Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-276444 (40 Act) Size: 404 KB |
2023-12-11 | 811-05555 231477471 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-054736 (40 Act) Size: 421 KB |
2023-03-14 | 811-05555 23730123 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-276624 (40 Act) Size: 458 KB |
2022-12-06 | 811-05555 221448311 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-265583 (40 Act) Size: 401 KB |
2021-12-08 | 811-05555 211477903 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000003794-20-000015 (33 Act) Size: 15 KB |
2020-12-28 | 033-21844 201418602 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-20-255322 (40 Act) Size: 421 KB |
2020-12-10 | 811-05555 201380551 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-20-310575 (40 Act) Size: 30 MB |
2020-12-04 | 811-05555 201369834 |
N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-20-006787 (40 Act) Size: 3 MB |
2020-11-10 | 811-05555 201300812 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-20-005594 (40 Act) Size: 3 MB |
2020-08-31 | 811-05555 201149822 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-20-162207 (40 Act) Size: 29 MB |
2020-06-05 | 811-05555 20946551 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-037850 (40 Act) Size: 739 KB |
2020-02-27 | 811-05555 20657448 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000003794-19-000012 (33 Act) Size: 15 KB |
2019-12-27 | 033-21844 191313228 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-189059 (40 Act) Size: 407 KB |
2019-12-13 | 811-05555 191283168 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-19-307920 (40 Act) Size: 29 MB |
2019-12-06 | 811-05555 191272031 |
497 | Documents | Definitive materials Acc-no: 0000919574-19-007300 (33 Act) Size: 29 KB |
2019-11-14 | 033-21844 191221597 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-291198 (33 Act) Size: 194 KB |
2019-11-13 | 033-21844 191215353 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-19-160203 (40 Act) Size: 304 KB |
2019-11-12 | 811-05555 191209854 |
497 | Documents | Definitive materials Acc-no: 0000919574-19-006804 (33 Act) Size: 112 KB |
2019-11-08 | 033-21844 191205050 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-19-005615 (40 Act) Size: 5 MB |
2019-08-30 | 811-05555 191067406 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-113561 (40 Act) Size: 431 KB |
2019-08-28 | 811-05555 191060298 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-211076 (33 Act) Size: 110 KB |
2019-08-02 | 033-21844 19993770 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-169122 (33 Act) Size: 192 KB |
2019-06-10 | 033-21844 19888508 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-19-163711 (40 Act) Size: 26 MB |
2019-06-03 | 811-05555 19872558 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-090599 (33 Act) Size: 196 KB |
2019-03-28 | 033-21844 19712757 |
497 | Documents | Definitive materials Acc-no: 0000919574-19-002498 (33 Act) Size: 42 KB |
2019-03-20 | 033-21844 19693804 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-19-054047 (40 Act) Size: 8 MB |
2019-02-27 | 811-05555 19637846 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-044171 (33 Act) Size: 19 MB |
2019-02-19 | 033-21844 19614864 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-044171 (40 Act) Size: 19 MB |
2019-02-19 | 811-05555 19614863 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-19-019174 (33 Act) Size: 173 KB |
2019-01-28 | 033-21844 19546387 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-19-019084 (33 Act) Size: 13 KB |
2019-01-28 | 033-21844 19546201 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-017253 (40 Act) Size: 9 MB |
2019-01-25 | 811-05555 19543340 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-017253 (33 Act) Size: 9 MB |
2019-01-25 | 033-21844 19543341 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-18-001172 (33 Act) Size: 13 KB |
2018-12-27 | 033-21844 181255094 |
497 | Documents | Definitive materials Acc-no: 0000919574-18-008028 (33 Act) Size: 90 KB |
2018-12-17 | 033-21844 181238270 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-349736 (33 Act) Size: 112 KB |
2018-12-14 | 033-21844 181235109 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-18-344510 (40 Act) Size: 26 MB |
2018-12-07 | 811-05555 181222452 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-334896 (33 Act) Size: 183 KB |
2018-11-27 | 033-21844 181202670 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000919574-18-007737 (34 Act) Size: 28 KB |
2018-11-26 | 811-05555 181200742 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000919574-18-007570 (34 Act) Size: 24 KB |
2018-11-15 | 811-05555 181187091 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000919574-18-006677 (34 Act) Size: 24 KB |
2018-10-12 | 811-05555 181119943 |