Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001741773-24-000996 (40 Act) Size: 186 KB |
2024-02-29 | 811-01879 24702875 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-020760 (33 Act) Size: 26 KB |
2024-01-31 | 002-34393 24582279 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-015607 (33 Act) Size: 63 MB |
2024-01-26 | 002-34393 24563496 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-015673 (33 Act) Size: 429 KB |
2024-01-26 | 002-34393 24563651 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-015607 (40 Act) Size: 63 MB |
2024-01-26 | 811-01879 24563497 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000277751-24-000003 (33 Act) Size: 32 KB |
2024-01-05 | 002-34393 24515636 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000277751-23-000065 (33 Act) Size: 30 KB |
2023-12-29 | 002-34393 231526093 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001741773-23-004042 (40 Act) Size: 708 KB |
2023-12-14 | 811-01879 231486132 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001741773-23-003845 (40 Act) Size: 42 KB |
2023-11-29 | 811-01879 231449579 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001741773-23-003880 (40 Act) Size: 33 MB |
2023-11-29 | 811-01879 231450063 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000277751-23-000040 (40 Act) Size: 3 MB |
2023-08-31 | 811-01879 231227669 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001741773-23-003013 (40 Act) Size: 170 KB |
2023-08-29 | 811-01879 231220536 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001741773-23-001803 (40 Act) Size: 33 MB |
2023-05-30 | 811-01879 23972913 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001741773-23-001933 (40 Act) Size: 42 KB |
2023-05-30 | 811-01879 23974709 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001741773-23-000813 (40 Act) Size: 160 KB |
2023-03-01 | 811-01879 23691685 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-019791 (33 Act) Size: 31 MB |
2023-01-31 | 002-34393 23570427 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-019812 (33 Act) Size: 15 KB |
2023-01-31 | 002-34393 23570506 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-016468 (40 Act) Size: 50 MB |
2023-01-27 | 811-01879 23559074 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-016468 (33 Act) Size: 50 MB |
2023-01-27 | 002-34393 23559073 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-016485 (33 Act) Size: 405 KB |
2023-01-27 | 002-34393 23559103 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000277751-22-000064 (33 Act) Size: 31 KB |
2022-12-29 | 002-34393 221498315 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001741773-22-004145 (40 Act) Size: 34 MB |
2022-12-09 | 811-01879 221454408 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001741773-22-004144 (40 Act) Size: 679 KB |
2022-12-09 | 811-01879 221454397 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001741773-22-003930 (40 Act) Size: 41 KB |
2022-11-29 | 811-01879 221430117 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-272583 (33 Act) Size: 91 KB |
2022-10-28 | 002-34393 221342665 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-235764 (33 Act) Size: 168 KB |
2022-09-01 | 002-34393 221219689 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000277751-22-000042 (40 Act) Size: 3 MB |
2022-08-30 | 811-01879 221213259 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001741773-22-003106 (40 Act) Size: 188 KB |
2022-08-29 | 811-01879 221208900 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-211460 (33 Act) Size: 120 KB |
2022-08-04 | 002-34393 221134080 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001741773-22-002118 (40 Act) Size: 47 KB |
2022-05-31 | 811-01879 22982255 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001741773-22-002126 (40 Act) Size: 33 MB |
2022-05-31 | 811-01879 22982531 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001741773-22-000868 (40 Act) Size: 215 KB |
2022-03-01 | 811-01879 22696632 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-024243 (33 Act) Size: 27 KB |
2022-02-01 | 002-34393 22577477 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-020053 (40 Act) Size: 49 MB |
2022-01-28 | 811-01879 22564677 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-020187 (33 Act) Size: 383 KB |
2022-01-28 | 002-34393 22564819 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-020053 (33 Act) Size: 49 MB |
2022-01-28 | 002-34393 22564676 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-013016 (33 Act) Size: 9 KB |
2022-01-20 | 002-34393 22540780 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-370714 (33 Act) Size: 58 KB |
2021-12-30 | 002-34393 211533664 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000277751-21-000073 (33 Act) Size: 47 KB |
2021-12-29 | 002-34393 211526898 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001741773-21-004169 (40 Act) Size: 692 KB |
2021-12-14 | 811-01879 211490059 |