Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-056806 (40 Act) Size: 5 MB |
2024-03-18 | 811-07170 24757455 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-059007 (33 Act) Size: 13 KB |
2024-03-05 | 033-52272 24719211 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-055842 (33 Act) Size: 185 KB |
2024-03-01 | 033-52272 24709220 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-050738 (33 Act) Size: 16 MB |
2024-02-28 | 033-52272 24695764 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-050738 (40 Act) Size: 16 MB |
2024-02-28 | 811-07170 24695765 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-015010 (33 Act) Size: 11 KB |
2024-01-26 | 033-52272 24565423 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-24-000455 (34 Act) Size: 494 KB |
2024-01-10 | 811-07170 24527312 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-001879 (40 Act) Size: 13 MB |
2024-01-04 | 811-07170 24509744 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-000660 (40 Act) Size: 376 KB |
2024-01-04 | 811-07170 24512309 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-275629 (40 Act) Size: 462 KB |
2023-12-05 | 811-07170 231465986 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-201472 (40 Act) Size: 5 MB |
2023-09-12 | 811-07170 231249786 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-229692 (33 Act) Size: 36 KB |
2023-09-06 | 033-52272 231239702 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-229665 (33 Act) Size: 201 KB |
2023-09-06 | 033-52272 231239600 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-222467 (40 Act) Size: 5 MB |
2023-08-28 | 811-07170 231213676 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-179251 (40 Act) Size: 10 MB |
2023-06-30 | 811-07170 231059388 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-133513 (40 Act) Size: 482 KB |
2023-06-15 | 811-07170 231016520 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-061848 (40 Act) Size: 5 MB |
2023-03-21 | 811-07170 23749231 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-060093 (33 Act) Size: 12 KB |
2023-03-03 | 033-52272 23704661 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-056157 (33 Act) Size: 183 KB |
2023-03-01 | 033-52272 23693104 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-053742 (40 Act) Size: 16 MB |
2023-02-28 | 811-07170 23684801 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-053742 (33 Act) Size: 16 MB |
2023-02-28 | 033-52272 23684800 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-015813 (33 Act) Size: 11 KB |
2023-01-27 | 033-52272 23560366 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000214 (40 Act) Size: 472 KB |
2023-01-06 | 811-07170 23513998 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-313016 (40 Act) Size: 14 MB |
2022-12-28 | 811-07170 221491613 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-276952 (40 Act) Size: 507 KB |
2022-12-08 | 811-07170 221451972 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-202849 (40 Act) Size: 6 MB |
2022-09-12 | 811-07170 221238474 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-230989 (40 Act) Size: 6 MB |
2022-08-26 | 811-07170 221202087 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-185487 (40 Act) Size: 11 MB |
2022-06-30 | 811-07170 221056428 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-138551 (40 Act) Size: 500 KB |
2022-06-16 | 811-07170 221020022 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-064092 (40 Act) Size: 6 MB |
2022-03-17 | 811-07170 22747507 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-22-055377 (40 Act) Size: 489 KB |
2022-03-09 | 811-07170 22724840 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-065340 (33 Act) Size: 13 KB |
2022-03-04 | 033-52272 22712434 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-061353 (33 Act) Size: 182 KB |
2022-03-01 | 033-52272 22698350 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-058213 (40 Act) Size: 17 MB |
2022-02-28 | 811-07170 22691221 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-058213 (33 Act) Size: 17 MB |
2022-02-28 | 033-52272 22691220 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-22-000041 (33 Act) Size: 13 KB |
2022-01-25 | 033-52272 22553045 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-001259 (40 Act) Size: 489 KB |
2022-01-11 | 811-07170 22523418 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-370625 (33 Act) Size: 175 KB |
2021-12-30 | 033-52272 211533110 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-370603 (33 Act) Size: 75 KB |
2021-12-30 | 033-52272 211533042 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-368817 (40 Act) Size: 13 MB |
2021-12-29 | 811-07170 211526891 |