Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-041874 (40 Act) Size: 544 KB |
2024-02-27 | 811-10467 24683106 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-020847 (33 Act) Size: 10 KB |
2024-01-31 | 333-67552 24582506 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-016853 (33 Act) Size: 6 MB |
2024-01-26 | 333-67552 24568947 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-016860 (33 Act) Size: 156 KB |
2024-01-26 | 333-67552 24568969 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-016853 (40 Act) Size: 6 MB |
2024-01-26 | 811-10467 24568948 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-289020 (33 Act) Size: 8 KB |
2023-12-22 | 333-67552 231508216 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-279423 (40 Act) Size: 261 KB |
2023-12-14 | 811-10467 231487232 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-291661 (40 Act) Size: 1 MB |
2023-12-08 | 811-10467 231475333 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-268803 (40 Act) Size: 256 KB |
2023-11-28 | 811-10467 231442408 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-196647 (40 Act) Size: 543 KB |
2023-08-28 | 811-10467 231216528 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001135428-23-000142 (40 Act) Size: 1 MB |
2023-08-18 | 811-10467 231185332 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-163561 (40 Act) Size: 1 MB |
2023-06-08 | 811-10467 231002495 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-123821 (40 Act) Size: 239 KB |
2023-05-30 | 811-10467 23971759 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-046467 (40 Act) Size: 495 KB |
2023-02-28 | 811-10467 23682491 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-021697 (33 Act) Size: 8 KB |
2023-02-01 | 333-67552 23577952 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-017689 (33 Act) Size: 153 KB |
2023-01-27 | 333-67552 23563990 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-017671 (40 Act) Size: 6 MB |
2023-01-27 | 811-10467 23563931 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-017671 (33 Act) Size: 6 MB |
2023-01-27 | 333-67552 23563930 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-296154 (33 Act) Size: 8 KB |
2022-12-28 | 333-67552 221495645 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-277928 (40 Act) Size: 261 KB |
2022-12-13 | 811-10467 221459045 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-301637 (40 Act) Size: 1 MB |
2022-12-09 | 811-10467 221454292 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-273380 (40 Act) Size: 238 KB |
2022-11-29 | 811-10467 221429709 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-199566 (40 Act) Size: 491 KB |
2022-08-29 | 811-10467 221208739 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001135428-22-000103 (40 Act) Size: 1 MB |
2022-08-24 | 811-10467 221191623 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-185886 (33 Act) Size: 20 KB |
2022-06-30 | 333-67552 221057214 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-185889 (33 Act) Size: 41 KB |
2022-06-30 | 333-67552 221057224 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-185884 (33 Act) Size: 1 MB |
2022-06-30 | 333-67552 221057210 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-171038 (40 Act) Size: 1 MB |
2022-06-09 | 811-10467 221006052 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-126831 (40 Act) Size: 204 KB |
2022-05-27 | 811-10467 22974532 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-054000 (40 Act) Size: 438 KB |
2022-03-01 | 811-10467 22697463 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-023454 (33 Act) Size: 8 KB |
2022-01-31 | 333-67552 22574728 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-019577 (40 Act) Size: 6 MB |
2022-01-27 | 811-10467 22562615 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-019726 (33 Act) Size: 164 KB |
2022-01-27 | 333-67552 22563047 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-019577 (33 Act) Size: 6 MB |
2022-01-27 | 333-67552 22562614 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001041062-21-000246 (33 Act) Size: 7 KB |
2021-12-15 | 333-67552 211493322 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-269276 (40 Act) Size: 261 KB |
2021-12-14 | 811-10467 211490739 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-351434 (40 Act) Size: 1 MB |
2021-12-08 | 811-10467 211478955 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-256247 (40 Act) Size: 189 KB |
2021-11-24 | 811-10467 211443556 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-189537 (40 Act) Size: 470 KB |
2021-08-27 | 811-10467 211217240 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001135428-21-000120 (40 Act) Size: 1 MB |
2021-08-24 | 811-10467 211201318 |