Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-074185 (40 Act) Size: 1 MB |
2024-03-28 | 811-02383 24797534 |
497 | Documents | Definitive materials Acc-no: 0000919574-24-002209 (33 Act) Size: 107 KB |
2024-03-28 | 002-48227 24798368 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000919574-24-000619 (33 Act) Size: 10 KB |
2024-02-01 | 002-48227 24586026 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-019294 (33 Act) Size: 206 KB |
2024-01-30 | 002-48227 24577527 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-014979 (33 Act) Size: 13 KB |
2024-01-26 | 002-48227 24565397 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-24-000507 (40 Act) Size: 7 MB |
2024-01-25 | 811-02383 24562483 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-24-000507 (33 Act) Size: 7 MB |
2024-01-25 | 002-48227 24562482 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-002648 (40 Act) Size: 347 KB |
2024-01-12 | 811-02383 24532351 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-000597 (40 Act) Size: 14 MB |
2024-01-02 | 811-02383 24501927 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-288430 (40 Act) Size: 489 KB |
2023-12-21 | 811-02383 231505772 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-006524 (33 Act) Size: 119 KB |
2023-11-24 | 002-48227 231435328 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-005923 (33 Act) Size: 62 KB |
2023-11-03 | 002-48227 231375383 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-214454 (40 Act) Size: 1 MB |
2023-09-26 | 811-02383 231276813 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-005265 (33 Act) Size: 106 KB |
2023-09-15 | 002-48227 231258562 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-199982 (40 Act) Size: 706 KB |
2023-08-31 | 811-02383 231227940 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-23-005038 (40 Act) Size: 1 MB |
2023-08-30 | 811-02383 231224420 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-004313 (33 Act) Size: 108 KB |
2023-08-04 | 002-48227 231142450 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-178390 (40 Act) Size: 15 MB |
2023-06-29 | 811-02383 231056266 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-143883 (40 Act) Size: 557 KB |
2023-06-26 | 811-02383 231042169 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-137272 (40 Act) Size: 1 MB |
2023-06-21 | 811-02383 231028270 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-070279 (40 Act) Size: 1 MB |
2023-03-28 | 811-02383 23770474 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-23-068891 (40 Act) Size: 17 MB |
2023-03-13 | 811-02383 23726842 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-000796 (33 Act) Size: 138 KB |
2023-02-08 | 002-48227 23599527 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-000733 (33 Act) Size: 138 KB |
2023-02-07 | 002-48227 23592649 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000919574-23-000661 (33 Act) Size: 11 KB |
2023-02-02 | 002-48227 23579809 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-019296 (33 Act) Size: 231 KB |
2023-01-31 | 002-48227 23569555 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-016584 (33 Act) Size: 14 KB |
2023-01-27 | 002-48227 23562656 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-23-000548 (40 Act) Size: 11 MB |
2023-01-27 | 811-02383 23563725 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-23-000548 (33 Act) Size: 11 MB |
2023-01-27 | 002-48227 23563724 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000351 (40 Act) Size: 387 KB |
2023-01-09 | 811-02383 23517644 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-000517 (40 Act) Size: 17 MB |
2023-01-03 | 811-02383 23501224 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-289166 (40 Act) Size: 705 KB |
2022-12-23 | 811-02383 221482903 |
497 | Documents | Definitive materials Acc-no: 0000919574-22-006341 (33 Act) Size: 40 KB |
2022-11-09 | 002-48227 221372628 |
497 | Documents | Definitive materials Acc-no: 0000919574-22-006344 (33 Act) Size: 1 MB |
2022-11-09 | 002-48227 221373032 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-214723 (40 Act) Size: 1 MB |
2022-09-26 | 811-02383 221263231 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-22-005307 (40 Act) Size: 2 MB |
2022-08-30 | 811-02383 221213918 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-186961 (40 Act) Size: 16 MB |
2022-07-01 | 811-02383 221060344 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-147441 (40 Act) Size: 770 KB |
2022-06-24 | 811-02383 221040328 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-070911 (40 Act) Size: 1 MB |
2022-03-24 | 811-02383 22766709 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-024928 (33 Act) Size: 241 KB |
2022-02-02 | 002-48227 22581283 |