Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-024064 (40 Act) Size: 3 MB |
2024-02-05 | 811-07618 24595810 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-013758 (40 Act) Size: 141 KB |
2024-01-25 | 811-07618 24561391 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-006524 (33 Act) Size: 119 KB |
2023-11-24 | 033-60560 231435335 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-237328 (40 Act) Size: 328 KB |
2023-10-25 | 811-07618 231346786 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000919574-23-005459 (33 Act) Size: 13 KB |
2023-10-03 | 033-60560 231305542 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-220866 (40 Act) Size: 336 KB |
2023-09-28 | 811-07618 231286702 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-245128 (33 Act) Size: 147 KB |
2023-09-28 | 033-60560 231287628 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-23-005370 (40 Act) Size: 10 MB |
2023-09-27 | 811-07618 231285374 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-23-005370 (33 Act) Size: 10 MB |
2023-09-27 | 033-60560 231285373 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-005265 (33 Act) Size: 106 KB |
2023-09-15 | 033-60560 231258570 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-23-005055 (40 Act) Size: 28 KB |
2023-08-30 | 811-07618 231224867 |
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 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-170548 (40 Act) Size: 140 KB |
2023-08-08 | 811-07618 231150029 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-004323 (33 Act) Size: 25 KB |
2023-08-04 | 033-60560 231142601 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-004313 (33 Act) Size: 108 KB |
2023-08-04 | 033-60560 231142457 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-202786 (40 Act) Size: 4 MB |
2023-08-03 | 811-07618 231139638 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-162651 (40 Act) Size: 142 KB |
2023-07-25 | 811-07618 231109161 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-137208 (40 Act) Size: 304 KB |
2023-06-21 | 811-07618 231028190 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-086656 (40 Act) Size: 304 KB |
2023-04-25 | 811-07618 23843022 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-23-068849 (40 Act) Size: 4 MB |
2023-03-13 | 811-07618 23726730 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-000796 (33 Act) Size: 138 KB |
2023-02-08 | 033-60560 23599532 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-000733 (33 Act) Size: 138 KB |
2023-02-07 | 033-60560 23592654 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-022893 (40 Act) Size: 3 MB |
2023-02-02 | 811-07618 23582420 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-000602 (33 Act) Size: 28 KB |
2023-01-31 | 033-60560 23570646 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-018103 (40 Act) Size: 140 KB |
2023-01-30 | 811-07618 23567696 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-235765 (40 Act) Size: 336 KB |
2022-10-25 | 811-07618 221330404 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000919574-22-005782 (33 Act) Size: 12 KB |
2022-10-05 | 033-60560 221294919 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000919574-22-005769 (33 Act) Size: 4 MB |
2022-10-04 | 033-60560 221290566 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-254143 (33 Act) Size: 147 KB |
2022-09-29 | 033-60560 221279754 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-22-005687 (33 Act) Size: 10 MB |
2022-09-28 | 033-60560 221276795 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-22-005687 (40 Act) Size: 10 MB |
2022-09-28 | 811-07618 221276796 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-22-005323 (40 Act) Size: 25 KB |
2022-08-30 | 811-07618 221214011 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-196118 (33 Act) Size: 11 KB |
2022-08-26 | 033-60560 221202332 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-210085 (40 Act) Size: 4 MB |
2022-08-02 | 811-07618 221129338 |
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 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-164514 (40 Act) Size: 164 KB |
2022-07-25 | 811-07618 221102660 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-093331 (40 Act) Size: 363 KB |
2022-04-26 | 811-07618 22853910 |
497 | Documents | Definitive materials Acc-no: 0000919574-22-002798 (33 Act) Size: 1 MB |
2022-04-19 | 033-60560 22834523 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-024393 (40 Act) Size: 3 MB |
2022-02-01 | 811-07618 22578045 |