Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001829126-22-016164 (40 Act) Size: 31 MB |
2022-08-25 | 811-22027 221196040 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000246 (33 Act) Size: 14 KB |
2022-07-20 | 333-141120 221092909 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-155725 (40 Act) Size: 169 KB |
2022-07-13 | 811-22027 221080566 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001829126-21-008204 (40 Act) Size: 35 MB |
2021-08-17 | 811-22027 211182361 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-21-000184 (33 Act) Size: 10 KB |
2021-07-12 | 333-141120 211085143 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-145431 (40 Act) Size: 182 KB |
2021-07-09 | 811-22027 211082023 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-205938 (40 Act) Size: 5 MB |
2021-07-01 | 811-22027 211065094 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-133597 (40 Act) Size: 92 KB |
2021-06-23 | 811-22027 211038214 |
497 | Documents | Definitive materials Acc-no: 0001829126-21-004994 (33 Act) Size: 6 KB |
2021-06-11 | 333-141120 211010385 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-058300 (40 Act) Size: 280 KB |
2021-03-19 | 811-22027 21757871 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-20-329911 (40 Act) Size: 4 MB |
2020-12-30 | 811-22027 201426529 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-274303 (40 Act) Size: 93 KB |
2020-12-29 | 811-22027 201420650 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-194234 (40 Act) Size: 357 KB |
2020-09-25 | 811-22027 201198719 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001213900-20-027328 (33 Act) Size: 9 MB |
2020-09-18 | 333-141120 201183762 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001213900-20-027328 (40 Act) Size: 9 MB |
2020-09-18 | 811-22027 201183761 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001213900-20-025562 (33 Act) Size: 12 KB |
2020-09-08 | 333-141120 201163691 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001213900-20-024206 (33 Act) Size: 24 MB |
2020-08-28 | 333-141120 201147436 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001213900-20-024206 (40 Act) Size: 24 MB |
2020-08-28 | 811-22027 201147435 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001213900-20-023787 (40 Act) Size: 66 MB |
2020-08-26 | 811-22027 201135775 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-20-000175 (33 Act) Size: 10 KB |
2020-07-22 | 333-141120 201040797 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-20-135854 (40 Act) Size: 174 KB |
2020-07-13 | 811-22027 201025241 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-20-189604 (40 Act) Size: 6 MB |
2020-07-08 | 811-22027 201018324 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001615774-20-007879 (33 Act) Size: 768 KB |
2020-07-01 | 333-141120 201004399 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-125371 (40 Act) Size: 92 KB |
2020-06-23 | 811-22027 20982058 |
497 | Documents | Definitive materials Acc-no: 0001615774-20-007091 (33 Act) Size: 9 KB |
2020-06-15 | 333-141120 20963730 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001683863-20-001146 (40 Act) Size: 1 MB |
2020-03-27 | 811-22027 20751116 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-19-324851 (40 Act) Size: 4 MB |
2019-12-27 | 811-22027 191313563 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-19-255872 (40 Act) Size: 980 KB |
2019-09-26 | 811-22027 191117823 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001615774-19-012381 (40 Act) Size: 9 MB |
2019-09-20 | 811-22027 191103303 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001615774-19-012381 (33 Act) Size: 9 MB |
2019-09-20 | 333-141120 191103302 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001615774-19-012055 (33 Act) Size: 12 KB |
2019-09-05 | 333-141120 191077222 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001615774-19-011588 (40 Act) Size: 25 MB |
2019-08-28 | 811-22027 191062033 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001615774-19-011588 (33 Act) Size: 25 MB |
2019-08-28 | 333-141120 191062034 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001615774-19-011320 (40 Act) Size: 91 MB |
2019-08-16 | 811-22027 191032478 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-19-000176 (33 Act) Size: 11 KB |
2019-07-23 | 333-141120 19968119 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-072617 (40 Act) Size: 184 KB |
2019-07-15 | 811-22027 19954151 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-19-189293 (40 Act) Size: 6 MB |
2019-07-03 | 811-22027 19942522 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-19-090086 (40 Act) Size: 1 MB |
2019-03-28 | 811-22027 19711146 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-19-001478 (40 Act) Size: 4 MB |
2019-01-03 | 811-22027 19505092 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-282325 (40 Act) Size: 1 MB |
2018-09-25 | 811-22027 181085422 |