Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-052212 (40 Act) Size: 479 KB |
2023-03-13 | 811-05344 23725948 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000930413-23-001003 (33 Act) Size: 21 KB |
2023-03-08 | 033-17463 23715049 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000930413-22-001474 (40 Act) Size: 2 MB |
2022-08-15 | 811-05344 221163716 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-117178 (40 Act) Size: 2 MB |
2022-05-24 | 811-05344 22955184 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000930413-22-000547 (33 Act) Size: 20 KB |
2022-03-23 | 033-17463 22761817 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-058976 (40 Act) Size: 519 KB |
2022-03-14 | 811-05344 22735466 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-052255 (40 Act) Size: 139 KB |
2022-02-28 | 811-05344 22691811 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000930413-22-000356 (40 Act) Size: 10 MB |
2022-02-25 | 811-05344 22681985 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-041565 (33 Act) Size: 8 KB |
2022-02-14 | 033-17463 22631075 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-041582 (33 Act) Size: 6 KB |
2022-02-14 | 033-17463 22631159 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-041628 (33 Act) Size: 4 KB |
2022-02-14 | 033-17463 22631456 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-21-354963 (33 Act) Size: 670 KB |
2021-12-13 | 033-17463 211487346 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-354970 (33 Act) Size: 4 KB |
2021-12-13 | 033-17463 211487359 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-261200 (40 Act) Size: 3 MB |
2021-11-29 | 811-05344 211453103 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-325447 (33 Act) Size: 4 KB |
2021-11-10 | 033-17463 211394953 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-21-325443 (33 Act) Size: 843 KB |
2021-11-10 | 033-17463 211394851 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000930413-21-001552 (40 Act) Size: 10 MB |
2021-08-26 | 811-05344 211211830 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000930413-21-001522 (40 Act) Size: 2 MB |
2021-08-25 | 811-05344 211203890 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-172695 (40 Act) Size: 151 KB |
2021-08-18 | 811-05344 211184299 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-222707 (33 Act) Size: 3 MB |
2021-07-23 | 033-17463 211110048 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-217146 (33 Act) Size: 40 KB |
2021-07-16 | 033-17463 211094758 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-213096 (33 Act) Size: 3 KB |
2021-07-12 | 033-17463 211085893 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-213091 (33 Act) Size: 20 KB |
2021-07-12 | 033-17463 211085864 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-112378 (40 Act) Size: 2 MB |
2021-05-26 | 811-05344 21964418 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-150257 (33 Act) Size: 1 MB |
2021-05-04 | 033-17463 21889893 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-21-150250 (33 Act) Size: 19 KB |
2021-05-04 | 033-17463 21889848 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-144580 (40 Act) Size: 26 MB |
2021-04-30 | 811-05344 21877063 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-144580 (33 Act) Size: 26 MB |
2021-04-30 | 033-17463 21877062 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-145433 (33 Act) Size: 129 KB |
2021-04-30 | 033-17463 21879313 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-052623 (40 Act) Size: 506 KB |
2021-03-15 | 811-05344 21741084 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000930413-21-000566 (33 Act) Size: 20 KB |
2021-03-10 | 033-17463 21728636 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000930413-21-000516 (40 Act) Size: 8 MB |
2021-03-01 | 811-05344 21699688 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-025608 (40 Act) Size: 173 KB |
2021-02-17 | 811-05344 21644608 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-245639 (40 Act) Size: 2 MB |
2020-11-24 | 811-05344 201345457 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000930413-20-002154 (40 Act) Size: 8 MB |
2020-08-26 | 811-05344 201138220 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000930413-20-002118 (40 Act) Size: 2 MB |
2020-08-20 | 811-05344 201118856 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-155297 (40 Act) Size: 123 KB |
2020-08-14 | 811-05344 201103211 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-181040 (33 Act) Size: 25 KB |
2020-06-26 | 033-17463 20994570 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-102743 (40 Act) Size: 2 MB |
2020-05-26 | 811-05344 20909077 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-143612 (40 Act) Size: 16 MB |
2020-05-15 | 811-05344 20882302 |