Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NT N-CEN | Documents | EDGAR generated form type for late filing of Annual Report for Registered Investment Companies Acc-no: 0001752724-21-282340 (40 Act) Size: 402 KB |
2021-12-27 | 811-06569 211521143 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-192854 (40 Act) Size: 117 KB |
2021-09-03 | 811-06569 211236183 |
NT N-CEN | Documents | EDGAR generated form type for late filing of Annual Report for Registered Investment Companies Acc-no: 0001752724-21-132370 (40 Act) Size: 667 KB |
2021-06-22 | 811-06569 211034561 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-20-255086 (40 Act) Size: 395 KB |
2020-12-09 | 811-06569 201377779 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-20-181704 (40 Act) Size: 118 KB |
2020-09-08 | 811-06569 201164064 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-20-115816 (40 Act) Size: 721 KB |
2020-06-09 | 811-06569 20951206 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-188905 (40 Act) Size: 389 KB |
2019-12-12 | 811-06569 191281181 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-118951 (40 Act) Size: 120 KB |
2019-09-05 | 811-06569 191077022 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-057135 (40 Act) Size: 806 KB |
2019-06-12 | 811-06569 19893445 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-18-264505 (40 Act) Size: 32 MB |
2018-08-31 | 811-06569 181048999 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-18-204817 (33 Act) Size: 114 KB |
2018-06-27 | 033-45961 18920613 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-18-177633 (40 Act) Size: 357 KB |
2018-05-30 | 811-06569 18866565 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-063076 (40 Act) Size: 7 MB |
2018-02-28 | 811-06569 18649477 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-057093 (33 Act) Size: 40 KB |
2018-02-26 | 033-45961 18638540 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-057092 (33 Act) Size: 53 KB |
2018-02-26 | 033-45961 18638537 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-17-363464 (40 Act) Size: 19 MB |
2017-12-07 | 811-06569 171243759 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-17-353317 (40 Act) Size: 467 KB |
2017-11-28 | 811-06569 171224436 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-346833 (33 Act) Size: 7 KB |
2017-11-17 | 033-45961 171210686 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-346835 (33 Act) Size: 196 KB |
2017-11-17 | 033-45961 171210690 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-17-305328 (33 Act) Size: 774 KB |
2017-10-06 | 033-45961 171126202 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-299238 (33 Act) Size: 39 KB |
2017-09-29 | 033-45961 171110582 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-299235 (33 Act) Size: 44 KB |
2017-09-29 | 033-45961 171110581 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-287046 (33 Act) Size: 37 KB |
2017-09-18 | 033-45961 171089413 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-287063 (33 Act) Size: 196 KB |
2017-09-18 | 033-45961 171089439 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-17-280282 (33 Act) Size: 1 MB |
2017-09-08 | 033-45961 171075925 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-17-274067 (40 Act) Size: 34 MB |
2017-08-31 | 811-06569 171062965 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-271517 (40 Act) Size: 6 MB |
2017-08-29 | 811-06569 171056798 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-261970 (33 Act) Size: 74 KB |
2017-08-18 | 033-45961 171040710 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-261969 (33 Act) Size: 120 KB |
2017-08-18 | 033-45961 171040707 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-234970 (40 Act) Size: 33 MB |
2017-07-25 | 811-06569 17980476 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-234970 (33 Act) Size: 33 MB |
2017-07-25 | 033-45961 17980475 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-225159 (33 Act) Size: 14 MB |
2017-07-10 | 033-45961 17957749 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-221216 (33 Act) Size: 195 KB |
2017-07-03 | 033-45961 17945701 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-221109 (40 Act) Size: 15 MB |
2017-07-03 | 811-06569 17945413 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-221109 (33 Act) Size: 15 MB |
2017-07-03 | 033-45961 17945412 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-17-202019 (33 Act) Size: 108 KB |
2017-06-13 | 033-45961 17908035 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-17-197772 (40 Act) Size: 28 MB |
2017-06-08 | 811-06569 17899173 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-17-184635 (40 Act) Size: 416 KB |
2017-05-26 | 811-06569 17871979 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-17-146813 (33 Act) Size: 906 KB |
2017-04-28 | 033-45961 17793463 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-118298 (33 Act) Size: 195 KB |
2017-04-10 | 033-45961 17753308 |