Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-259707 (33 Act) Size: 7 KB |
2023-11-21 | 333-139428 231425106 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-246310 (40 Act) Size: 2 MB |
2023-11-13 | 811-21990 231396742 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-239300 (40 Act) Size: 280 KB |
2023-10-27 | 811-21990 231352691 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001364923-23-000062 (40 Act) Size: 4 MB |
2023-10-23 | 811-21990 231339301 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001364923-23-000055 (40 Act) Size: 9 MB |
2023-08-28 | 811-21990 231210453 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-163332 (40 Act) Size: 712 KB |
2023-07-26 | 811-21990 231110872 |
497 | Documents | Definitive materials Acc-no: 0001364923-23-000049 (33 Act) Size: 9 KB |
2023-07-14 | 333-139428 231088335 |
497 | Documents | Definitive materials Acc-no: 0001364923-23-000040 (33 Act) Size: 80 KB |
2023-06-28 | 333-139428 231049755 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001364923-23-000045 (33 Act) Size: 38 KB |
2023-06-28 | 333-139428 231049792 |
497 | Documents | Definitive materials Acc-no: 0001364923-23-000023 (33 Act) Size: 12 KB |
2023-04-28 | 333-139428 23863973 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-090276 (40 Act) Size: 278 KB |
2023-04-27 | 811-21990 23855488 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001364923-23-000014 (40 Act) Size: 3 MB |
2023-04-20 | 811-21990 23832021 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-014654 (40 Act) Size: 713 KB |
2023-01-26 | 811-21990 23556498 |
497 | Documents | Definitive materials Acc-no: 0000035330-22-000037 (33 Act) Size: 6 KB |
2022-11-29 | 333-139428 221429355 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-263920 (33 Act) Size: 7 KB |
2022-11-23 | 333-139428 221414426 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-245922 (40 Act) Size: 2 MB |
2022-11-10 | 811-21990 221375350 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001364923-22-000045 (33 Act) Size: 7 KB |
2022-10-31 | 333-139428 221344444 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001364923-22-000044 (33 Act) Size: 133 KB |
2022-10-28 | 333-139428 221339922 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-237767 (40 Act) Size: 288 KB |
2022-10-26 | 811-21990 221332859 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001364923-22-000034 (33 Act) Size: 7 MB |
2022-10-25 | 333-139428 221327794 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001364923-22-000034 (40 Act) Size: 7 MB |
2022-10-25 | 811-21990 221327795 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001364923-22-000019 (40 Act) Size: 4 MB |
2022-10-20 | 811-21990 221320749 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-22-003215 (40 Act) Size: 7 MB |
2022-08-26 | 811-21990 221200304 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-171178 (40 Act) Size: 703 KB |
2022-07-29 | 811-21990 221119683 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-094250 (40 Act) Size: 280 KB |
2022-04-27 | 811-21990 22858119 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-22-001653 (40 Act) Size: 932 KB |
2022-04-21 | 811-21990 22840185 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001379491-22-001014 (33 Act) Size: 5 MB |
2022-03-18 | 333-139428 22752195 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-22-001029 (33 Act) Size: 75 KB |
2022-03-18 | 333-139428 22752346 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-012451 (40 Act) Size: 704 KB |
2022-01-25 | 811-21990 22553224 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000722574-21-000025 (33 Act) Size: 6 KB |
2021-11-19 | 333-139428 211428809 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-236661 (40 Act) Size: 2 MB |
2021-11-12 | 811-21990 211402421 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-21-004547 (33 Act) Size: 6 KB |
2021-11-01 | 333-139428 211365848 |
497 | Documents | Definitive materials Acc-no: 0001379491-21-004538 (33 Act) Size: 4 KB |
2021-10-29 | 333-139428 211361551 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-21-004514 (33 Act) Size: 75 KB |
2021-10-29 | 333-139428 211361498 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-004428 (40 Act) Size: 6 MB |
2021-10-27 | 811-21990 211351312 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-004428 (33 Act) Size: 6 MB |
2021-10-27 | 333-139428 211351311 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-226044 (40 Act) Size: 328 KB |
2021-10-26 | 811-21990 211346516 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-21-004358 (40 Act) Size: 2 MB |
2021-10-21 | 811-21990 211336066 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-21-003780 (40 Act) Size: 7 MB |
2021-08-27 | 811-21990 211214525 |
497 | Documents | Definitive materials Acc-no: 0001379491-21-003408 (33 Act) Size: 7 KB |
2021-07-26 | 333-139428 211113173 |