Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-24-002011 (33 Act) Size: 43 KB |
2024-03-27 | 033-17619 24786416 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-053241 (40 Act) Size: 604 KB |
2024-03-13 | 811-05349 24744849 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-056119 (40 Act) Size: 23 MB |
2024-03-01 | 811-05349 24710730 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-027768 (40 Act) Size: 1 MB |
2024-02-16 | 811-05349 24648767 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-005178 (33 Act) Size: 155 KB |
2024-01-09 | 033-17619 24523185 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-271462 (40 Act) Size: 1 MB |
2023-11-28 | 811-05349 231445900 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-256001 (34 Act) Size: 332 KB |
2023-10-13 | 811-05349 231324748 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-228572 (34 Act) Size: 5 MB |
2023-09-05 | 811-05349 231236158 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-224619 (40 Act) Size: 12 MB |
2023-08-30 | 811-05349 231224065 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-223643 (40 Act) Size: 18 MB |
2023-08-29 | 811-05349 231221405 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-186694 (40 Act) Size: 985 KB |
2023-08-23 | 811-05349 231196874 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-121075 (40 Act) Size: 1 MB |
2023-05-26 | 811-05349 23966125 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-134534 (33 Act) Size: 11 MB |
2023-05-03 | 033-17619 23885247 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-127556 (33 Act) Size: 240 KB |
2023-04-28 | 033-17619 23868016 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-126951 (33 Act) Size: 28 MB |
2023-04-28 | 033-17619 23866296 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-126951 (40 Act) Size: 28 MB |
2023-04-28 | 811-05349 23866297 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-002924 (33 Act) Size: 46 KB |
2023-03-30 | 033-17619 23777546 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-054334 (40 Act) Size: 867 KB |
2023-03-14 | 811-05349 23729465 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-066111 (40 Act) Size: 22 MB |
2023-03-09 | 811-05349 23719899 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-043635 (40 Act) Size: 1 MB |
2023-02-27 | 811-05349 23675971 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-266361 (40 Act) Size: 2 MB |
2022-11-25 | 811-05349 221418993 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-249272 (33 Act) Size: 12 KB |
2022-09-22 | 033-17619 221260010 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-249304 (33 Act) Size: 11 KB |
2022-09-22 | 033-17619 221260095 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-200235 (40 Act) Size: 1 MB |
2022-08-29 | 811-05349 221209877 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-230661 (40 Act) Size: 17 MB |
2022-08-26 | 811-05349 221199922 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-230519 (40 Act) Size: 12 MB |
2022-08-26 | 811-05349 221199424 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-182592 (33 Act) Size: 242 KB |
2022-06-27 | 033-17619 221043020 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-180453 (33 Act) Size: 14 KB |
2022-06-24 | 033-17619 221036660 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-180436 (33 Act) Size: 15 KB |
2022-06-24 | 033-17619 221036652 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-120367 (40 Act) Size: 2 MB |
2022-05-25 | 811-05349 22961308 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-139877 (33 Act) Size: 21 KB |
2022-05-04 | 033-17619 22890275 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-133852 (33 Act) Size: 239 KB |
2022-04-29 | 033-17619 22875791 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-133381 (33 Act) Size: 29 MB |
2022-04-29 | 033-17619 22874727 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-133381 (40 Act) Size: 29 MB |
2022-04-29 | 811-05349 22874728 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-22-088654 (40 Act) Size: 775 KB |
2022-04-21 | 811-05349 22840370 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-002821 (33 Act) Size: 51 KB |
2022-03-30 | 033-17619 22785330 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-058993 (40 Act) Size: 772 KB |
2022-03-14 | 811-05349 22735550 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-068927 (40 Act) Size: 20 MB |
2022-03-08 | 811-05349 22720914 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-042886 (40 Act) Size: 1 MB |
2022-02-24 | 811-05349 22669064 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-007743 (33 Act) Size: 35 KB |
2022-01-12 | 033-17619 22527091 |