Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-017148 (33 Act) Size: 25 KB |
2024-01-29 | 002-11387 24571153 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-002543 (40 Act) Size: 580 KB |
2024-01-12 | 811-00558 24531602 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-093006 (40 Act) Size: 3 MB |
2023-08-17 | 811-00558 231181483 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-074033 (40 Act) Size: 4 MB |
2023-03-30 | 811-00558 23779136 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-015838 (33 Act) Size: 21 KB |
2023-01-27 | 002-11387 23560439 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-012796 (33 Act) Size: 31 KB |
2023-01-23 | 002-11387 23542863 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-012806 (33 Act) Size: 20 KB |
2023-01-23 | 002-11387 23542913 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001955 (40 Act) Size: 583 KB |
2023-01-13 | 811-00558 23528633 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-003085 (40 Act) Size: 26 MB |
2023-01-06 | 811-00558 23513893 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-291100 (40 Act) Size: 100 KB |
2022-12-27 | 811-00558 221487331 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-222243 (40 Act) Size: 5 MB |
2022-09-28 | 811-00558 221277127 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-094455 (40 Act) Size: 3 MB |
2022-08-25 | 811-00558 221198090 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-186823 (40 Act) Size: 26 MB |
2022-07-01 | 811-00558 221059939 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-149980 (40 Act) Size: 145 KB |
2022-06-27 | 811-00558 221044412 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-114554 (33 Act) Size: 685 KB |
2022-04-22 | 002-11387 22844287 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-079497 (40 Act) Size: 5 MB |
2022-03-31 | 811-00558 22791207 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-089563 (33 Act) Size: 76 KB |
2022-03-30 | 002-11387 22785463 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-059935 (33 Act) Size: 22 KB |
2022-03-01 | 002-11387 22694112 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-058536 (33 Act) Size: 213 KB |
2022-03-01 | 002-11387 22692123 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-057512 (40 Act) Size: 38 MB |
2022-02-28 | 811-00558 22688202 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-057512 (33 Act) Size: 38 MB |
2022-02-28 | 002-11387 22688201 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-22-000049 (33 Act) Size: 21 KB |
2022-01-27 | 002-11387 22560429 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-003054 (40 Act) Size: 484 KB |
2022-01-14 | 811-00558 22530975 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-006788 (33 Act) Size: 109 KB |
2022-01-11 | 333-258850 22524526 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-003493 (40 Act) Size: 25 MB |
2022-01-06 | 811-00558 22514667 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-284799 (40 Act) Size: 165 KB |
2021-12-29 | 811-00558 211526473 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-344568 (33 Act) Size: 41 KB |
2021-12-01 | 002-11387 211461569 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-344566 (33 Act) Size: 82 KB |
2021-12-01 | 002-11387 211461564 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-21-344564 (33 Act) Size: 1 MB |
2021-12-01 | 002-11387 211461563 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-337889 (33 Act) Size: 26 KB |
2021-11-23 | 002-11387 211435483 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-320199 (33 Act) Size: 16 KB |
2021-11-04 | 002-11387 211380388 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-213546 (40 Act) Size: 4 MB |
2021-09-29 | 811-00558 211289516 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-21-110477 (40 Act) Size: 4 MB |
2021-08-27 | 811-00558 211218367 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-210393 (40 Act) Size: 14 MB |
2021-07-08 | 811-00558 211079075 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-140090 (40 Act) Size: 174 KB |
2021-06-28 | 811-00558 211051408 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-174861 (33 Act) Size: 14 KB |
2021-05-27 | 002-11387 21970744 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-067272 (40 Act) Size: 3 MB |
2021-03-30 | 811-00558 21787304 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-080731 (33 Act) Size: 18 KB |
2021-03-15 | 002-11387 21740222 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-21-062881 (33 Act) Size: 21 KB |
2021-03-01 | 002-11387 21695657 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-062680 (33 Act) Size: 200 KB |
2021-03-01 | 002-11387 21695019 |