Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
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 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-21-005625 (40 Act) Size: 2 MB |
2021-08-31 | 811-05555 211225530 |
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 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-224844 (40 Act) Size: 276 KB |
2020-11-10 | 811-05555 201301940 |
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 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-275669 (33 Act) Size: 40 KB |
2020-10-26 | 033-21844 201258725 |
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 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-174157 (40 Act) Size: 651 KB |
2020-08-26 | 811-05555 201137098 |
497 | Documents | Definitive materials Acc-no: 0000919574-20-004707 (33 Act) Size: 84 KB |
2020-07-29 | 033-21844 201056677 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-197842 (33 Act) Size: 68 KB |
2020-07-23 | 033-21844 201044078 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-175543 (33 Act) Size: 29 KB |
2020-06-22 | 033-21844 20978772 |
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: 0001752724-20-087906 (40 Act) Size: 365 KB |
2020-05-13 | 811-05555 20872175 |
497 | Documents | Definitive materials Acc-no: 0000919574-20-003071 (33 Act) Size: 168 KB |
2020-04-30 | 033-21844 20834189 |
497 | Documents | Definitive materials Acc-no: 0000919574-20-002568 (33 Act) Size: 128 KB |
2020-03-26 | 033-21844 20745206 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-037852 (40 Act) Size: 607 KB |
2020-02-27 | 811-05555 20657451 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-042055 (33 Act) Size: 20 MB |
2020-02-19 | 033-21844 20630775 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-042055 (40 Act) Size: 20 MB |
2020-02-19 | 811-05555 20630774 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-20-021633 (33 Act) Size: 170 KB |
2020-01-31 | 033-21844 20565995 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-021611 (33 Act) Size: 9 MB |
2020-01-31 | 033-21844 20565948 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-017103 (33 Act) Size: 9 MB |
2020-01-28 | 033-21844 20555532 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-017103 (40 Act) Size: 9 MB |
2020-01-28 | 811-05555 20555531 |
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: 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: 0001752724-19-160197 (40 Act) Size: 279 KB |
2019-11-12 | 811-05555 191209850 |
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: 0001752724-19-113576 (40 Act) Size: 388 KB |
2019-08-28 | 811-05555 191060312 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-19-192315 (33 Act) Size: 419 KB |
2019-07-11 | 033-21844 19950815 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-191161 (33 Act) Size: 35 KB |
2019-07-09 | 033-21844 19947120 |
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 |
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 (40 Act) Size: 19 MB |
2019-02-19 | 811-05555 19614863 |
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 |