Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-225276 (40 Act) Size: 5 MB |
2022-10-12 | 811-03010 221306188 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-223703 (33 Act) Size: 13 KB |
2022-09-29 | 002-67004 221280168 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-22-003183 (40 Act) Size: 2 MB |
2022-08-26 | 811-03010 221199905 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000722574-21-000007 (33 Act) Size: 14 KB |
2021-10-21 | 002-67004 211336457 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-216977 (40 Act) Size: 5 MB |
2021-10-13 | 811-03010 211321182 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-205694 (40 Act) Size: 51 KB |
2021-09-24 | 811-03010 211274878 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-21-003986 (40 Act) Size: 6 MB |
2021-09-21 | 811-03010 211265279 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-21-003770 (40 Act) Size: 2 MB |
2021-08-27 | 811-03010 211214372 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-140398 (40 Act) Size: 77 KB |
2021-06-28 | 811-03010 211051860 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-21-002230 (33 Act) Size: 94 KB |
2021-05-26 | 002-67004 21963649 |
497 | Documents | Definitive materials Acc-no: 0001379491-21-002237 (33 Act) Size: 50 KB |
2021-05-26 | 002-67004 21963655 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-21-001039 (40 Act) Size: 2 MB |
2021-03-23 | 811-03010 21763600 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-055637 (40 Act) Size: 56 KB |
2021-03-17 | 811-03010 21749178 |
497 | Documents | Definitive materials Acc-no: 0001379491-21-000373 (33 Act) Size: 128 KB |
2021-01-29 | 002-67004 21569363 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-264951 (40 Act) Size: 76 KB |
2020-12-18 | 811-03010 201400115 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000315700-20-000004 (33 Act) Size: 14 KB |
2020-10-21 | 002-67004 201250084 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-20-206174 (40 Act) Size: 5 MB |
2020-10-14 | 811-03010 201238307 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-20-004932 (33 Act) Size: 14 KB |
2020-09-30 | 002-67004 201211417 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-20-004845 (33 Act) Size: 91 KB |
2020-09-28 | 002-67004 201202561 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-20-004700 (40 Act) Size: 20 MB |
2020-09-25 | 811-03010 201197704 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-20-004700 (33 Act) Size: 20 MB |
2020-09-25 | 002-67004 201197705 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-20-004501 (40 Act) Size: 5 MB |
2020-09-21 | 811-03010 201185589 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-185180 (40 Act) Size: 52 KB |
2020-09-16 | 811-03010 201178625 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-20-003920 (40 Act) Size: 2 MB |
2020-08-27 | 811-03010 201139109 |
497 | Documents | Definitive materials Acc-no: 0001379491-20-003191 (33 Act) Size: 45 KB |
2020-07-20 | 002-67004 201035477 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-127445 (40 Act) Size: 80 KB |
2020-06-25 | 811-03010 20987266 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-20-155413 (34 Act) Size: 161 KB |
2020-05-29 | 811-03010 20925873 |
497 | Documents | Definitive materials Acc-no: 0001379491-20-002309 (33 Act) Size: 18 KB |
2020-05-20 | 002-67004 20896106 |
497 | Documents | Definitive materials Acc-no: 0001379491-20-002072 (33 Act) Size: 107 KB |
2020-05-01 | 002-67004 20839254 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-20-106665 (34 Act) Size: 1 MB |
2020-04-14 | 811-03010 20790976 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-20-103889 (34 Act) Size: 11 MB |
2020-04-10 | 811-03010 20786981 |
497 | Documents | Definitive materials Acc-no: 0001379491-20-001132 (33 Act) Size: 12 KB |
2020-04-03 | 002-67004 20772138 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-20-001030 (40 Act) Size: 3 MB |
2020-03-25 | 811-03010 20740514 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-055181 (40 Act) Size: 49 KB |
2020-03-20 | 811-03010 20730786 |
497 | Documents | Definitive materials Acc-no: 0001379491-20-000918 (33 Act) Size: 12 KB |
2020-03-16 | 002-67004 20715653 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001193125-20-072902 (34 Act) Size: 4 MB |
2020-03-13 | 811-03010 20712856 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-19-201290 (40 Act) Size: 68 KB |
2019-12-23 | 811-03010 191305665 |
497 | Documents | Definitive materials Acc-no: 0001379491-19-005389 (33 Act) Size: 10 KB |
2019-12-23 | 002-67004 191306920 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-19-004477 (40 Act) Size: 12 MB |
2019-10-15 | 811-03010 191150090 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-19-004477 (33 Act) Size: 12 MB |
2019-10-15 | 002-67004 191150091 |