Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-071144 (40 Act) Size: 7 MB |
2024-03-27 | 811-01355 24789032 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-053432 (33 Act) Size: 2 MB |
2024-02-29 | 033-04959 24703805 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-053182 (33 Act) Size: 8 MB |
2024-02-29 | 033-04959 24703034 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-047482 (33 Act) Size: 34 MB |
2024-02-27 | 033-04959 24683786 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-047482 (40 Act) Size: 34 MB |
2024-02-27 | 811-01355 24683787 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001140361-24-003600 (33 Act) Size: 13 KB |
2024-01-24 | 033-04959 24554550 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-002550 (40 Act) Size: 825 KB |
2024-01-12 | 811-01355 24531641 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001140361-23-059776 (40 Act) Size: 5 MB |
2023-12-28 | 811-01355 231520935 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-292578 (40 Act) Size: 66 KB |
2023-12-27 | 811-01355 231515442 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-220921 (40 Act) Size: 1 MB |
2023-09-28 | 811-01355 231286776 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-095094 (40 Act) Size: 905 KB |
2023-08-25 | 811-01355 231203779 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-184668 (33 Act) Size: 24 KB |
2023-07-10 | 033-04959 231080164 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-184654 (33 Act) Size: 44 KB |
2023-07-10 | 033-04959 231080106 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001140361-23-032102 (40 Act) Size: 5 MB |
2023-06-29 | 811-01355 231056304 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-148020 (40 Act) Size: 66 KB |
2023-06-28 | 811-01355 231050869 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-093644 (33 Act) Size: 24 MB |
2023-04-06 | 033-04959 23805388 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-093644 (40 Act) Size: 24 MB |
2023-04-06 | 811-01355 23805389 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-073814 (40 Act) Size: 2 MB |
2023-03-30 | 811-01355 23778582 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-059475 (33 Act) Size: 186 KB |
2023-03-03 | 033-04959 23702627 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-059115 (33 Act) Size: 24 MB |
2023-03-03 | 033-04959 23701801 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-050895 (40 Act) Size: 24 MB |
2023-02-27 | 811-01355 23676099 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-050895 (33 Act) Size: 24 MB |
2023-02-27 | 033-04959 23676098 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001140361-23-001901 (33 Act) Size: 12 KB |
2023-01-18 | 033-04959 23533395 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001883 (40 Act) Size: 268 KB |
2023-01-13 | 811-01355 23528022 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-008461 (33 Act) Size: 31 KB |
2023-01-13 | 033-04959 23529427 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-297100 (40 Act) Size: 53 KB |
2022-12-29 | 811-01355 221497535 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001140361-22-047415 (40 Act) Size: 6 MB |
2022-12-29 | 811-01355 221499120 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-220420 (40 Act) Size: 1 MB |
2022-09-28 | 811-01355 221273269 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-094220 (40 Act) Size: 828 KB |
2022-08-25 | 811-01355 221192967 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001140361-22-025176 (40 Act) Size: 11 MB |
2022-07-06 | 811-01355 221067977 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-154095 (40 Act) Size: 65 KB |
2022-06-29 | 811-01355 221054242 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-079019 (40 Act) Size: 2 MB |
2022-03-31 | 811-01355 22789893 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-060590 (33 Act) Size: 11 KB |
2022-03-01 | 033-04959 22695629 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-060657 (33 Act) Size: 181 KB |
2022-03-01 | 033-04959 22695728 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-054704 (40 Act) Size: 21 MB |
2022-02-25 | 811-01355 22682193 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-054704 (33 Act) Size: 21 MB |
2022-02-25 | 033-04959 22682192 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001140361-22-002463 (33 Act) Size: 51 KB |
2022-01-24 | 033-04959 22548726 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-003042 (40 Act) Size: 276 KB |
2022-01-14 | 811-01355 22530911 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001140361-21-043065 (40 Act) Size: 10 MB |
2021-12-27 | 811-01355 211520186 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-281460 (40 Act) Size: 71 KB |
2021-12-27 | 811-01355 211519662 |