Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0000919574-24-002292 (33 Act) Size: 124 KB |
2024-04-01 | 033-07812 24808819 |
497 | Documents | Definitive materials Acc-no: 0000919574-24-002209 (33 Act) Size: 107 KB |
2024-03-28 | 033-07812 24798376 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-024045 (40 Act) Size: 4 MB |
2024-02-05 | 811-04791 24595704 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-013750 (40 Act) Size: 836 KB |
2024-01-25 | 811-04791 24561386 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-006524 (33 Act) Size: 119 KB |
2023-11-24 | 033-07812 231435336 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-237338 (40 Act) Size: 1 MB |
2023-10-25 | 811-04791 231346796 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000919574-23-005459 (33 Act) Size: 13 KB |
2023-10-03 | 033-07812 231305541 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-245130 (33 Act) Size: 161 KB |
2023-09-28 | 033-07812 231287629 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-220847 (40 Act) Size: 1 MB |
2023-09-28 | 811-04791 231286682 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-23-005369 (40 Act) Size: 9 MB |
2023-09-27 | 811-04791 231285351 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-23-005369 (33 Act) Size: 9 MB |
2023-09-27 | 033-07812 231285350 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-005265 (33 Act) Size: 106 KB |
2023-09-15 | 033-07812 231258571 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-23-005054 (40 Act) Size: 26 KB |
2023-08-30 | 811-04791 231224848 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-193711 (33 Act) Size: 8 KB |
2023-08-28 | 033-07812 231212434 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-172697 (40 Act) Size: 127 KB |
2023-08-11 | 811-04791 231163996 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-170520 (40 Act) Size: 819 KB |
2023-08-08 | 811-04791 231150001 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-004313 (33 Act) Size: 108 KB |
2023-08-04 | 033-07812 231142458 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-004323 (33 Act) Size: 25 KB |
2023-08-04 | 033-07812 231142600 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-202774 (40 Act) Size: 4 MB |
2023-08-03 | 811-04791 231139619 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-162649 (40 Act) Size: 865 KB |
2023-07-25 | 811-04791 231109162 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-137221 (40 Act) Size: 1 MB |
2023-06-21 | 811-04791 231028202 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-086652 (40 Act) Size: 1 MB |
2023-04-25 | 811-04791 23843021 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-23-068841 (40 Act) Size: 4 MB |
2023-03-13 | 811-04791 23726705 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-000796 (33 Act) Size: 138 KB |
2023-02-08 | 033-07812 23599533 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-000733 (33 Act) Size: 138 KB |
2023-02-07 | 033-07812 23592655 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-022891 (40 Act) Size: 4 MB |
2023-02-02 | 811-04791 23582412 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-000602 (33 Act) Size: 28 KB |
2023-01-31 | 033-07812 23570645 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-018112 (40 Act) Size: 818 KB |
2023-01-30 | 811-04791 23567709 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-235770 (40 Act) Size: 1 MB |
2022-10-25 | 811-04791 221330409 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000919574-22-005782 (33 Act) Size: 12 KB |
2022-10-05 | 033-07812 221294918 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000919574-22-005769 (33 Act) Size: 4 MB |
2022-10-04 | 033-07812 221290565 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-254142 (33 Act) Size: 157 KB |
2022-09-29 | 033-07812 221279753 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-22-005686 (33 Act) Size: 9 MB |
2022-09-28 | 033-07812 221276712 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-22-005686 (40 Act) Size: 9 MB |
2022-09-28 | 811-04791 221276713 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-22-005310 (40 Act) Size: 23 KB |
2022-08-30 | 811-04791 221213930 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-196135 (33 Act) Size: 8 KB |
2022-08-26 | 033-07812 221202346 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-210097 (40 Act) Size: 4 MB |
2022-08-02 | 811-04791 221129403 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-170737 (40 Act) Size: 127 KB |
2022-07-29 | 811-04791 221118662 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-164525 (40 Act) Size: 835 KB |
2022-07-25 | 811-04791 221102701 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-093340 (40 Act) Size: 1 MB |
2022-04-26 | 811-04791 22853921 |