Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-043592 (40 Act) Size: 432 KB |
2024-02-27 | 811-05555 24688677 |
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 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-006524 (33 Act) Size: 119 KB |
2023-11-24 | 033-21844 231435329 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-263396 (40 Act) Size: 276 KB |
2023-11-22 | 811-05555 231432100 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-267434 (33 Act) Size: 22 KB |
2023-11-01 | 033-21844 231366182 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-265396 (33 Act) Size: 22 KB |
2023-10-30 | 033-21844 231356804 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-220549 (40 Act) Size: 343 KB |
2023-09-28 | 811-05555 231286334 |
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: 0001752724-23-194614 (40 Act) Size: 602 KB |
2023-08-28 | 811-05555 231213669 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-004313 (33 Act) Size: 108 KB |
2023-08-04 | 033-21844 231142451 |
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: 0001752724-23-149185 (40 Act) Size: 644 KB |
2023-06-29 | 811-05555 231055208 |
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: 0001752724-23-118808 (40 Act) Size: 298 KB |
2023-05-25 | 811-05555 23961579 |
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: 0001752724-23-047081 (40 Act) Size: 643 KB |
2023-02-28 | 811-05555 23683851 |
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: 0001193125-23-021574 (33 Act) Size: 155 KB |
2023-02-01 | 033-21844 23576996 |
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: 0001752724-22-261251 (40 Act) Size: 342 KB |
2022-11-22 | 811-05555 221410083 |
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: 0001752724-22-189307 (40 Act) Size: 736 KB |
2022-08-24 | 811-05555 221190520 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-166068 (40 Act) Size: 19 MB |
2022-06-02 | 811-05555 22990097 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-161185 (33 Act) Size: 39 KB |
2022-05-26 | 033-21844 22971497 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-100251 (40 Act) Size: 325 KB |
2022-05-10 | 811-05555 22907902 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-047233 (40 Act) Size: 734 KB |
2022-02-25 | 811-05555 22677983 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-024850 (33 Act) Size: 158 KB |
2022-02-02 | 033-21844 22580883 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-024811 (33 Act) Size: 7 MB |
2022-02-02 | 033-21844 22580861 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-023512 (33 Act) Size: 19 MB |
2022-01-31 | 033-21844 22575113 |
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 |