Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-24-000017 (33 Act) Size: 10 KB |
2024-01-09 | 033-68666 24522503 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000338 (40 Act) Size: 1 MB |
2023-08-29 | 811-08004 231222855 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000003 (33 Act) Size: 10 KB |
2023-01-03 | 033-68666 23500777 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000369 (40 Act) Size: 1 MB |
2022-08-31 | 811-08004 221217535 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000048 (33 Act) Size: 10 KB |
2022-01-20 | 033-68666 22542099 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-001702 (40 Act) Size: 204 KB |
2022-01-14 | 811-08004 22531737 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-206706 (40 Act) Size: 230 KB |
2021-09-24 | 811-08004 211276068 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-21-000417 (40 Act) Size: 1 MB |
2021-08-31 | 811-08004 211226066 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-209909 (40 Act) Size: 5 MB |
2021-07-07 | 811-08004 211077802 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-133280 (40 Act) Size: 91 KB |
2021-06-23 | 811-08004 211037956 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-194412 (33 Act) Size: 10 KB |
2021-06-21 | 033-68666 211028347 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-194419 (33 Act) Size: 8 KB |
2021-06-21 | 033-68666 211028354 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-087805 (33 Act) Size: 26 KB |
2021-03-22 | 033-68666 21759395 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-21-087788 (33 Act) Size: 2 MB |
2021-03-22 | 033-68666 21759377 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-058330 (40 Act) Size: 218 KB |
2021-03-19 | 811-08004 21757931 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-21-030322 (33 Act) Size: 28 KB |
2021-02-05 | 033-68666 21595027 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-022875 (33 Act) Size: 101 KB |
2021-02-01 | 033-68666 21573144 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-020829 (33 Act) Size: 19 MB |
2021-01-28 | 033-68666 21565542 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-020829 (40 Act) Size: 19 MB |
2021-01-28 | 811-08004 21565541 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-21-000014 (33 Act) Size: 11 KB |
2021-01-13 | 033-68666 21526664 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-000768 (40 Act) Size: 172 KB |
2021-01-11 | 811-08004 21520088 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-003289 (40 Act) Size: 6 MB |
2021-01-06 | 811-08004 21511579 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-267558 (40 Act) Size: 79 KB |
2020-12-22 | 811-08004 201406922 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-196713 (40 Act) Size: 212 KB |
2020-09-28 | 811-08004 201203036 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-20-000434 (40 Act) Size: 1 MB |
2020-08-31 | 811-08004 201150883 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-20-185185 (40 Act) Size: 5 MB |
2020-07-01 | 811-08004 201005396 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-129003 (40 Act) Size: 81 KB |
2020-06-26 | 811-08004 20990448 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-20-163338 (33 Act) Size: 603 KB |
2020-06-08 | 033-68666 20948925 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-20-144105 (33 Act) Size: 105 KB |
2020-05-15 | 033-68666 20886322 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-144068 (33 Act) Size: 35 KB |
2020-05-15 | 033-68666 20886188 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-061284 (40 Act) Size: 150 KB |
2020-03-26 | 811-08004 20747027 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-080604 (40 Act) Size: 10 MB |
2020-03-20 | 811-08004 20731923 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-080604 (33 Act) Size: 10 MB |
2020-03-20 | 033-68666 20731922 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-20-065092 (33 Act) Size: 25 KB |
2020-03-06 | 033-68666 20694894 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-20-056391 (33 Act) Size: 105 KB |
2020-02-28 | 033-68666 20670507 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-056163 (33 Act) Size: 6 MB |
2020-02-28 | 033-68666 20669733 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-056163 (40 Act) Size: 6 MB |
2020-02-28 | 811-08004 20669732 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-20-012905 (40 Act) Size: 7 MB |
2020-01-23 | 811-08004 20541397 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-20-001764 (40 Act) Size: 212 KB |
2020-01-21 | 811-08004 20535686 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-000937 (40 Act) Size: 212 KB |
2020-01-10 | 811-08004 20519820 |