Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-012859 (33 Act) Size: 15 KB |
2024-01-25 | 033-44611 24559892 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-075913 (40 Act) Size: 249 KB |
2023-03-31 | 811-06463 23786074 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-035022 (33 Act) Size: 7 KB |
2023-02-13 | 033-44611 23615975 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-012673 (33 Act) Size: 15 KB |
2023-01-25 | 033-44611 23552130 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001843 (40 Act) Size: 813 KB |
2023-01-13 | 811-06463 23527636 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-002133 (40 Act) Size: 14 MB |
2023-01-05 | 811-06463 23510302 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-295629 (40 Act) Size: 81 KB |
2022-12-28 | 811-06463 221494846 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-306592 (33 Act) Size: 123 KB |
2022-12-16 | 033-44611 221466626 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-216989 (40 Act) Size: 257 KB |
2022-09-27 | 811-06463 221267612 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-248207 (33 Act) Size: 29 KB |
2022-09-21 | 033-44611 221255345 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-248189 (33 Act) Size: 32 KB |
2022-09-21 | 033-44611 221255331 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-212037 (40 Act) Size: 3 MB |
2022-08-04 | 811-06463 221135268 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-197014 (33 Act) Size: 158 KB |
2022-07-19 | 033-44611 221092144 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-188348 (40 Act) Size: 10 MB |
2022-07-06 | 811-06463 221067685 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-148481 (40 Act) Size: 81 KB |
2022-06-27 | 811-06463 221042374 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-111252 (33 Act) Size: 23 KB |
2022-04-20 | 033-44611 22838864 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-079117 (40 Act) Size: 265 KB |
2022-03-31 | 811-06463 22790102 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-065307 (33 Act) Size: 26 KB |
2022-03-04 | 033-44611 22712356 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-062458 (33 Act) Size: 5 MB |
2022-03-02 | 033-44611 22701625 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-057020 (33 Act) Size: 170 KB |
2022-02-28 | 033-44611 22686862 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-054471 (40 Act) Size: 33 MB |
2022-02-25 | 811-06463 22680492 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-054471 (33 Act) Size: 33 MB |
2022-02-25 | 033-44611 22680491 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-22-000043 (33 Act) Size: 17 KB |
2022-01-26 | 033-44611 22555641 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-003031 (40 Act) Size: 814 KB |
2022-01-14 | 811-06463 22530856 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-003230 (40 Act) Size: 13 MB |
2022-01-06 | 811-06463 22513836 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-285008 (40 Act) Size: 109 KB |
2021-12-29 | 811-06463 211526642 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-352173 (33 Act) Size: 11 KB |
2021-12-09 | 033-44611 211480358 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-352161 (33 Act) Size: 11 KB |
2021-12-09 | 033-44611 211480341 |
497 | Documents | Definitive materials Acc-no: 0001137439-21-001038 (33 Act) Size: 126 KB |
2021-10-18 | 033-44611 211327104 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-287526 (33 Act) Size: 189 KB |
2021-09-30 | 033-44611 211293963 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-211371 (40 Act) Size: 332 KB |
2021-09-28 | 811-06463 211284666 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-244112 (40 Act) Size: 3 MB |
2021-08-12 | 811-06463 211165986 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-210505 (40 Act) Size: 12 MB |
2021-07-08 | 811-06463 211079392 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-142084 (40 Act) Size: 104 KB |
2021-06-29 | 811-06463 211055600 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-170192 (33 Act) Size: 172 KB |
2021-05-24 | 033-44611 21951564 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-069399 (40 Act) Size: 327 KB |
2021-04-01 | 811-06463 21795632 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-21-066919 (33 Act) Size: 26 KB |
2021-03-03 | 033-44611 21707513 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-058978 (33 Act) Size: 181 KB |
2021-02-26 | 033-44611 21684491 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-057692 (40 Act) Size: 39 MB |
2021-02-26 | 811-06463 21682778 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-057692 (33 Act) Size: 39 MB |
2021-02-26 | 033-44611 21682777 |