Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001860434-24-000004 (33 Act) Size: 16 KB |
2024-01-29 | 033-05852 24572451 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001376 (40 Act) Size: 355 KB |
2024-01-11 | 811-04676 24528876 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000354 (40 Act) Size: 8 MB |
2023-08-30 | 811-04676 231223865 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-075630 (40 Act) Size: 10 MB |
2023-03-31 | 811-04676 23784861 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000793769-23-000005 (33 Act) Size: 19 KB |
2023-01-27 | 033-05852 23560956 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000743 (40 Act) Size: 444 KB |
2023-01-11 | 811-04676 23523113 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-297328 (40 Act) Size: 675 KB |
2022-12-29 | 811-04676 221498014 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-311533 (40 Act) Size: 15 MB |
2022-12-23 | 811-04676 221483334 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-296049 (33 Act) Size: 25 KB |
2022-12-01 | 033-05852 221437670 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-296053 (33 Act) Size: 27 KB |
2022-12-01 | 033-05852 221437685 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-296051 (33 Act) Size: 30 KB |
2022-12-01 | 033-05852 221437676 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-222871 (40 Act) Size: 11 MB |
2022-09-29 | 811-04676 221278991 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000793769-22-000031 (40 Act) Size: 3 MB |
2022-08-26 | 811-04676 221205015 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-225270 (33 Act) Size: 40 KB |
2022-08-19 | 033-05852 221180760 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-153562 (40 Act) Size: 667 KB |
2022-06-29 | 811-04676 221052936 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-184079 (40 Act) Size: 15 MB |
2022-06-29 | 811-04676 221051332 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-077635 (40 Act) Size: 6 MB |
2022-03-30 | 811-04676 22786087 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-061200 (33 Act) Size: 235 KB |
2022-03-01 | 033-05852 22697601 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-060970 (33 Act) Size: 29 KB |
2022-03-01 | 033-05852 22696775 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-050163 (33 Act) Size: 25 MB |
2022-02-23 | 033-05852 22664871 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-050163 (40 Act) Size: 25 MB |
2022-02-23 | 811-04676 22664872 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001860434-22-000005 (33 Act) Size: 23 KB |
2022-01-28 | 033-05852 22566245 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-003050 (40 Act) Size: 555 KB |
2022-01-14 | 811-04676 22530969 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-281929 (40 Act) Size: 646 KB |
2021-12-27 | 811-04676 211520007 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-365777 (40 Act) Size: 20 MB |
2021-12-23 | 811-04676 211515335 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-211932 (40 Act) Size: 7 MB |
2021-09-28 | 811-04676 211285355 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-263385 (33 Act) Size: 3 MB |
2021-09-01 | 033-05852 211231128 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001039128-21-000005 (40 Act) Size: 4 MB |
2021-08-25 | 811-04676 211206020 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-252149 (33 Act) Size: 12 KB |
2021-08-20 | 033-05852 211191885 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-206179 (40 Act) Size: 23 MB |
2021-07-01 | 811-04676 211065627 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-142637 (40 Act) Size: 635 KB |
2021-06-29 | 811-04676 211056239 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-064624 (40 Act) Size: 7 MB |
2021-03-26 | 811-04676 21776976 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-21-064020 (33 Act) Size: 38 KB |
2021-03-02 | 033-05852 21700436 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-054334 (33 Act) Size: 240 KB |
2021-02-24 | 033-05852 21671606 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-052554 (40 Act) Size: 57 MB |
2021-02-23 | 811-04676 21666897 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-052554 (33 Act) Size: 57 MB |
2021-02-23 | 033-05852 21666896 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000793769-21-000006 (33 Act) Size: 26 KB |
2021-01-29 | 033-05852 21569439 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-001456 (40 Act) Size: 658 KB |
2021-01-12 | 811-04676 21522279 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-20-328562 (40 Act) Size: 24 MB |
2020-12-29 | 811-04676 201421754 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-321668 (33 Act) Size: 8 KB |
2020-12-18 | 033-05852 201401478 |