Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-211948 (40 Act) Size: 1 MB |
2020-10-22 | 811-08226 201253591 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000916488-20-000036 (40 Act) Size: 2 MB |
2020-08-28 | 811-08226 201147492 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000916488-20-000007 (33 Act) Size: 33 KB |
2020-03-20 | 033-73244 20730490 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-19-184770 (40 Act) Size: 1 MB |
2019-11-29 | 811-08226 191259997 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-19-241135 (40 Act) Size: 3 MB |
2019-09-09 | 811-08226 191083826 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000916488-19-000034 (40 Act) Size: 5 MB |
2019-08-30 | 811-08226 191068742 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-19-071566 (40 Act) Size: 182 KB |
2019-07-08 | 811-08226 19944565 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-048575 (40 Act) Size: 1 MB |
2019-05-29 | 811-08226 19861004 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-19-002468 (33 Act) Size: 125 KB |
2019-05-23 | 033-73244 19848910 |
497 | Documents | Definitive materials Acc-no: 0000916488-19-000021 (33 Act) Size: 13 KB |
2019-05-23 | 033-73244 19848708 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-19-002359 (40 Act) Size: 2 MB |
2019-05-06 | 811-08226 19798708 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-19-002359 (33 Act) Size: 2 MB |
2019-05-06 | 033-73244 19798709 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000916488-19-000019 (33 Act) Size: 10 KB |
2019-05-03 | 033-73244 19794465 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-19-002218 (33 Act) Size: 122 KB |
2019-04-30 | 033-73244 19779517 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-19-002021 (40 Act) Size: 3 MB |
2019-04-26 | 811-08226 19769585 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-19-002021 (33 Act) Size: 3 MB |
2019-04-26 | 033-73244 19769587 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000916488-19-000011 (33 Act) Size: 29 KB |
2019-03-28 | 033-73244 19710119 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-011856 (40 Act) Size: 321 KB |
2019-03-18 | 811-08226 19687271 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-19-064899 (40 Act) Size: 3 MB |
2019-03-06 | 811-08226 19661437 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-19-000665 (33 Act) Size: 119 KB |
2019-02-12 | 033-73244 19590115 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001379491-19-000644 (33 Act) Size: 1 MB |
2019-02-12 | 033-73244 19589714 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-19-000473 (33 Act) Size: 119 KB |
2019-02-01 | 033-73244 19558795 |
497 | Documents | Definitive materials Acc-no: 0000916488-19-000004 (33 Act) Size: 23 KB |
2019-01-31 | 033-73244 19553944 |
497 | Documents | Definitive materials Acc-no: 0001535538-18-000084 (33 Act) Size: 192 KB |
2018-12-28 | 033-73244 181256957 |
497 | Documents | Definitive materials Acc-no: 0001535538-18-000081 (33 Act) Size: 144 KB |
2018-12-28 | 033-73244 181256878 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000916488-18-000064 (40 Act) Size: 703 KB |
2018-11-29 | 811-08226 181208345 |
497 | Documents | Definitive materials Acc-no: 0001535538-18-000071 (33 Act) Size: 152 KB |
2018-11-14 | 033-73244 181182173 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001379491-18-004552 (33 Act) Size: 3 MB |
2018-09-10 | 033-73244 181063267 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-18-004524 (33 Act) Size: 124 KB |
2018-09-10 | 033-73244 181062784 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-18-268077 (40 Act) Size: 3 MB |
2018-09-06 | 811-08226 181057310 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000916488-18-000053 (40 Act) Size: 8 MB |
2018-08-29 | 811-08226 181043429 |
497 | Documents | Definitive materials Acc-no: 0001535538-18-000036 (33 Act) Size: 191 KB |
2018-06-08 | 033-73244 18888644 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000916488-18-000037 (40 Act) Size: 717 KB |
2018-05-29 | 811-08226 18864664 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-18-002219 (40 Act) Size: 2 MB |
2018-05-08 | 811-08226 18814345 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-18-002219 (33 Act) Size: 2 MB |
2018-05-08 | 033-73244 18814344 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000916488-18-000034 (33 Act) Size: 10 KB |
2018-05-03 | 033-73244 18802308 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-18-002132 (33 Act) Size: 122 KB |
2018-04-30 | 033-73244 18787979 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-18-001793 (40 Act) Size: 2 MB |
2018-04-27 | 811-08226 18781491 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-18-001793 (33 Act) Size: 2 MB |
2018-04-27 | 033-73244 18781490 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000916488-18-000026 (33 Act) Size: 28 KB |
2018-03-27 | 033-73244 18715369 |