Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-113148 (40 Act) Size: 2 MB |
2024-05-22 | 811-05344 24972737 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-131761 (33 Act) Size: 23 KB |
2024-05-06 | 033-17463 24916758 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-125508 (33 Act) Size: 133 KB |
2024-05-01 | 033-17463 24899021 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-121831 (33 Act) Size: 17 MB |
2024-04-29 | 033-17463 24889726 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-121831 (40 Act) Size: 17 MB |
2024-04-29 | 811-05344 24889727 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-052784 (40 Act) Size: 474 KB |
2024-03-13 | 811-05344 24744666 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-24-001346 (33 Act) Size: 27 KB |
2024-03-12 | 033-17463 24740560 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000930413-24-000736 (40 Act) Size: 8 MB |
2024-02-23 | 811-05344 24670740 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-025895 (40 Act) Size: 102 KB |
2024-02-16 | 811-05344 24646281 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-260201 (40 Act) Size: 2 MB |
2023-11-21 | 811-05344 231425758 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000930413-23-002029 (40 Act) Size: 3 MB |
2023-08-25 | 811-05344 231204532 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000930413-23-002025 (40 Act) Size: 8 MB |
2023-08-24 | 811-05344 231200752 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-173633 (40 Act) Size: 106 KB |
2023-08-14 | 811-05344 231168325 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-197833 (33 Act) Size: 986 KB |
2023-07-31 | 033-17463 231124340 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-114744 (40 Act) Size: 2 MB |
2023-05-24 | 811-05344 23953507 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-127701 (33 Act) Size: 137 KB |
2023-05-01 | 033-17463 23868682 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-128625 (33 Act) Size: 22 KB |
2023-05-01 | 033-17463 23869783 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-126777 (33 Act) Size: 16 MB |
2023-04-28 | 033-17463 23865532 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-126777 (40 Act) Size: 16 MB |
2023-04-28 | 811-05344 23865533 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-052212 (40 Act) Size: 479 KB |
2023-03-13 | 811-05344 23725948 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000930413-23-001003 (33 Act) Size: 21 KB |
2023-03-08 | 033-17463 23715049 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000930413-23-000480 (40 Act) Size: 8 MB |
2023-02-24 | 811-05344 23668505 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-029953 (40 Act) Size: 105 KB |
2023-02-21 | 811-05344 23645624 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-258189 (40 Act) Size: 2 MB |
2022-11-21 | 811-05344 221404782 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-238594 (33 Act) Size: 1 MB |
2022-09-06 | 033-17463 221227390 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198276 (40 Act) Size: 105 KB |
2022-08-29 | 811-05344 221206422 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000930413-22-001534 (40 Act) Size: 8 MB |
2022-08-25 | 811-05344 221194736 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000930413-22-001474 (40 Act) Size: 2 MB |
2022-08-15 | 811-05344 221163716 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-117176 (40 Act) Size: 2 MB |
2022-05-24 | 811-05344 22955182 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-134518 (33 Act) Size: 134 KB |
2022-05-02 | 033-17463 22878319 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-134520 (33 Act) Size: 134 KB |
2022-05-02 | 033-17463 22878324 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-137054 (33 Act) Size: 22 KB |
2022-05-02 | 033-17463 22883449 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-133917 (33 Act) Size: 16 MB |
2022-04-29 | 033-17463 22875975 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-133917 (40 Act) Size: 16 MB |
2022-04-29 | 811-05344 22875976 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000930413-22-000547 (33 Act) Size: 20 KB |
2022-03-23 | 033-17463 22761817 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000930413-22-000530 (33 Act) Size: 5 KB |
2022-03-18 | 033-17463 22751247 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-058976 (40 Act) Size: 519 KB |
2022-03-14 | 811-05344 22735466 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-065798 (33 Act) Size: 14 KB |
2022-03-04 | 033-17463 22713498 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-052902 (40 Act) Size: 101 KB |
2022-03-01 | 811-05344 22695174 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-057099 (33 Act) Size: 2 MB |
2022-02-28 | 033-17463 22686994 |