Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-265925 (33 Act) Size: 9 KB |
2023-11-27 | 033-12988 231438086 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-269506 (33 Act) Size: 9 KB |
2022-11-28 | 033-12988 221422706 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-21-000490 (33 Act) Size: 10 KB |
2021-11-29 | 033-12988 211453155 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-234306 (40 Act) Size: 261 KB |
2021-11-10 | 811-05088 211395599 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000812015-20-000012 (33 Act) Size: 10 KB |
2020-11-24 | 033-12988 201343437 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-20-226196 (40 Act) Size: 252 KB |
2020-11-12 | 811-05088 201307421 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-20-286542 (40 Act) Size: 13 MB |
2020-11-05 | 811-05088 201289329 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-20-005592 (40 Act) Size: 3 MB |
2020-08-31 | 811-05088 201149803 |
497 | Documents | Definitive materials Acc-no: 0000919574-20-004707 (33 Act) Size: 84 KB |
2020-07-29 | 033-12988 201056674 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-146118 (40 Act) Size: 266 KB |
2020-07-28 | 811-05088 201052534 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-20-008066 (40 Act) Size: 13 MB |
2020-05-01 | 811-05088 20839092 |
497 | Documents | Definitive materials Acc-no: 0000919574-20-003071 (33 Act) Size: 168 KB |
2020-04-30 | 033-12988 20834186 |
497 | Documents | Definitive materials Acc-no: 0000919574-20-002979 (33 Act) Size: 9 KB |
2020-04-21 | 033-12988 20805878 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-069855 (40 Act) Size: 91 KB |
2020-04-07 | 811-05088 20779085 |
497 | Documents | Definitive materials Acc-no: 0000919574-20-002568 (33 Act) Size: 128 KB |
2020-03-26 | 033-12988 20745209 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-014151 (40 Act) Size: 270 KB |
2020-01-28 | 811-05088 20551762 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-005449 (40 Act) Size: 4 MB |
2020-01-10 | 811-05088 20521419 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-005449 (33 Act) Size: 4 MB |
2020-01-10 | 033-12988 20521420 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000919574-20-000089 (33 Act) Size: 18 KB |
2020-01-06 | 033-12988 20509696 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-19-325793 (33 Act) Size: 186 KB |
2019-12-30 | 033-12988 191315919 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-19-007832 (33 Act) Size: 4 MB |
2019-12-27 | 033-12988 191313423 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-19-007832 (40 Act) Size: 4 MB |
2019-12-27 | 811-05088 191313422 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000812015-19-000009 (33 Act) Size: 10 KB |
2019-11-26 | 033-12988 191248881 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-160392 (40 Act) Size: 255 KB |
2019-11-13 | 811-05088 191211209 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-291198 (33 Act) Size: 194 KB |
2019-11-13 | 033-12988 191215360 |
497 | Documents | Definitive materials Acc-no: 0000919574-19-006804 (33 Act) Size: 112 KB |
2019-11-08 | 033-12988 191205047 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-19-280104 (40 Act) Size: 13 MB |
2019-10-31 | 811-05088 191182906 |
497 | Documents | Definitive materials Acc-no: 0000919574-19-006324 (33 Act) Size: 536 KB |
2019-10-09 | 033-12988 191144722 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-19-005613 (40 Act) Size: 6 MB |
2019-08-30 | 811-05088 191067400 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-211076 (33 Act) Size: 110 KB |
2019-08-02 | 033-12988 19993756 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-084004 (40 Act) Size: 183 KB |
2019-07-29 | 811-05088 19980224 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-169122 (33 Act) Size: 192 KB |
2019-06-10 | 033-12988 19888515 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-19-127969 (40 Act) Size: 13 MB |
2019-04-30 | 811-05088 19779275 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-090599 (33 Act) Size: 196 KB |
2019-03-28 | 033-12988 19712738 |
497 | Documents | Definitive materials Acc-no: 0000919574-19-002611 (33 Act) Size: 101 KB |
2019-03-27 | 033-12988 19708312 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-19-017047 (40 Act) Size: 5 MB |
2019-01-25 | 811-05088 19542506 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-012328 (40 Act) Size: 5 MB |
2019-01-18 | 811-05088 19532487 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-012328 (33 Act) Size: 5 MB |
2019-01-18 | 033-12988 19532488 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000919574-19-000053 (33 Act) Size: 14 KB |
2019-01-04 | 033-12988 19508772 |
497 | Documents | Definitive materials Acc-no: 0000919574-19-000062 (33 Act) Size: 536 KB |
2019-01-04 | 033-12988 19508846 |