Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-074948 (40 Act) Size: 7 MB |
2024-04-01 | 811-04676 24805970 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-053822 (33 Act) Size: 27 KB |
2024-03-01 | 033-05852 24706086 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-054090 (33 Act) Size: 250 KB |
2024-03-01 | 033-05852 24706691 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-054067 (33 Act) Size: 27 KB |
2024-03-01 | 033-05852 24706654 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-052633 (33 Act) Size: 27 MB |
2024-02-29 | 033-05852 24701304 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-052633 (40 Act) Size: 27 MB |
2024-02-29 | 811-04676 24701305 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001860434-24-000004 (33 Act) Size: 16 KB |
2024-01-29 | 033-05852 24572451 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001376 (40 Act) Size: 355 KB |
2024-01-11 | 811-04676 24528876 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-290920 (40 Act) Size: 57 KB |
2023-12-26 | 811-04676 231512728 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-301322 (40 Act) Size: 20 MB |
2023-12-21 | 811-04676 231506215 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-222397 (40 Act) Size: 7 MB |
2023-09-29 | 811-04676 231291109 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000354 (40 Act) Size: 8 MB |
2023-08-30 | 811-04676 231223865 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-173698 (40 Act) Size: 13 MB |
2023-06-23 | 811-04676 231037266 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-139331 (40 Act) Size: 57 KB |
2023-06-22 | 811-04676 231032460 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-075632 (40 Act) Size: 10 MB |
2023-03-31 | 811-04676 23784858 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-053779 (33 Act) Size: 24 KB |
2023-02-28 | 033-05852 23684948 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-054049 (33 Act) Size: 187 KB |
2023-02-28 | 033-05852 23686537 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-048883 (33 Act) Size: 22 MB |
2023-02-24 | 033-05852 23668254 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-048883 (40 Act) Size: 22 MB |
2023-02-24 | 811-04676 23668255 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000793769-23-000005 (33 Act) Size: 19 KB |
2023-01-27 | 033-05852 23560956 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000743 (40 Act) Size: 444 KB |
2023-01-11 | 811-04676 23523113 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-297321 (40 Act) Size: 58 KB |
2022-12-29 | 811-04676 221498004 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-311533 (40 Act) Size: 15 MB |
2022-12-23 | 811-04676 221483334 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-222870 (40 Act) Size: 11 MB |
2022-09-29 | 811-04676 221278988 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000793769-22-000031 (40 Act) Size: 3 MB |
2022-08-26 | 811-04676 221205015 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-225270 (33 Act) Size: 40 KB |
2022-08-19 | 033-05852 221180760 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-153570 (40 Act) Size: 57 KB |
2022-06-29 | 811-04676 221052945 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-184079 (40 Act) Size: 15 MB |
2022-06-29 | 811-04676 221051332 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-077630 (40 Act) Size: 1 MB |
2022-03-30 | 811-04676 22786084 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-060970 (33 Act) Size: 29 KB |
2022-03-01 | 033-05852 22696775 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-061262 (33 Act) Size: 174 KB |
2022-03-01 | 033-05852 22697766 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-050163 (33 Act) Size: 25 MB |
2022-02-23 | 033-05852 22664871 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-050163 (40 Act) Size: 25 MB |
2022-02-23 | 811-04676 22664872 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001860434-22-000005 (33 Act) Size: 23 KB |
2022-01-28 | 033-05852 22566245 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-003050 (40 Act) Size: 555 KB |
2022-01-14 | 811-04676 22530969 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-281943 (40 Act) Size: 56 KB |
2021-12-27 | 811-04676 211520019 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-365777 (40 Act) Size: 20 MB |
2021-12-23 | 811-04676 211515335 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-211909 (40 Act) Size: 1 MB |
2021-09-28 | 811-04676 211285330 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-263385 (33 Act) Size: 3 MB |
2021-09-01 | 033-05852 211231128 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001039128-21-000005 (40 Act) Size: 4 MB |
2021-08-25 | 811-04676 211206020 |