Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-24-000144 (33 Act) Size: 14 KB |
2024-03-20 | 033-78960 24766846 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-051173 (40 Act) Size: 597 KB |
2024-03-08 | 811-08510 24735365 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-222185 (40 Act) Size: 1 MB |
2023-08-28 | 811-08510 231210353 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-195007 (40 Act) Size: 57 KB |
2023-08-28 | 811-08510 231213910 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-158748 (33 Act) Size: 637 KB |
2023-06-01 | 333-270696 23983840 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-111622 (40 Act) Size: 152 KB |
2023-05-23 | 811-08510 23947834 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-149421 (33 Act) Size: 8 KB |
2023-05-19 | 033-78960 23941031 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-134119 (33 Act) Size: 11 KB |
2023-05-03 | 033-78960 23882891 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-132619 (33 Act) Size: 4 MB |
2023-05-02 | 033-78960 23880163 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-132637 (33 Act) Size: 730 KB |
2023-05-02 | 033-78960 23880257 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-127376 (40 Act) Size: 15 MB |
2023-04-28 | 811-08510 23867551 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-127376 (33 Act) Size: 15 MB |
2023-04-28 | 033-78960 23867550 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-127399 (33 Act) Size: 730 KB |
2023-04-28 | 033-78960 23867596 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000168 (33 Act) Size: 11 KB |
2023-03-24 | 033-78960 23757680 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051415 (40 Act) Size: 444 KB |
2023-03-09 | 811-08510 23720237 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-064470 (40 Act) Size: 11 MB |
2023-03-08 | 811-08510 23716100 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-063051 (33 Act) Size: 27 KB |
2023-03-07 | 033-78960 23713353 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-035603 (40 Act) Size: 55 KB |
2023-02-23 | 811-08510 23657375 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-015201 (33 Act) Size: 8 KB |
2023-01-25 | 033-78960 23552835 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-271692 (40 Act) Size: 131 KB |
2022-11-28 | 811-08510 221426126 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-239970 (40 Act) Size: 9 MB |
2022-09-07 | 811-08510 221231161 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-235000 (40 Act) Size: 1 MB |
2022-08-31 | 811-08510 221217330 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-183607 (40 Act) Size: 53 KB |
2022-08-19 | 811-08510 221179895 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-206757 (33 Act) Size: 908 KB |
2022-07-29 | 033-78960 221121431 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-123852 (40 Act) Size: 143 KB |
2022-05-26 | 811-08510 22967780 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-138315 (33 Act) Size: 11 KB |
2022-05-03 | 033-78960 22885601 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-131676 (33 Act) Size: 279 KB |
2022-04-29 | 033-78960 22872293 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-127182 (40 Act) Size: 30 MB |
2022-04-28 | 811-08510 22865716 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-127182 (33 Act) Size: 30 MB |
2022-04-28 | 033-78960 22865715 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-057417 (40 Act) Size: 432 KB |
2022-03-11 | 811-08510 22731978 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000125 (33 Act) Size: 12 KB |
2022-03-10 | 033-78960 22729507 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-070555 (40 Act) Size: 9 MB |
2022-03-09 | 811-08510 22725339 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-038209 (40 Act) Size: 54 KB |
2022-02-22 | 811-08510 22656885 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-251056 (40 Act) Size: 153 KB |
2021-11-23 | 811-08510 211435557 |
N-CSRS/A | Documents | [Amend] Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-282444 (40 Act) Size: 9 MB |
2021-09-24 | 811-08510 211277984 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-264050 (40 Act) Size: 9 MB |
2021-09-02 | 811-08510 211232194 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-261770 (33 Act) Size: 12 KB |
2021-08-31 | 033-78960 211226377 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-261787 (33 Act) Size: 8 KB |
2021-08-31 | 033-78960 211226411 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-255835 (40 Act) Size: 1 MB |
2021-08-25 | 811-08510 211205136 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-175218 (40 Act) Size: 53 KB |
2021-08-19 | 811-08510 211189061 |