Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223248 (40 Act) Size: 28 KB |
2023-08-29 | 811-21780 231218759 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-005486 (33 Act) Size: 39 KB |
2023-07-18 | 333-126328 231093260 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-151256 (40 Act) Size: 642 KB |
2023-07-11 | 811-21780 231081215 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-215417 (40 Act) Size: 234 KB |
2022-09-26 | 811-21780 221264555 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232550 (40 Act) Size: 47 KB |
2022-08-29 | 811-21780 221210312 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000400 (33 Act) Size: 415 KB |
2022-07-29 | 333-126328 221117654 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-005294 (33 Act) Size: 36 KB |
2022-07-19 | 333-126328 221090411 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-155119 (40 Act) Size: 605 KB |
2022-07-11 | 811-21780 221077129 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-183655 (40 Act) Size: 10 MB |
2022-06-28 | 811-21780 221048364 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-143607 (40 Act) Size: 32 KB |
2022-06-23 | 811-21780 221034194 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-073416 (33 Act) Size: 960 KB |
2022-06-22 | 333-126328 221031315 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000390 (33 Act) Size: 29 KB |
2022-06-21 | 333-126328 221026273 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000912938-22-000389 (33 Act) Size: 1 MB |
2022-06-21 | 333-126328 221026269 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000384 (33 Act) Size: 308 KB |
2022-06-15 | 333-126328 221016748 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000381 (33 Act) Size: 98 KB |
2022-06-15 | 333-126328 221016708 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000350 (33 Act) Size: 136 KB |
2022-05-17 | 333-126328 22932457 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000349 (33 Act) Size: 157 KB |
2022-05-17 | 333-126328 22932428 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000305 (33 Act) Size: 68 KB |
2022-04-29 | 333-126328 22870646 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-071612 (40 Act) Size: 235 KB |
2022-03-25 | 811-21780 22768462 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000283 (33 Act) Size: 282 KB |
2022-03-15 | 333-126328 22739294 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000279 (33 Act) Size: 30 KB |
2022-03-11 | 333-126328 22731346 |
497 | Documents | Definitive materials Acc-no: 0000912938-21-000466 (33 Act) Size: 63 KB |
2021-12-29 | 333-126328 211526337 |
497 | Documents | Definitive materials Acc-no: 0000912938-21-000462 (33 Act) Size: 81 KB |
2021-12-29 | 333-126328 211526312 |
497 | Documents | Definitive materials Acc-no: 0000912938-21-000470 (33 Act) Size: 345 KB |
2021-12-29 | 333-126328 211526367 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-367562 (40 Act) Size: 9 MB |
2021-12-28 | 811-21780 211523177 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-279768 (40 Act) Size: 31 KB |
2021-12-23 | 811-21780 211514996 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-204144 (40 Act) Size: 234 KB |
2021-09-23 | 811-21780 211271157 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000912938-21-000359 (33 Act) Size: 94 KB |
2021-09-01 | 333-126328 211228914 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-259141 (40 Act) Size: 26 KB |
2021-08-27 | 811-21780 211218214 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-21-109612 (33 Act) Size: 289 KB |
2021-08-26 | 333-126328 211209586 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-21-109604 (33 Act) Size: 42 MB |
2021-08-26 | 333-126328 211209507 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-21-109604 (40 Act) Size: 42 MB |
2021-08-26 | 811-21780 211209508 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-21-221645 (33 Act) Size: 62 KB |
2021-07-22 | 333-126328 211106832 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-145690 (40 Act) Size: 576 KB |
2021-07-13 | 811-21780 211086917 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-133021 (40 Act) Size: 31 KB |
2021-06-23 | 811-21780 211037648 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-194814 (40 Act) Size: 9 MB |
2021-06-21 | 811-21780 211029945 |
497 | Documents | Definitive materials Acc-no: 0000912938-21-000261 (33 Act) Size: 67 KB |
2021-04-30 | 333-126328 21874066 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-064541 (40 Act) Size: 234 KB |
2021-03-26 | 811-21780 21776861 |
497 | Documents | Definitive materials Acc-no: 0000912938-21-000193 (33 Act) Size: 123 KB |
2021-02-26 | 333-126328 21684034 |
497 | Documents | Definitive materials Acc-no: 0000912938-21-000026 (33 Act) Size: 310 KB |
2021-02-01 | 333-126328 21574894 |