Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-074169 (40 Act) Size: 60 KB |
2024-03-28 | 811-05088 24797516 |
497 | Documents | Definitive materials Acc-no: 0000919574-24-002209 (33 Act) Size: 107 KB |
2024-03-28 | 033-12988 24798371 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-288424 (40 Act) Size: 181 KB |
2023-12-21 | 811-05088 231505764 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-006524 (33 Act) Size: 119 KB |
2023-11-24 | 033-12988 231435331 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-005923 (33 Act) Size: 62 KB |
2023-11-03 | 033-12988 231375388 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000919574-23-005892 (33 Act) Size: 26 KB |
2023-11-02 | 033-12988 231370850 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-267060 (33 Act) Size: 160 KB |
2023-10-31 | 033-12988 231363742 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-23-005849 (33 Act) Size: 10 MB |
2023-10-27 | 033-12988 231355308 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-23-005849 (40 Act) Size: 10 MB |
2023-10-27 | 811-05088 231355309 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-238343 (33 Act) Size: 5 KB |
2023-10-26 | 033-12988 231349898 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-224973 (40 Act) Size: 58 KB |
2023-10-05 | 811-05088 231310673 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-250467 (40 Act) Size: 1 MB |
2023-10-04 | 811-05088 231306762 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-214469 (40 Act) Size: 60 KB |
2023-09-26 | 811-05088 231276824 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-005264 (33 Act) Size: 30 KB |
2023-09-15 | 033-12988 231258477 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-23-005065 (40 Act) Size: 2 MB |
2023-08-30 | 811-05088 231225202 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-004313 (33 Act) Size: 108 KB |
2023-08-04 | 033-12988 231142453 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-003911 (33 Act) Size: 34 KB |
2023-07-05 | 033-12988 231067349 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-003900 (33 Act) Size: 2 MB |
2023-06-30 | 033-12988 231062677 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-143886 (40 Act) Size: 187 KB |
2023-06-26 | 811-05088 231042170 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-083334 (40 Act) Size: 1 MB |
2023-03-29 | 811-05088 23773691 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-070275 (40 Act) Size: 60 KB |
2023-03-28 | 811-05088 23770468 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-23-068870 (40 Act) Size: 1 MB |
2023-03-13 | 811-05088 23726759 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-001965 (33 Act) Size: 25 KB |
2023-02-28 | 033-12988 23686925 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-289184 (40 Act) Size: 168 KB |
2022-12-23 | 811-05088 221482922 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000919574-22-006178 (33 Act) Size: 29 KB |
2022-11-01 | 033-12988 221349951 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000919574-22-006179 (33 Act) Size: 8 MB |
2022-11-01 | 033-12988 221349982 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-274006 (33 Act) Size: 154 KB |
2022-10-31 | 033-12988 221346804 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-22-006142 (33 Act) Size: 10 MB |
2022-10-28 | 033-12988 221341765 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-22-006142 (40 Act) Size: 10 MB |
2022-10-28 | 811-05088 221341766 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-241887 (33 Act) Size: 5 KB |
2022-10-28 | 033-12988 221340915 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-224907 (40 Act) Size: 57 KB |
2022-10-06 | 811-05088 221297936 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-254294 (40 Act) Size: 1 MB |
2022-09-29 | 811-05088 221280480 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-214714 (40 Act) Size: 51 KB |
2022-09-26 | 811-05088 221263222 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-22-005311 (40 Act) Size: 3 MB |
2022-08-30 | 811-05088 221213936 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-147445 (40 Act) Size: 170 KB |
2022-06-24 | 811-05088 221040339 |
497 | Documents | Definitive materials Acc-no: 0000919574-22-003875 (33 Act) Size: 40 KB |
2022-06-15 | 033-12988 221018608 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-087821 (40 Act) Size: 981 KB |
2022-03-29 | 811-05088 22779453 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-065387 (40 Act) Size: 57 KB |
2022-03-21 | 811-05088 22755214 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-272914 (40 Act) Size: 179 KB |
2021-12-16 | 811-05088 211497107 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000919574-21-006568 (33 Act) Size: 27 KB |
2021-11-03 | 033-12988 211374186 |