Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-048498 (40 Act) Size: 8 MB |
2024-02-29 | 811-07584 24701184 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-022314 (40 Act) Size: 27 MB |
2023-12-06 | 811-07584 231469257 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-274251 (40 Act) Size: 1 MB |
2023-11-29 | 811-07584 231452669 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-196843 (40 Act) Size: 8 MB |
2023-08-28 | 811-07584 231216806 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001821268-23-000169 (40 Act) Size: 10 MB |
2023-08-18 | 811-07584 231184664 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-204837 (33 Act) Size: 41 KB |
2023-08-07 | 033-59692 231146991 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-199230 (40 Act) Size: 149 MB |
2023-07-31 | 811-07584 231128049 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-199230 (33 Act) Size: 149 MB |
2023-07-31 | 033-59692 231128048 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-199270 (33 Act) Size: 164 KB |
2023-07-31 | 033-59692 231128135 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-23-012403 (33 Act) Size: 65 KB |
2023-06-29 | 033-59692 231057765 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-129510 (40 Act) Size: 1 MB |
2023-06-13 | 811-07584 231010545 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-23-011522 (40 Act) Size: 30 MB |
2023-06-02 | 811-07584 23989810 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-125999 (40 Act) Size: 1 MB |
2023-05-30 | 811-07584 23974840 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-045034 (40 Act) Size: 8 MB |
2023-02-28 | 811-07584 23680336 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-024309 (40 Act) Size: 27 MB |
2022-12-08 | 811-07584 221453278 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-274989 (40 Act) Size: 1 MB |
2022-11-29 | 811-07584 221432320 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-199954 (40 Act) Size: 9 MB |
2022-08-29 | 811-07584 221209367 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001821268-22-000236 (40 Act) Size: 9 MB |
2022-08-24 | 811-07584 221189614 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-224837 (33 Act) Size: 28 MB |
2022-08-19 | 033-59692 221179388 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-213569 (33 Act) Size: 33 MB |
2022-08-05 | 033-59692 221140679 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-207211 (33 Act) Size: 158 KB |
2022-08-01 | 033-59692 221122400 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-206847 (33 Act) Size: 92 MB |
2022-07-29 | 033-59692 221121895 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-206847 (40 Act) Size: 92 MB |
2022-07-29 | 811-07584 221121896 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-190292 (33 Act) Size: 91 KB |
2022-07-08 | 033-59692 221073852 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-22-012461 (33 Act) Size: 65 KB |
2022-06-24 | 033-59692 221041046 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-135092 (40 Act) Size: 1 MB |
2022-06-14 | 811-07584 221013679 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-011839 (40 Act) Size: 31 MB |
2022-06-09 | 811-07584 221007008 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-125070 (40 Act) Size: 1 MB |
2022-05-26 | 811-07584 22969679 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-22-088545 (40 Act) Size: 1 MB |
2022-04-21 | 811-07584 22840298 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-051145 (40 Act) Size: 9 MB |
2022-02-28 | 811-07584 22688282 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-21-023654 (40 Act) Size: 24 MB |
2021-12-09 | 811-07584 211481344 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-263173 (40 Act) Size: 41 KB |
2021-11-29 | 811-07584 211455214 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-190158 (40 Act) Size: 5 MB |
2021-08-27 | 811-07584 211218003 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001821268-21-000369 (40 Act) Size: 5 MB |
2021-08-26 | 811-07584 211209836 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-21-237829 (33 Act) Size: 134 MB |
2021-08-05 | 033-59692 211149161 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-233231 (33 Act) Size: 149 KB |
2021-08-02 | 033-59692 211136104 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-229064 (40 Act) Size: 135 MB |
2021-07-29 | 811-07584 211127211 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-229064 (33 Act) Size: 135 MB |
2021-07-29 | 033-59692 211127210 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-21-013553 (33 Act) Size: 52 KB |
2021-06-29 | 033-59692 211057548 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-122953 (40 Act) Size: 1 MB |
2021-06-11 | 811-07584 211011325 |