Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001741773-23-003637 (40 Act) Size: 34 MB |
2023-11-21 | 811-01879 231426514 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001741773-22-004133 (40 Act) Size: 34 MB |
2022-12-09 | 811-01879 221453523 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000277751-22-000042 (40 Act) Size: 3 MB |
2022-08-30 | 811-01879 221213259 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000277751-21-000052 (33 Act) Size: 46 KB |
2021-09-28 | 002-34393 211288471 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000277751-21-000044 (40 Act) Size: 4 MB |
2021-08-27 | 811-01879 211217514 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001741773-21-001725 (40 Act) Size: 404 KB |
2021-06-01 | 811-01879 21983944 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001741773-21-000634 (40 Act) Size: 33 MB |
2021-03-01 | 811-01879 21696492 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001741773-21-000626 (40 Act) Size: 446 KB |
2021-03-01 | 811-01879 21695771 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-040025 (33 Act) Size: 29 KB |
2021-02-12 | 002-34393 21622911 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-325797 (33 Act) Size: 85 KB |
2020-12-23 | 002-34393 201411787 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001741773-20-003505 (40 Act) Size: 1 MB |
2020-11-30 | 811-01879 201357140 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-20-296979 (33 Act) Size: 317 KB |
2020-11-18 | 002-34393 201325395 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-20-282300 (33 Act) Size: 29 KB |
2020-10-30 | 002-34393 201276467 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-278665 (40 Act) Size: 93 MB |
2020-10-28 | 811-01879 201265373 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-20-278695 (33 Act) Size: 363 KB |
2020-10-28 | 002-34393 201265445 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-278665 (33 Act) Size: 93 MB |
2020-10-28 | 002-34393 201265374 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000277751-20-000060 (33 Act) Size: 44 KB |
2020-09-28 | 002-34393 201203415 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001741773-20-002707 (40 Act) Size: 629 KB |
2020-09-11 | 811-01879 201170859 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001741773-20-002673 (40 Act) Size: 35 MB |
2020-08-28 | 811-01879 201147232 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001500604-20-000006 (40 Act) Size: 5 MB |
2020-08-28 | 811-01879 201146228 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001741773-20-002646 (40 Act) Size: 554 KB |
2020-08-28 | 811-01879 201146823 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001741773-20-002260 (40 Act) Size: 854 KB |
2020-08-21 | 811-01879 201123062 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001741773-20-002261 (40 Act) Size: 768 KB |
2020-08-21 | 811-01879 201123066 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-197167 (33 Act) Size: 61 KB |
2020-07-22 | 002-34393 201042050 |
NPORT-EX/A | Documents | [Amend] Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0000906185-20-000009 (40 Act) Size: 7 MB |
2020-07-15 | 811-01879 201029255 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001741773-20-002158 (40 Act) Size: 1 MB |
2020-07-15 | 811-01879 201030154 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001741773-20-001607 (40 Act) Size: 1 MB |
2020-05-29 | 811-01879 20925820 |
497 | Documents | Definitive materials Acc-no: 0001683863-20-005892 (33 Act) Size: 274 KB |
2020-04-28 | 002-34393 20821631 |
497 | Documents | Definitive materials Acc-no: 0001683863-20-003065 (33 Act) Size: 20 KB |
2020-04-14 | 002-34393 20790197 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-092100 (33 Act) Size: 515 KB |
2020-03-31 | 002-34393 20760044 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000277751-20-000017 (40 Act) Size: 29 MB |
2020-02-28 | 811-01879 20667656 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001741773-20-000393 (40 Act) Size: 499 KB |
2020-02-27 | 811-01879 20662937 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-016167 (33 Act) Size: 183 KB |
2020-01-28 | 002-34393 20551534 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-325160 (33 Act) Size: 111 KB |
2019-12-30 | 002-34393 191314576 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-314739 (33 Act) Size: 61 KB |
2019-12-16 | 002-34393 191286170 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001741773-19-001106 (40 Act) Size: 1 MB |
2019-11-27 | 811-01879 191257019 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-294547 (33 Act) Size: 47 MB |
2019-11-18 | 002-34393 191227123 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-294547 (40 Act) Size: 47 MB |
2019-11-18 | 811-01879 191227122 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-19-276041 (33 Act) Size: 32 KB |
2019-10-28 | 002-34393 191172753 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-274930 (40 Act) Size: 31 MB |
2019-10-28 | 811-01879 191170800 |