Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-276447 (40 Act) Size: 71 KB |
2023-12-11 | 811-06554 231477470 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-276622 (40 Act) Size: 69 KB |
2022-12-06 | 811-06554 221448299 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-265579 (40 Act) Size: 71 KB |
2021-12-08 | 811-06554 211477899 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-20-323037 (33 Act) Size: 40 KB |
2020-12-21 | 033-45328 201404230 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-20-255110 (40 Act) Size: 65 KB |
2020-12-09 | 811-06554 201378634 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-20-310581 (40 Act) Size: 3 MB |
2020-12-04 | 811-06554 201369847 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-20-005596 (40 Act) Size: 30 KB |
2020-08-31 | 811-06554 201149840 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-20-162261 (40 Act) Size: 3 MB |
2020-06-05 | 811-06554 20946818 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-037878 (40 Act) Size: 2 MB |
2020-02-27 | 811-06554 20657534 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-19-323202 (33 Act) Size: 43 KB |
2019-12-26 | 033-45328 191309166 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-189061 (40 Act) Size: 78 KB |
2019-12-13 | 811-06554 191283173 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-19-307050 (40 Act) Size: 3 MB |
2019-12-05 | 811-06554 191269910 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-291198 (33 Act) Size: 194 KB |
2019-11-13 | 033-45328 191215362 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-19-160207 (40 Act) Size: 1 MB |
2019-11-12 | 811-06554 191209887 |
497 | Documents | Definitive materials Acc-no: 0000919574-19-006804 (33 Act) Size: 112 KB |
2019-11-08 | 033-45328 191205037 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-19-005617 (40 Act) Size: 36 KB |
2019-08-30 | 811-06554 191067422 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-113567 (40 Act) Size: 1 MB |
2019-08-28 | 811-06554 191060304 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-211076 (33 Act) Size: 110 KB |
2019-08-02 | 033-45328 19993754 |
497 | Documents | Definitive materials Acc-no: 0000919574-19-004596 (33 Act) Size: 626 KB |
2019-07-12 | 033-45328 19952549 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-169122 (33 Act) Size: 192 KB |
2019-06-10 | 033-45328 19888517 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-19-161200 (40 Act) Size: 3 MB |
2019-05-30 | 811-06554 19866332 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-090599 (33 Act) Size: 196 KB |
2019-03-28 | 033-45328 19712755 |
497 | Documents | Definitive materials Acc-no: 0000919574-19-002611 (33 Act) Size: 101 KB |
2019-03-27 | 033-45328 19708302 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-19-054037 (40 Act) Size: 1 MB |
2019-02-27 | 811-06554 19637817 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-042427 (33 Act) Size: 1 MB |
2019-02-15 | 033-45328 19611622 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-042427 (40 Act) Size: 1 MB |
2019-02-15 | 811-06554 19611621 |
497 | Documents | Definitive materials Acc-no: 0000919574-19-000786 (33 Act) Size: 628 KB |
2019-02-05 | 033-45328 19568993 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000919574-19-000785 (33 Act) Size: 19 KB |
2019-02-05 | 033-45328 19568975 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-19-023836 (33 Act) Size: 221 KB |
2019-01-31 | 033-45328 19555610 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-19-000678 (33 Act) Size: 1 MB |
2019-01-30 | 033-45328 19551395 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-19-000678 (40 Act) Size: 1 MB |
2019-01-30 | 811-06554 19551396 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-360516 (33 Act) Size: 153 KB |
2018-12-28 | 033-45328 181256527 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001003715-18-000377 (33 Act) Size: 58 KB |
2018-12-27 | 033-45328 181254460 |
497 | Documents | Definitive materials Acc-no: 0000919574-18-008028 (33 Act) Size: 90 KB |
2018-12-17 | 033-45328 181238257 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-18-344384 (40 Act) Size: 3 MB |
2018-12-07 | 811-06554 181222341 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-334896 (33 Act) Size: 183 KB |
2018-11-27 | 033-45328 181202652 |
497 | Documents | Definitive materials Acc-no: 0000919574-18-007748 (33 Act) Size: 66 KB |
2018-11-26 | 033-45328 181201364 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000919574-18-006663 (34 Act) Size: 19 KB |
2018-10-12 | 811-06554 181119861 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000919574-18-006196 (34 Act) Size: 34 KB |
2018-09-17 | 811-06554 181073645 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-18-005957 (40 Act) Size: 11 KB |
2018-08-31 | 811-06554 181048539 |