Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-259729 (33 Act) Size: 24 KB |
2023-11-21 | 002-41839 231425152 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-246312 (40 Act) Size: 12 MB |
2023-11-13 | 811-02105 231396744 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000035315-23-000529 (40 Act) Size: 142 MB |
2023-08-28 | 811-02105 231210370 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-090214 (40 Act) Size: 293 KB |
2023-04-27 | 811-02105 23855397 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000035315-23-000246 (40 Act) Size: 50 MB |
2023-04-20 | 811-02105 23832263 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-014586 (40 Act) Size: 596 KB |
2023-01-26 | 811-02105 23556418 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-263992 (33 Act) Size: 22 KB |
2022-11-23 | 002-41839 221414438 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-245925 (40 Act) Size: 8 MB |
2022-11-10 | 811-02105 221375356 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-22-003800 (33 Act) Size: 14 KB |
2022-10-31 | 002-41839 221344427 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-003792 (33 Act) Size: 126 KB |
2022-10-28 | 002-41839 221339642 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-237731 (40 Act) Size: 279 KB |
2022-10-26 | 811-02105 221332824 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-003761 (33 Act) Size: 33 MB |
2022-10-25 | 002-41839 221328810 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-003761 (40 Act) Size: 33 MB |
2022-10-25 | 811-02105 221328811 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-22-003723 (40 Act) Size: 14 MB |
2022-10-20 | 811-02105 221320743 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-22-003202 (40 Act) Size: 142 MB |
2022-08-26 | 811-02105 221200258 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-171114 (40 Act) Size: 628 KB |
2022-07-29 | 811-02105 221119583 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-094164 (40 Act) Size: 301 KB |
2022-04-27 | 811-02105 22857996 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-22-001662 (40 Act) Size: 9 MB |
2022-04-21 | 811-02105 22840259 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-012417 (40 Act) Size: 642 KB |
2022-01-25 | 811-02105 22553168 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000722574-21-000033 (33 Act) Size: 13 KB |
2021-11-19 | 002-41839 211428898 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-236664 (40 Act) Size: 9 MB |
2021-11-12 | 811-02105 211402425 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-21-004549 (33 Act) Size: 14 KB |
2021-11-01 | 002-41839 211365852 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-21-004534 (33 Act) Size: 122 KB |
2021-10-29 | 002-41839 211361528 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-004430 (40 Act) Size: 33 MB |
2021-10-27 | 811-02105 211351343 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-004430 (33 Act) Size: 33 MB |
2021-10-27 | 002-41839 211351342 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-225996 (40 Act) Size: 320 KB |
2021-10-26 | 811-02105 211346477 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-21-004354 (40 Act) Size: 12 MB |
2021-10-21 | 811-02105 211336058 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-21-003785 (40 Act) Size: 144 MB |
2021-08-27 | 811-02105 211214773 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-152552 (40 Act) Size: 424 KB |
2021-07-22 | 811-02105 211106262 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-081991 (40 Act) Size: 337 KB |
2021-04-23 | 811-02105 21848566 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-21-001507 (40 Act) Size: 8 MB |
2021-04-21 | 811-02105 21840800 |
497 | Documents | Definitive materials Acc-no: 0001379491-21-000138 (33 Act) Size: 236 KB |
2021-01-21 | 002-41839 21540926 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-004609 (40 Act) Size: 445 KB |
2021-01-20 | 811-02105 21538205 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000795422-20-000012 (33 Act) Size: 12 KB |
2020-11-20 | 002-41839 201333534 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-20-224289 (40 Act) Size: 8 MB |
2020-11-10 | 811-02105 201300209 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-20-005589 (33 Act) Size: 13 KB |
2020-11-02 | 002-41839 201279650 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-20-005539 (33 Act) Size: 125 KB |
2020-10-29 | 002-41839 201271216 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-20-005516 (33 Act) Size: 32 MB |
2020-10-27 | 002-41839 201263646 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-20-005516 (40 Act) Size: 32 MB |
2020-10-27 | 811-02105 201263645 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-20-005210 (40 Act) Size: 10 MB |
2020-10-20 | 811-02105 201247682 |