Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-072118 (33 Act) Size: 24 KB |
2024-03-27 | 002-57526 24791543 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-053404 (40 Act) Size: 812 KB |
2024-03-13 | 811-02699 24745314 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-047509 (40 Act) Size: 908 KB |
2024-02-29 | 811-02699 24699671 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-051992 (40 Act) Size: 14 MB |
2024-02-29 | 811-02699 24699147 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-049996 (33 Act) Size: 88 KB |
2024-02-28 | 002-57526 24692400 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-010225 (33 Act) Size: 193 KB |
2024-01-18 | 002-57526 24542112 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-300835 (34 Act) Size: 112 KB |
2023-12-21 | 811-02699 231503940 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-296108 (33 Act) Size: 188 KB |
2023-12-15 | 002-57526 231488911 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-274236 (40 Act) Size: 1 MB |
2023-11-29 | 811-02699 231452133 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-284084 (34 Act) Size: 2 MB |
2023-11-28 | 811-02699 231444364 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-277776 (34 Act) Size: 4 MB |
2023-11-15 | 811-02699 231410034 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-230632 (33 Act) Size: 17 KB |
2023-09-07 | 002-57526 231242289 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-230620 (33 Act) Size: 17 KB |
2023-09-07 | 002-57526 231242230 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-198388 (40 Act) Size: 931 KB |
2023-08-29 | 811-02699 231219908 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-222237 (33 Act) Size: 131 KB |
2023-08-28 | 002-57526 231210761 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-219643 (40 Act) Size: 10 MB |
2023-08-24 | 811-02699 231199040 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-204648 (40 Act) Size: 1 MB |
2023-08-07 | 811-02699 231145982 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-124833 (40 Act) Size: 1 MB |
2023-05-30 | 811-02699 23973131 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-134248 (33 Act) Size: 27 KB |
2023-05-03 | 002-57526 23883225 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-124403 (33 Act) Size: 196 KB |
2023-04-28 | 002-57526 23860304 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-051215 (33 Act) Size: 44 MB |
2023-04-27 | 002-57526 23855639 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-051215 (40 Act) Size: 44 MB |
2023-04-27 | 811-02699 23855640 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-059136 (33 Act) Size: 30 KB |
2023-03-20 | 002-57526 23745128 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-057058 (40 Act) Size: 1 MB |
2023-03-15 | 811-02699 23734232 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-055803 (40 Act) Size: 22 MB |
2023-03-01 | 811-02699 23692187 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-049871 (40 Act) Size: 949 KB |
2023-03-01 | 811-02699 23691739 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-306592 (33 Act) Size: 123 KB |
2022-12-16 | 002-57526 221466627 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-273373 (40 Act) Size: 1 MB |
2022-11-29 | 811-02699 221429703 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-236920 (40 Act) Size: 15 MB |
2022-09-02 | 811-02699 221223170 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-186172 (40 Act) Size: 978 KB |
2022-08-23 | 811-02699 221185127 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-212017 (40 Act) Size: 1 MB |
2022-08-04 | 811-02699 221135219 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-197014 (33 Act) Size: 158 KB |
2022-07-19 | 002-57526 221092145 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-125947 (40 Act) Size: 1 MB |
2022-05-27 | 811-02699 22972686 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-140554 (33 Act) Size: 40 KB |
2022-05-04 | 002-57526 22892283 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-129809 (33 Act) Size: 192 KB |
2022-04-29 | 002-57526 22869931 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-052267 (40 Act) Size: 65 MB |
2022-04-28 | 811-02699 22866931 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-052267 (33 Act) Size: 65 MB |
2022-04-28 | 002-57526 22866930 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-069101 (33 Act) Size: 31 KB |
2022-03-23 | 002-57526 22762987 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-062745 (40 Act) Size: 1 MB |
2022-03-16 | 811-02699 22743947 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-063740 (40 Act) Size: 20 MB |
2022-03-03 | 811-02699 22706857 |