Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-043583 (40 Act) Size: 4 MB |
2024-02-27 | 811-06554 24688671 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000919574-24-000649 (33 Act) Size: 22 KB |
2024-02-02 | 033-45328 24590050 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-019794 (33 Act) Size: 175 KB |
2024-01-31 | 033-45328 24580227 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-24-000546 (40 Act) Size: 7 MB |
2024-01-26 | 811-06554 24568546 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-24-000546 (33 Act) Size: 7 MB |
2024-01-26 | 033-45328 24568545 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-008402 (33 Act) Size: 7 KB |
2023-12-19 | 033-45328 231496842 |
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-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-285969 (40 Act) Size: 3 MB |
2023-11-30 | 811-06554 231454674 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-006524 (33 Act) Size: 119 KB |
2023-11-24 | 033-45328 231435341 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-263410 (40 Act) Size: 2 MB |
2023-11-22 | 811-06554 231432120 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-005923 (33 Act) Size: 62 KB |
2023-11-03 | 033-45328 231375391 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-220588 (40 Act) Size: 2 MB |
2023-09-28 | 811-06554 231286376 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-005265 (33 Act) Size: 106 KB |
2023-09-15 | 033-45328 231258576 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-23-005047 (40 Act) Size: 33 KB |
2023-08-30 | 811-06554 231224659 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-194600 (40 Act) Size: 4 MB |
2023-08-28 | 811-06554 231213668 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-004322 (33 Act) Size: 25 KB |
2023-08-04 | 033-45328 231142591 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-004313 (33 Act) Size: 108 KB |
2023-08-04 | 033-45328 231142463 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-003912 (33 Act) Size: 21 KB |
2023-07-05 | 033-45328 231067371 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-003898 (33 Act) Size: 1 MB |
2023-06-30 | 033-45328 231062562 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-149234 (40 Act) Size: 4 MB |
2023-06-29 | 811-06554 231055256 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-158896 (40 Act) Size: 3 MB |
2023-06-01 | 811-06554 23984410 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-118818 (40 Act) Size: 2 MB |
2023-05-25 | 811-06554 23961598 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-23-068911 (40 Act) Size: 3 MB |
2023-03-13 | 811-06554 23726897 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-047095 (40 Act) Size: 4 MB |
2023-02-28 | 811-06554 23683868 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000919574-23-000695 (33 Act) Size: 21 KB |
2023-02-03 | 033-45328 23585090 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-019276 (33 Act) Size: 178 KB |
2023-01-31 | 033-45328 23569478 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-23-000573 (40 Act) Size: 7 MB |
2023-01-30 | 811-06554 23566549 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-23-000573 (33 Act) Size: 7 MB |
2023-01-30 | 033-45328 23566548 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-008011 (33 Act) Size: 7 KB |
2022-12-28 | 033-45328 221493232 |
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-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-296414 (40 Act) Size: 3 MB |
2022-12-01 | 811-06554 221438575 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-261262 (40 Act) Size: 2 MB |
2022-11-22 | 811-06554 221410095 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-22-005319 (40 Act) Size: 23 KB |
2022-08-30 | 811-06554 221213981 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-189289 (40 Act) Size: 4 MB |
2022-08-24 | 811-06554 221190502 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-166019 (40 Act) Size: 3 MB |
2022-06-02 | 811-06554 22989935 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-100266 (40 Act) Size: 2 MB |
2022-05-10 | 811-06554 22907918 |
497 | Documents | Definitive materials Acc-no: 0000919574-22-002799 (33 Act) Size: 18 KB |
2022-04-19 | 033-45328 22834823 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-047226 (40 Act) Size: 2 MB |
2022-02-25 | 811-06554 22677979 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000919574-22-000589 (33 Act) Size: 9 MB |
2022-02-02 | 033-45328 22581415 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-022883 (33 Act) Size: 171 KB |
2022-01-31 | 033-45328 22572358 |