Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0000919574-24-002292 (33 Act) Size: 124 KB |
2024-04-01 | 002-11023 24808817 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-074172 (40 Act) Size: 222 KB |
2024-03-28 | 811-00126 24797518 |
497 | Documents | Definitive materials Acc-no: 0000919574-24-002209 (33 Act) Size: 107 KB |
2024-03-28 | 002-11023 24798374 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000919574-24-001837 (33 Act) Size: 24 KB |
2024-03-01 | 002-11023 24708977 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-24-001766 (33 Act) Size: 9 MB |
2024-02-28 | 002-11023 24688953 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-24-001766 (40 Act) Size: 9 MB |
2024-02-28 | 811-00126 24688954 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-049836 (33 Act) Size: 179 KB |
2024-02-28 | 002-11023 24691823 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-014650 (33 Act) Size: 6 KB |
2024-01-26 | 002-11023 24564792 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-002861 (40 Act) Size: 55 KB |
2024-01-16 | 811-00126 24534208 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-000589 (40 Act) Size: 1 MB |
2024-01-02 | 811-00126 24501838 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-288429 (40 Act) Size: 69 KB |
2023-12-21 | 811-00126 231505768 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-006524 (33 Act) Size: 119 KB |
2023-11-24 | 002-11023 231435334 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-005923 (33 Act) Size: 62 KB |
2023-11-03 | 002-11023 231375387 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-214466 (40 Act) Size: 226 KB |
2023-09-26 | 811-00126 231276821 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-005265 (33 Act) Size: 106 KB |
2023-09-15 | 002-11023 231258569 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-23-005037 (40 Act) Size: 222 KB |
2023-08-30 | 811-00126 231224410 |
497 | Documents | Definitive materials Acc-no: 0000919574-23-004313 (33 Act) Size: 108 KB |
2023-08-04 | 002-11023 231142456 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-178376 (40 Act) Size: 1 MB |
2023-06-29 | 811-00126 231056183 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-143882 (40 Act) Size: 69 KB |
2023-06-26 | 811-00126 231042164 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-070272 (40 Act) Size: 234 KB |
2023-03-28 | 811-00126 23770465 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-23-068886 (40 Act) Size: 1 MB |
2023-03-13 | 811-00126 23726822 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-054152 (33 Act) Size: 173 KB |
2023-02-28 | 002-11023 23687269 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000919574-23-001966 (33 Act) Size: 8 MB |
2023-02-28 | 002-11023 23687002 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-23-001936 (40 Act) Size: 8 MB |
2023-02-27 | 811-00126 23675702 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-23-001936 (33 Act) Size: 8 MB |
2023-02-27 | 002-11023 23675701 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-016750 (33 Act) Size: 6 KB |
2023-01-27 | 002-11023 23563273 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000350 (40 Act) Size: 56 KB |
2023-01-09 | 811-00126 23517641 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-000529 (40 Act) Size: 1 MB |
2023-01-03 | 811-00126 23501257 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-289176 (40 Act) Size: 73 KB |
2022-12-23 | 811-00126 221482911 |
497 | Documents | Definitive materials Acc-no: 0000919574-22-006347 (33 Act) Size: 2 MB |
2022-11-09 | 002-11023 221373178 |
497 | Documents | Definitive materials Acc-no: 0000919574-22-006341 (33 Act) Size: 40 KB |
2022-11-09 | 002-11023 221372631 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-214722 (40 Act) Size: 238 KB |
2022-09-26 | 811-00126 221263229 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-22-005302 (40 Act) Size: 194 KB |
2022-08-30 | 811-00126 221213852 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-186966 (40 Act) Size: 1 MB |
2022-07-01 | 811-00126 221060356 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-147433 (40 Act) Size: 68 KB |
2022-06-24 | 811-00126 221040317 |
497 | Documents | Definitive materials Acc-no: 0000919574-22-003744 (33 Act) Size: 28 KB |
2022-06-06 | 002-11023 22997545 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-070934 (40 Act) Size: 227 KB |
2022-03-24 | 811-00126 22766975 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000919574-22-002071 (33 Act) Size: 24 KB |
2022-03-04 | 002-11023 22712477 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-22-002004 (33 Act) Size: 9 MB |
2022-03-01 | 002-11023 22692235 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-058696 (33 Act) Size: 172 KB |
2022-03-01 | 002-11023 22692550 |