754 (33 Act) Size: 76 KB |
2023-07-10 | 033-21844 231080534 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-149189 (40 Act) Size: 992 KB |
2023-06-29 | 811-05555 231055212 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-158876 (40 Act) Size: 14 MB |
2023-06-01 | 811-05555 23984333 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-118811 (40 Act) Size: 526 KB |
2023-05-25 | 811-05555 23961585 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-054736 (40 Act) Size: 421 KB |
2023-03-14 | 811-05555 23730123 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-23-068898 (40 Act) Size: 20 MB |
2023-03-13 | 811-05555 23726853 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-047102 (40 Act) Size: 992 KB |
2023-02-28 | 811-05555 23683875 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-000796 (33 Act) Size: 138 KB |
2023-02-08 | 033-21844 23599529 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-000733 (33 Act) Size: 138 KB |
2023-02-07 | 033-21844 23592651 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-021547 (33 Act) Size: 134 KB |
2023-02-01 | 033-21844 23576929 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-021538 (33 Act) Size: 18 MB |
2023-02-01 | 033-21844 23576830 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-017722 (40 Act) Size: 21 MB |
2023-01-27 | 811-05555 23564062 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-017722 (33 Act) Size: 21 MB |
2023-01-27 | 033-21844 23564061 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-296358 (33 Act) Size: 14 KB |
2022-12-29 | 033-21844 221496353 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-276624 (40 Act) Size: 458 KB |
2022-12-06 | 811-05555 221448311 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-296436 (40 Act) Size: 20 MB |
2022-12-01 | 811-05555 221438615 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-261265 (40 Act) Size: 537 KB |
2022-11-22 | 811-05555 221410098 |
497 | Documents | Definitive materials Acc-no: 0000919574-22-005734 (33 Act) Size: 53 KB |
2022-09-30 | 033-21844 221283678 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-22-005314 (40 Act) Size: 1 MB |
2022-08-30 | 811-05555 221213964 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-189309 (40 Act) Size: 979 KB |
2022-08-24 | 811-05555 221190523 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-166068 (40 Act) Size: 19 MB |
2022-06-02 | 811-05555 22990097 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-100259 (40 Act) Size: 606 KB |
2022-05-10 | 811-05555 22907911 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-047217 (40 Act) Size: 1 MB |
2022-02-25 | 811-05555 22677966 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-024811 (33 Act) Size: 7 MB |
2022-02-02 | 033-21844 22580861 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-024870 (33 Act) Size: 169 KB |
2022-02-02 | 033-21844 22580905 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-023512 (40 Act) Size: 19 MB |
2022-01-31 | 811-05555 22575114 |