Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001140361-24-015516 (33 Act) Size: 6 KB |
2024-03-27 | 033-21722 24788174 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-053398 (40 Act) Size: 698 KB |
2024-03-13 | 811-05550 24745267 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001140361-24-010691 (40 Act) Size: 1 MB |
2024-03-01 | 811-05550 24708213 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-043953 (40 Act) Size: 81 KB |
2024-02-28 | 811-05550 24690725 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-271283 (40 Act) Size: 2 MB |
2023-11-28 | 811-05550 231445461 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001140361-23-041664 (40 Act) Size: 1 MB |
2023-08-29 | 811-05550 231222972 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-193076 (40 Act) Size: 79 KB |
2023-08-28 | 811-05550 231211632 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-095092 (40 Act) Size: 751 KB |
2023-08-25 | 811-05550 231203777 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-184654 (33 Act) Size: 44 KB |
2023-07-10 | 033-21722 231080105 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-184680 (33 Act) Size: 24 KB |
2023-07-10 | 033-21722 231080176 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-119563 (40 Act) Size: 1 MB |
2023-05-26 | 811-05550 23963653 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-130493 (33 Act) Size: 6 KB |
2023-05-01 | 033-21722 23874044 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-101920 (33 Act) Size: 157 KB |
2023-04-14 | 033-21722 23820791 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-101760 (40 Act) Size: 8 MB |
2023-04-14 | 811-05550 23820426 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-101760 (33 Act) Size: 8 MB |
2023-04-14 | 033-21722 23820425 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-054447 (40 Act) Size: 152 KB |
2023-03-14 | 811-05550 23729715 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001140361-23-011606 (33 Act) Size: 6 KB |
2023-03-14 | 033-21722 23730573 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001140361-23-009087 (40 Act) Size: 1 MB |
2023-02-28 | 811-05550 23680718 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-043041 (40 Act) Size: 79 KB |
2023-02-27 | 811-05550 23673957 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-008469 (33 Act) Size: 26 KB |
2023-01-13 | 033-21722 23529447 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-269906 (40 Act) Size: 1 MB |
2022-11-28 | 811-05550 221423516 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001140361-22-030985 (40 Act) Size: 1 MB |
2022-08-26 | 811-05550 221202546 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-195961 (40 Act) Size: 91 KB |
2022-08-26 | 811-05550 221201875 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-094219 (40 Act) Size: 679 KB |
2022-08-25 | 811-05550 221192965 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-206891 (33 Act) Size: 45 KB |
2022-07-29 | 033-21722 221122046 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-206893 (33 Act) Size: 42 KB |
2022-07-29 | 033-21722 221122051 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-126341 (40 Act) Size: 3 MB |
2022-05-27 | 811-05550 22973516 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-137965 (33 Act) Size: 7 KB |
2022-05-03 | 033-21722 22884934 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-105667 (33 Act) Size: 148 KB |
2022-04-14 | 033-21722 22827791 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-105419 (40 Act) Size: 10 MB |
2022-04-14 | 811-05550 22826912 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-105419 (33 Act) Size: 10 MB |
2022-04-14 | 033-21722 22826911 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001140361-22-009529 (33 Act) Size: 6 KB |
2022-03-15 | 033-21722 22740079 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-056033 (40 Act) Size: 179 KB |
2022-03-10 | 811-05550 22730233 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001140361-22-007731 (40 Act) Size: 1 MB |
2022-03-03 | 811-05550 22710227 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-052969 (40 Act) Size: 103 KB |
2022-03-01 | 811-05550 22695370 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-259483 (40 Act) Size: 2 MB |
2021-11-26 | 811-05550 211449613 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-312829 (33 Act) Size: 21 KB |
2021-10-29 | 033-21722 211361547 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-312643 (33 Act) Size: 41 KB |
2021-10-29 | 033-21722 211361281 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001140361-21-030776 (40 Act) Size: 1 MB |
2021-09-09 | 811-05550 211243975 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001140361-21-030214 (40 Act) Size: 1 MB |
2021-09-02 | 811-05550 211233384 |