Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-234306 (40 Act) Size: 261 KB |
2021-11-10 | 811-05088 211395599 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000812015-20-000012 (33 Act) Size: 10 KB |
2020-11-24 | 033-12988 201343437 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-20-226196 (40 Act) Size: 252 KB |
2020-11-12 | 811-05088 201307421 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-20-286542 (40 Act) Size: 13 MB |
2020-11-05 | 811-05088 201289329 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-20-005592 (40 Act) Size: 3 MB |
2020-08-31 | 811-05088 201149803 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-20-008066 (40 Act) Size: 13 MB |
2020-05-01 | 811-05088 20839092 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-014153 (40 Act) Size: 2 MB |
2020-01-28 | 811-05088 20551765 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000812015-19-000009 (33 Act) Size: 10 KB |
2019-11-26 | 033-12988 191248881 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-160392 (40 Act) Size: 255 KB |
2019-11-13 | 811-05088 191211209 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-291198 (33 Act) Size: 194 KB |
2019-11-13 | 033-12988 191215360 |
497 | Documents | Definitive materials Acc-no: 0000919574-19-006804 (33 Act) Size: 112 KB |
2019-11-08 | 033-12988 191205047 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-19-280104 (40 Act) Size: 13 MB |
2019-10-31 | 811-05088 191182906 |
497 | Documents | Definitive materials Acc-no: 0000919574-19-006324 (33 Act) Size: 536 KB |
2019-10-09 | 033-12988 191144722 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-19-005613 (40 Act) Size: 6 MB |
2019-08-30 | 811-05088 191067400 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-211076 (33 Act) Size: 110 KB |
2019-08-02 | 033-12988 19993756 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-084007 (40 Act) Size: 1 MB |
2019-07-29 | 811-05088 19980228 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-169122 (33 Act) Size: 192 KB |
2019-06-10 | 033-12988 19888515 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-19-127969 (40 Act) Size: 13 MB |
2019-04-30 | 811-05088 19779275 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-090599 (33 Act) Size: 196 KB |
2019-03-28 | 033-12988 19712738 |
497 | Documents | Definitive materials Acc-no: 0000919574-19-002611 (33 Act) Size: 101 KB |
2019-03-27 | 033-12988 19708312 |
497 | Documents | Definitive materials Acc-no: 0000919574-19-002498 (33 Act) Size: 42 KB |
2019-03-20 | 033-12988 19693801 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-19-017047 (40 Act) Size: 5 MB |
2019-01-25 | 811-05088 19542506 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-012328 (33 Act) Size: 5 MB |
2019-01-18 | 033-12988 19532488 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-012328 (40 Act) Size: 5 MB |
2019-01-18 | 811-05088 19532487 |
497 | Documents | Definitive materials Acc-no: 0000919574-19-000062 (33 Act) Size: 536 KB |
2019-01-04 | 033-12988 19508846 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000919574-19-000053 (33 Act) Size: 14 KB |
2019-01-04 | 033-12988 19508772 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-18-360577 (33 Act) Size: 184 KB |
2018-12-28 | 033-12988 181256660 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-18-008160 (33 Act) Size: 1 MB |
2018-12-27 | 033-12988 181254486 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-18-008160 (40 Act) Size: 1 MB |
2018-12-27 | 811-05088 181254487 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-18-001079 (33 Act) Size: 10 KB |
2018-11-28 | 033-12988 181206162 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-334896 (33 Act) Size: 183 KB |
2018-11-27 | 033-12988 181202658 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000919574-18-007735 (34 Act) Size: 26 KB |
2018-11-26 | 811-05088 181200720 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000919574-18-007568 (34 Act) Size: 22 KB |
2018-11-15 | 811-05088 181187080 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-18-315291 (40 Act) Size: 13 MB |
2018-11-01 | 811-05088 181152722 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000919574-18-006675 (34 Act) Size: 22 KB |
2018-10-12 | 811-05088 181119937 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000919574-18-006208 (34 Act) Size: 38 KB |
2018-09-17 | 811-05088 181073806 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-18-005975 (40 Act) Size: 1 MB |
2018-08-31 | 811-05088 181048592 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000919574-18-005842 (34 Act) Size: 4 MB |
2018-08-21 | 811-05088 181030811 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0000919574-18-005099 (34 Act) Size: 5 MB |
2018-08-02 | 811-05088 18988131 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-229789 (40 Act) Size: 5 MB |
2018-07-27 | 811-05088 18975586 |