Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-052212 (40 Act) Size: 479 KB |
2023-03-13 | 811-05344 23725948 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000930413-23-001003 (33 Act) Size: 21 KB |
2023-03-08 | 033-17463 23715049 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000930413-22-001474 (40 Act) Size: 2 MB |
2022-08-15 | 811-05344 221163716 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-117174 (40 Act) Size: 2 MB |
2022-05-24 | 811-05344 22955180 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000930413-22-000547 (33 Act) Size: 20 KB |
2022-03-23 | 033-17463 22761817 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-058976 (40 Act) Size: 519 KB |
2022-03-14 | 811-05344 22735466 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-052235 (40 Act) Size: 221 KB |
2022-02-28 | 811-05344 22691495 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000930413-22-000356 (40 Act) Size: 10 MB |
2022-02-25 | 811-05344 22681985 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-041565 (33 Act) Size: 8 KB |
2022-02-14 | 033-17463 22631075 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-041638 (33 Act) Size: 3 KB |
2022-02-14 | 033-17463 22631478 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-041582 (33 Act) Size: 6 KB |
2022-02-14 | 033-17463 22631159 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-261197 (40 Act) Size: 3 MB |
2021-11-29 | 811-05344 211453101 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000930413-21-001552 (40 Act) Size: 10 MB |
2021-08-26 | 811-05344 211211830 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000930413-21-001522 (40 Act) Size: 2 MB |
2021-08-25 | 811-05344 211203890 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-172689 (40 Act) Size: 213 KB |
2021-08-18 | 811-05344 211184298 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-222707 (33 Act) Size: 3 MB |
2021-07-23 | 033-17463 211110048 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-217146 (33 Act) Size: 40 KB |
2021-07-16 | 033-17463 211094758 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-213099 (33 Act) Size: 3 KB |
2021-07-12 | 033-17463 211085896 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-213091 (33 Act) Size: 20 KB |
2021-07-12 | 033-17463 211085864 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-112367 (40 Act) Size: 2 MB |
2021-05-26 | 811-05344 21964404 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-21-150250 (33 Act) Size: 19 KB |
2021-05-04 | 033-17463 21889848 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-150257 (33 Act) Size: 1 MB |
2021-05-04 | 033-17463 21889893 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-144580 (33 Act) Size: 26 MB |
2021-04-30 | 033-17463 21877062 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-144580 (40 Act) Size: 26 MB |
2021-04-30 | 811-05344 21877063 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-145406 (33 Act) Size: 127 KB |
2021-04-30 | 033-17463 21879233 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-052623 (40 Act) Size: 506 KB |
2021-03-15 | 811-05344 21741084 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000930413-21-000566 (33 Act) Size: 20 KB |
2021-03-10 | 033-17463 21728636 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000930413-21-000516 (40 Act) Size: 8 MB |
2021-03-01 | 811-05344 21699688 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-025603 (40 Act) Size: 183 KB |
2021-02-17 | 811-05344 21644603 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-245625 (40 Act) Size: 2 MB |
2020-11-24 | 811-05344 201345440 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000930413-20-002154 (40 Act) Size: 8 MB |
2020-08-26 | 811-05344 201138220 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000930413-20-002118 (40 Act) Size: 2 MB |
2020-08-20 | 811-05344 201118856 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-155304 (40 Act) Size: 164 KB |
2020-08-14 | 811-05344 201103215 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-181040 (33 Act) Size: 25 KB |
2020-06-26 | 033-17463 20994570 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-102745 (40 Act) Size: 2 MB |
2020-05-26 | 811-05344 20909078 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-143612 (40 Act) Size: 16 MB |
2020-05-15 | 811-05344 20882302 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-143612 (33 Act) Size: 16 MB |
2020-05-15 | 033-17463 20882301 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-20-008475 (33 Act) Size: 39 KB |
2020-05-04 | 033-17463 20843769 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-20-128761 (33 Act) Size: 127 KB |
2020-04-30 | 033-17463 20835642 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-20-007034 (40 Act) Size: 7 MB |
2020-04-29 | 811-05344 20831796 |