Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-124095 (40 Act) Size: 1 MB |
2024-04-30 | 811-21664 24894896 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-086613 (40 Act) Size: 67 KB |
2024-04-23 | 811-21664 24863351 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-015026 (40 Act) Size: 226 KB |
2024-01-26 | 811-21664 24565522 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001306349-24-000003 (33 Act) Size: 3 KB |
2024-01-02 | 333-120144 24501378 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001341256-23-000007 (33 Act) Size: 270 KB |
2023-12-28 | 333-120144 231521681 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-304872 (33 Act) Size: 4 MB |
2023-12-28 | 333-120144 231521392 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-304872 (40 Act) Size: 4 MB |
2023-12-28 | 811-21664 231521393 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000419 (33 Act) Size: 5 KB |
2023-11-29 | 333-120144 231449471 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-246057 (40 Act) Size: 58 KB |
2023-11-13 | 811-21664 231395371 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-272323 (40 Act) Size: 1 MB |
2023-11-07 | 811-21664 231383096 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-240885 (40 Act) Size: 83 KB |
2023-10-27 | 811-21664 231354710 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-236064 (40 Act) Size: 38 KB |
2023-10-25 | 811-21664 231343982 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-236094 (40 Act) Size: 35 KB |
2023-10-25 | 811-21664 231344049 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-235956 (40 Act) Size: 39 KB |
2023-10-25 | 811-21664 231343900 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-236126 (40 Act) Size: 52 KB |
2023-10-25 | 811-21664 231344088 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-235986 (40 Act) Size: 38 KB |
2023-10-25 | 811-21664 231343942 |
497 | Documents | Definitive materials Acc-no: 0000276776-23-000142 (33 Act) Size: 45 KB |
2023-09-27 | 333-120144 231283294 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001102598-23-000070 (40 Act) Size: 511 KB |
2023-08-28 | 811-21664 231213859 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-162310 (40 Act) Size: 236 KB |
2023-07-25 | 811-21664 231108200 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-133816 (40 Act) Size: 1 MB |
2023-05-03 | 811-21664 23882324 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-086943 (40 Act) Size: 76 KB |
2023-04-25 | 811-21664 23843639 |
497 | Documents | Definitive materials Acc-no: 0000276776-23-000032 (33 Act) Size: 67 KB |
2023-02-28 | 333-120144 23679902 |
497 | Documents | Definitive materials Acc-no: 0000276776-23-000031 (33 Act) Size: 70 KB |
2023-02-28 | 333-120144 23679831 |
497 | Documents | Definitive materials Acc-no: 0000276776-23-000033 (33 Act) Size: 68 KB |
2023-02-28 | 333-120144 23679937 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-012645 (40 Act) Size: 200 KB |
2023-01-25 | 811-21664 23552081 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001306349-23-000002 (33 Act) Size: 3 KB |
2023-01-03 | 333-120144 23501348 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001306349-22-000005 (33 Act) Size: 250 KB |
2022-12-22 | 333-120144 221481686 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-310888 (33 Act) Size: 4 MB |
2022-12-22 | 333-120144 221481481 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-310888 (40 Act) Size: 4 MB |
2022-12-22 | 811-21664 221481482 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000394 (33 Act) Size: 5 KB |
2022-11-28 | 333-120144 221422468 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-245872 (40 Act) Size: 50 KB |
2022-11-10 | 811-21664 221374933 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-22-000302 (40 Act) Size: 989 KB |
2022-11-04 | 811-21664 221361735 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-240855 (40 Act) Size: 71 KB |
2022-10-28 | 811-21664 221339773 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001102598-22-000044 (40 Act) Size: 312 KB |
2022-08-29 | 811-21664 221206393 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-166454 (40 Act) Size: 232 KB |
2022-07-26 | 811-21664 221106827 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-22-000100 (40 Act) Size: 914 KB |
2022-05-05 | 811-21664 22896105 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-088828 (40 Act) Size: 76 KB |
2022-04-21 | 811-21664 22840532 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-080893 (40 Act) Size: 182 KB |
2022-04-05 | 811-21664 22807303 |
NPORT-EX/A | Documents | [Amend] Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-22-080882 (40 Act) Size: 123 KB |
2022-04-05 | 811-21664 22806812 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-080878 (40 Act) Size: 189 KB |
2022-04-05 | 811-21664 22806734 |