Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-21-005629 (40 Act) Size: 38 KB |
2021-08-31 | 811-07391 211225570 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-21-017557 (33 Act) Size: 44 KB |
2021-01-26 | 033-63797 21553526 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-001390 (40 Act) Size: 22 KB |
2021-01-11 | 811-07391 21521405 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-197189 (40 Act) Size: 1 MB |
2020-09-28 | 811-07391 201203574 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-20-005598 (40 Act) Size: 43 KB |
2020-08-31 | 811-07391 201149844 |
497 | Documents | Definitive materials Acc-no: 0000919574-20-004836 (33 Act) Size: 10 KB |
2020-08-06 | 033-63797 201080493 |
497 | Documents | Definitive materials Acc-no: 0000919574-20-004707 (33 Act) Size: 84 KB |
2020-07-29 | 033-63797 201056676 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-20-187618 (40 Act) Size: 3 MB |
2020-07-06 | 811-07391 201012720 |
497 | Documents | Definitive materials Acc-no: 0000919574-20-004277 (33 Act) Size: 14 KB |
2020-06-25 | 033-63797 20986689 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-115291 (40 Act) Size: 1 MB |
2020-06-05 | 811-07391 20945636 |
497 | Documents | Definitive materials Acc-no: 0000919574-20-003071 (33 Act) Size: 168 KB |
2020-04-30 | 033-63797 20834188 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-065058 (40 Act) Size: 2 MB |
2020-03-30 | 811-07391 20756062 |
497 | Documents | Definitive materials Acc-no: 0000919574-20-002568 (33 Act) Size: 128 KB |
2020-03-26 | 033-63797 20745207 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-20-049877 (33 Act) Size: 3 MB |
2020-02-26 | 033-63797 20655243 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-028127 (40 Act) Size: 1 MB |
2020-02-07 | 811-07391 20587328 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-028127 (33 Act) Size: 1 MB |
2020-02-07 | 033-63797 20587329 |
497 | Documents | Definitive materials Acc-no: 0000919574-20-000720 (33 Act) Size: 5 MB |
2020-02-04 | 033-63797 20574956 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-20-019937 (33 Act) Size: 203 KB |
2020-01-31 | 033-63797 20562734 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-20-000614 (40 Act) Size: 5 MB |
2020-01-28 | 811-07391 20554665 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-20-000614 (33 Act) Size: 5 MB |
2020-01-28 | 033-63797 20554666 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-20-012893 (33 Act) Size: 36 KB |
2020-01-23 | 033-63797 20541342 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-20-002883 (40 Act) Size: 82 KB |
2020-01-10 | 811-07391 20520179 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-20-001052 (40 Act) Size: 3 MB |
2020-01-03 | 811-07391 20503551 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-19-187532 (40 Act) Size: 1 MB |
2019-12-06 | 811-07391 191272244 |
497 | Documents | Definitive materials Acc-no: 0000919574-19-007388 (33 Act) Size: 619 KB |
2019-11-20 | 033-63797 191235029 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-291198 (33 Act) Size: 194 KB |
2019-11-13 | 033-63797 191215346 |
497 | Documents | Definitive materials Acc-no: 0000919574-19-006804 (33 Act) Size: 112 KB |
2019-11-08 | 033-63797 191205049 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-134114 (40 Act) Size: 1 MB |
2019-09-27 | 811-07391 191119046 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-19-005619 (40 Act) Size: 65 KB |
2019-08-30 | 811-07391 191067449 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-211076 (33 Act) Size: 110 KB |
2019-08-02 | 033-63797 19993763 |
497 | Documents | Definitive materials Acc-no: 0000919574-19-004596 (33 Act) Size: 626 KB |
2019-07-12 | 033-63797 19952551 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-19-187931 (40 Act) Size: 3 MB |
2019-07-02 | 811-07391 19935773 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-169122 (33 Act) Size: 192 KB |
2019-06-10 | 033-63797 19888501 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-19-092491 (40 Act) Size: 1 MB |
2019-03-29 | 811-07391 19716025 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-090599 (33 Act) Size: 196 KB |
2019-03-28 | 033-63797 19712758 |
497 | Documents | Definitive materials Acc-no: 0000919574-19-002611 (33 Act) Size: 101 KB |
2019-03-27 | 033-63797 19708314 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-042471 (33 Act) Size: 1 MB |
2019-02-15 | 033-63797 19611872 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-042471 (40 Act) Size: 1 MB |
2019-02-15 | 811-07391 19611871 |
497 | Documents | Definitive materials Acc-no: 0000919574-19-000786 (33 Act) Size: 628 KB |
2019-02-05 | 033-63797 19568995 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000919574-19-000785 (33 Act) Size: 19 KB |
2019-02-05 | 033-63797 19568977 |