Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001435109-22-000257 (40 Act) Size: 4 MB |
2022-08-25 | 811-08846 221196734 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001435109-22-000126 (33 Act) Size: 7 KB |
2022-06-23 | 033-85982 221034018 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-133089 (40 Act) Size: 105 KB |
2022-06-13 | 811-08846 221010997 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001435109-22-000104 (40 Act) Size: 7 MB |
2022-06-01 | 811-08846 22986175 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-129739 (40 Act) Size: 99 KB |
2022-05-31 | 811-08846 22981225 |
497 | Documents | Definitive materials Acc-no: 0001435109-22-000025 (33 Act) Size: 5 KB |
2022-02-25 | 033-85982 22674774 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-026851 (40 Act) Size: 2 MB |
2022-02-14 | 811-08846 22627420 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001435109-21-000260 (40 Act) Size: 5 MB |
2021-12-01 | 811-08846 211463815 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-249681 (40 Act) Size: 101 KB |
2021-11-22 | 811-08846 211432755 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001435109-21-000183 (40 Act) Size: 13 MB |
2021-08-24 | 811-08846 211198508 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-163572 (40 Act) Size: 2 MB |
2021-08-05 | 811-08846 211149229 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001435109-21-000174 (33 Act) Size: 10 KB |
2021-08-03 | 033-85982 211140449 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-21-015069 (40 Act) Size: 5 MB |
2021-07-29 | 811-08846 211127908 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-21-015069 (33 Act) Size: 5 MB |
2021-07-29 | 033-85982 211127907 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001435109-21-000136 (33 Act) Size: 57 KB |
2021-06-29 | 033-85982 211056286 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-122265 (40 Act) Size: 99 KB |
2021-06-11 | 811-08846 211010132 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001435109-21-000128 (40 Act) Size: 7 MB |
2021-06-08 | 811-08846 211001682 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-119785 (40 Act) Size: 99 KB |
2021-06-01 | 811-08846 21983850 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-024032 (40 Act) Size: 2 MB |
2021-02-16 | 811-08846 21640206 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-246894 (40 Act) Size: 99 KB |
2020-11-25 | 811-08846 201347363 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001435109-20-000393 (40 Act) Size: 5 MB |
2020-11-25 | 811-08846 201348652 |
497 | Documents | Definitive materials Acc-no: 0001435109-20-000347 (33 Act) Size: 17 KB |
2020-09-25 | 033-85982 201198029 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001435109-20-000302 (40 Act) Size: 7 MB |
2020-08-21 | 811-08846 201123841 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-161628 (40 Act) Size: 2 MB |
2020-08-19 | 811-08846 201117187 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-20-015929 (33 Act) Size: 2 MB |
2020-08-17 | 033-85982 201108685 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-20-015929 (40 Act) Size: 2 MB |
2020-08-17 | 811-08846 201108684 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001435109-20-000274 (33 Act) Size: 11 KB |
2020-08-03 | 033-85982 201068220 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-20-014175 (40 Act) Size: 2 MB |
2020-07-23 | 811-08846 201043485 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-20-014175 (33 Act) Size: 2 MB |
2020-07-23 | 033-85982 201043486 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-20-117375 (40 Act) Size: 96 KB |
2020-06-12 | 811-08846 20959215 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001435109-20-000189 (33 Act) Size: 70 KB |
2020-06-11 | 033-85982 20956210 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001435109-20-000174 (40 Act) Size: 7 MB |
2020-06-03 | 811-08846 20940127 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-112387 (40 Act) Size: 97 KB |
2020-06-01 | 811-08846 20931597 |
497 | Documents | Definitive materials Acc-no: 0001435109-20-000095 (33 Act) Size: 7 KB |
2020-04-09 | 033-85982 20783854 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-020964 (40 Act) Size: 956 KB |
2020-02-11 | 811-08846 20596340 |
497 | Documents | Definitive materials Acc-no: 0001435109-20-000002 (33 Act) Size: 10 KB |
2020-01-02 | 033-85982 20500551 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001435109-19-000512 (40 Act) Size: 2 MB |
2019-11-27 | 811-08846 191253496 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-19-177195 (40 Act) Size: 100 KB |
2019-11-25 | 811-08846 191245112 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-106399 (40 Act) Size: 837 KB |
2019-08-23 | 811-08846 191048196 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001435109-19-000368 (40 Act) Size: 5 MB |
2019-08-15 | 811-08846 191030245 |