Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-193710 (33 Act) Size: 11 KB |
2023-08-28 | 033-60560 231212369 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-172696 (40 Act) Size: 198 KB |
2023-08-11 | 811-07618 231163995 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-196118 (33 Act) Size: 11 KB |
2022-08-26 | 033-60560 221202332 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-170736 (40 Act) Size: 199 KB |
2022-07-29 | 811-07618 221118661 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-21-000393 (33 Act) Size: 11 KB |
2021-08-26 | 033-60560 211211316 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-164903 (40 Act) Size: 195 KB |
2021-08-11 | 811-07618 211164573 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-20-005599 (40 Act) Size: 28 KB |
2020-08-31 | 811-07618 201149859 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000798737-20-000005 (33 Act) Size: 11 KB |
2020-08-31 | 033-60560 201149097 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-20-152658 (40 Act) Size: 206 KB |
2020-08-07 | 811-07618 201084211 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-20-210587 (40 Act) Size: 5 MB |
2020-08-05 | 811-07618 201076974 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-20-022632 (40 Act) Size: 5 MB |
2020-02-03 | 811-07618 20567784 |
497 | Documents | Definitive materials Acc-no: 0000919574-20-000605 (33 Act) Size: 36 KB |
2020-01-28 | 033-60560 20553841 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-002117 (40 Act) Size: 102 KB |
2020-01-07 | 811-07618 20512454 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-291198 (33 Act) Size: 194 KB |
2019-11-13 | 033-60560 191215365 |
497 | Documents | Definitive materials Acc-no: 0000919574-19-006804 (33 Act) Size: 112 KB |
2019-11-08 | 033-60560 191205043 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-151683 (40 Act) Size: 157 KB |
2019-10-28 | 811-07618 191171787 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-266550 (40 Act) Size: 6 MB |
2019-10-11 | 811-07618 191147611 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-266550 (33 Act) Size: 6 MB |
2019-10-11 | 033-60560 191147612 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000919574-19-006262 (33 Act) Size: 14 KB |
2019-10-07 | 033-60560 191140667 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-19-258408 (33 Act) Size: 172 KB |
2019-09-30 | 033-60560 191124946 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-19-006054 (33 Act) Size: 1 MB |
2019-09-26 | 033-60560 191118912 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-19-006054 (40 Act) Size: 1 MB |
2019-09-26 | 811-07618 191118911 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-19-005620 (40 Act) Size: 30 KB |
2019-08-30 | 811-07618 191067451 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000798737-19-000001 (33 Act) Size: 11 KB |
2019-08-27 | 033-60560 191055789 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-19-227768 (40 Act) Size: 79 KB |
2019-08-23 | 811-07618 191048716 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-091232 (40 Act) Size: 184 KB |
2019-08-08 | 811-07618 191008499 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-211076 (33 Act) Size: 110 KB |
2019-08-02 | 033-60560 19993757 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-19-209924 (40 Act) Size: 5 MB |
2019-08-01 | 811-07618 19991237 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-169122 (33 Act) Size: 192 KB |
2019-06-10 | 033-60560 19888520 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-19-119852 (40 Act) Size: 1 MB |
2019-04-25 | 811-07618 19768166 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-090599 (33 Act) Size: 196 KB |
2019-03-28 | 033-60560 19712753 |
497 | Documents | Definitive materials Acc-no: 0000919574-19-002611 (33 Act) Size: 101 KB |
2019-03-27 | 033-60560 19708308 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-074961 (33 Act) Size: 66 KB |
2019-03-14 | 033-60560 19681860 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-19-025465 (40 Act) Size: 5 MB |
2019-02-01 | 811-07618 19558700 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-360516 (33 Act) Size: 153 KB |
2018-12-28 | 033-60560 181256529 |
497 | Documents | Definitive materials Acc-no: 0000919574-18-008028 (33 Act) Size: 90 KB |
2018-12-17 | 033-60560 181238263 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-349736 (33 Act) Size: 112 KB |
2018-12-14 | 033-60560 181235114 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-334896 (33 Act) Size: 183 KB |
2018-11-27 | 033-60560 181202668 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000919574-18-007730 (34 Act) Size: 24 KB |
2018-11-26 | 811-07618 181200678 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000919574-18-007563 (34 Act) Size: 20 KB |
2018-11-15 | 811-07618 181187057 |