Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-060836 (33 Act) Size: 8 KB |
2024-03-20 | 002-57167 24768646 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-053347 (40 Act) Size: 2 MB |
2024-03-13 | 811-02676 24745151 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000215829-24-000023 (33 Act) Size: 9 KB |
2024-03-04 | 002-57167 24713324 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000215829-24-000021 (33 Act) Size: 345 KB |
2024-02-29 | 002-57167 24700334 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000215829-24-000018 (40 Act) Size: 18 MB |
2024-02-26 | 811-02676 24674982 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000215829-24-000018 (33 Act) Size: 18 MB |
2024-02-26 | 002-57167 24674981 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-037132 (40 Act) Size: 272 KB |
2024-02-23 | 811-02676 24670382 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000215829-24-000013 (40 Act) Size: 12 MB |
2024-02-22 | 811-02676 24663491 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-266074 (40 Act) Size: 662 KB |
2023-11-27 | 811-02676 231438264 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000215829-23-000029 (40 Act) Size: 964 KB |
2023-08-28 | 811-02676 231210413 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-189145 (40 Act) Size: 273 KB |
2023-08-24 | 811-02676 231201782 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000215829-23-000028 (40 Act) Size: 11 MB |
2023-08-22 | 811-02676 231193138 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001133228-23-004904 (34 Act) Size: 59 MB |
2023-08-17 | 811-02676 231179975 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-115442 (40 Act) Size: 822 KB |
2023-05-25 | 811-02676 23956622 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-059053 (33 Act) Size: 8 KB |
2023-03-17 | 002-57167 23742240 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-057013 (40 Act) Size: 2 MB |
2023-03-15 | 811-02676 23734119 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000215829-23-000021 (33 Act) Size: 9 KB |
2023-03-02 | 002-57167 23696645 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000215829-23-000019 (33 Act) Size: 352 KB |
2023-02-28 | 002-57167 23680489 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000215829-23-000014 (40 Act) Size: 19 MB |
2023-02-24 | 811-02676 23664554 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000215829-23-000014 (33 Act) Size: 19 MB |
2023-02-24 | 002-57167 23664553 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-034822 (40 Act) Size: 278 KB |
2023-02-23 | 811-02676 23656889 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000215829-23-000008 (40 Act) Size: 13 MB |
2023-02-21 | 811-02676 23646393 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-264965 (40 Act) Size: 730 KB |
2022-11-23 | 811-02676 221416028 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-196242 (40 Act) Size: 338 KB |
2022-08-26 | 811-02676 221202470 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-22-003204 (40 Act) Size: 923 KB |
2022-08-26 | 811-02676 221200257 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-22-003118 (40 Act) Size: 2 MB |
2022-08-19 | 811-02676 221179433 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-120156 (40 Act) Size: 813 KB |
2022-05-25 | 811-02676 22960954 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-072765 (33 Act) Size: 8 KB |
2022-03-25 | 002-57167 22770380 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-057450 (40 Act) Size: 2 MB |
2022-03-11 | 811-02676 22732120 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-22-000898 (33 Act) Size: 9 KB |
2022-03-02 | 002-57167 22702109 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-000862 (33 Act) Size: 147 KB |
2022-02-28 | 002-57167 22685172 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-044197 (40 Act) Size: 342 KB |
2022-02-24 | 811-02676 22670548 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-000792 (33 Act) Size: 14 MB |
2022-02-24 | 002-57167 22667630 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-000792 (40 Act) Size: 14 MB |
2022-02-24 | 811-02676 22667631 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-22-000731 (40 Act) Size: 3 MB |
2022-02-18 | 811-02676 22651402 |
497 | Documents | Definitive materials Acc-no: 0001379491-21-005198 (33 Act) Size: 36 KB |
2021-12-28 | 002-57167 211523848 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-248693 (40 Act) Size: 789 KB |
2021-11-22 | 811-02676 211431400 |
497 | Documents | Definitive materials Acc-no: 0001379491-21-004224 (33 Act) Size: 7 KB |
2021-10-01 | 002-57167 211297736 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-21-004225 (33 Act) Size: 144 KB |
2021-10-01 | 002-57167 211297738 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-21-003755 (40 Act) Size: 960 KB |
2021-08-27 | 811-02676 211214275 |