Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-038722 (33 Act) Size: 6 KB |
2024-02-26 | 333-90261 24676028 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-041809 (33 Act) Size: 6 KB |
2023-02-27 | 333-90261 23672016 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-020680 (40 Act) Size: 55 KB |
2023-02-09 | 811-09687 23605495 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-042286 (33 Act) Size: 6 KB |
2022-02-24 | 333-90261 22668165 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-022458 (40 Act) Size: 57 KB |
2022-02-09 | 811-09687 22606567 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-21-000099 (33 Act) Size: 7 KB |
2021-02-25 | 333-90261 21680874 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-020158 (40 Act) Size: 50 KB |
2021-02-10 | 811-09687 21613277 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-20-005606 (40 Act) Size: 173 KB |
2020-08-31 | 811-09687 201149892 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000081443-20-000007 (33 Act) Size: 7 KB |
2020-02-25 | 333-90261 20650518 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-20-019546 (40 Act) Size: 49 KB |
2020-02-07 | 811-09687 20588051 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-20-022583 (40 Act) Size: 1 MB |
2020-02-03 | 811-09687 20567705 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-002097 (40 Act) Size: 55 KB |
2020-01-07 | 811-09687 20512434 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-291198 (33 Act) Size: 194 KB |
2019-11-13 | 333-90261 191215355 |
497 | Documents | Definitive materials Acc-no: 0000919574-19-006804 (33 Act) Size: 112 KB |
2019-11-08 | 333-90261 191205033 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-151671 (40 Act) Size: 138 KB |
2019-10-28 | 811-09687 191171776 |
497 | Documents | Definitive materials Acc-no: 0000919574-19-006328 (33 Act) Size: 691 KB |
2019-10-09 | 333-90261 191144958 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-19-005627 (40 Act) Size: 257 KB |
2019-08-30 | 811-09687 191067486 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-211076 (33 Act) Size: 110 KB |
2019-08-02 | 333-90261 19993767 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-19-208266 (40 Act) Size: 1 MB |
2019-07-31 | 811-09687 19988105 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-169122 (33 Act) Size: 192 KB |
2019-06-10 | 333-90261 19888510 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-19-119851 (40 Act) Size: 168 KB |
2019-04-25 | 811-09687 19768160 |
497 | Documents | Definitive materials Acc-no: 0000919574-19-003026 (33 Act) Size: 23 KB |
2019-04-25 | 333-90261 19766593 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-090599 (33 Act) Size: 196 KB |
2019-03-28 | 333-90261 19712745 |
497 | Documents | Definitive materials Acc-no: 0000919574-19-002611 (33 Act) Size: 101 KB |
2019-03-27 | 333-90261 19708298 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-076295 (40 Act) Size: 1 MB |
2019-03-15 | 811-09687 19684213 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-076295 (33 Act) Size: 1 MB |
2019-03-15 | 333-90261 19684214 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000919574-19-002399 (34 Act) Size: 35 KB |
2019-03-13 | 811-09687 19678537 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000919574-19-002147 (33 Act) Size: 24 KB |
2019-03-05 | 333-90261 19657496 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-19-057644 (33 Act) Size: 222 KB |
2019-02-28 | 333-90261 19643807 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-19-002066 (40 Act) Size: 1 MB |
2019-02-28 | 811-09687 19642724 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-19-002066 (33 Act) Size: 1 MB |
2019-02-28 | 333-90261 19642725 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-19-000106 (33 Act) Size: 7 KB |
2019-02-27 | 333-90261 19636522 |
497 | Documents | Definitive materials Acc-no: 0000919574-19-001809 (33 Act) Size: 82 KB |
2019-02-14 | 333-90261 19608366 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-19-025554 (40 Act) Size: 1 MB |
2019-02-01 | 811-09687 19558904 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000919574-19-000570 (34 Act) Size: 42 KB |
2019-01-24 | 811-09687 19540221 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001140361-19-000411 (34 Act) Size: 4 MB |
2019-01-07 | 811-09687 19511660 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-360516 (33 Act) Size: 153 KB |
2018-12-28 | 333-90261 181256532 |
497 | Documents | Definitive materials Acc-no: 0000919574-18-008028 (33 Act) Size: 90 KB |
2018-12-17 | 333-90261 181238253 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-334896 (33 Act) Size: 183 KB |
2018-11-27 | 333-90261 181202662 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000919574-18-007723 (34 Act) Size: 23 KB |
2018-11-26 | 811-09687 181200640 |