Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-22-003229 (40 Act) Size: 7 MB |
2022-08-26 | 811-03114 221200954 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-115256 (33 Act) Size: 27 KB |
2022-05-23 | 002-69972 22950522 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-100145 (40 Act) Size: 16 MB |
2022-05-10 | 811-03114 22907432 |
497 | Documents | Definitive materials Acc-no: 0001379491-21-004593 (33 Act) Size: 1 MB |
2021-11-12 | 002-69972 211401427 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-226084 (40 Act) Size: 61 KB |
2021-10-26 | 811-03114 211346554 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-21-004369 (40 Act) Size: 7 MB |
2021-10-21 | 811-03114 211336131 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-21-003758 (40 Act) Size: 7 MB |
2021-08-27 | 811-03114 211214286 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-21-253904 (34 Act) Size: 4 MB |
2021-08-23 | 811-03114 211196660 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-152645 (40 Act) Size: 80 KB |
2021-07-22 | 811-03114 211106382 |
497 | Documents | Definitive materials Acc-no: 0001379491-21-002239 (33 Act) Size: 41 KB |
2021-05-26 | 002-69972 21963658 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-21-002235 (33 Act) Size: 81 KB |
2021-05-26 | 002-69972 21963642 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001364923-21-000012 (33 Act) Size: 17 KB |
2021-05-20 | 002-69972 21943233 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-090820 (40 Act) Size: 18 MB |
2021-05-11 | 811-03114 21909979 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-21-001988 (33 Act) Size: 21 KB |
2021-05-03 | 002-69972 21883356 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-21-001734 (33 Act) Size: 76 KB |
2021-04-28 | 002-69972 21862394 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-001552 (40 Act) Size: 49 MB |
2021-04-26 | 811-03114 21852381 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-001552 (33 Act) Size: 49 MB |
2021-04-26 | 002-69972 21852380 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-082086 (40 Act) Size: 58 KB |
2021-04-23 | 811-03114 21848705 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-21-001513 (40 Act) Size: 14 MB |
2021-04-21 | 811-03114 21840815 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-004698 (40 Act) Size: 80 KB |
2021-01-20 | 811-03114 21538307 |
497 | Documents | Definitive materials Acc-no: 0001379491-20-006605 (33 Act) Size: 4 KB |
2020-12-30 | 002-69972 201424415 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-20-005190 (40 Act) Size: 4 MB |
2020-10-19 | 811-03114 201245596 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-207643 (40 Act) Size: 57 KB |
2020-10-16 | 811-03114 201243033 |
497 | Documents | Definitive materials Acc-no: 0001379491-20-005097 (33 Act) Size: 38 KB |
2020-10-14 | 002-69972 201238449 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-20-003962 (40 Act) Size: 7 MB |
2020-08-27 | 811-03114 201139338 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-143500 (40 Act) Size: 79 KB |
2020-07-24 | 811-03114 201045208 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-20-155413 (34 Act) Size: 161 KB |
2020-05-29 | 811-03114 20925877 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001364924-20-000016 (33 Act) Size: 18 KB |
2020-05-21 | 002-69972 20902788 |
497 | Documents | Definitive materials Acc-no: 0001379491-20-002316 (33 Act) Size: 29 KB |
2020-05-20 | 002-69972 20896208 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-20-002238 (40 Act) Size: 36 MB |
2020-05-15 | 811-03114 20882218 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-20-002238 (33 Act) Size: 36 MB |
2020-05-15 | 002-69972 20882217 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-20-087055 (40 Act) Size: 17 MB |
2020-05-12 | 811-03114 20867741 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-20-002017 (33 Act) Size: 21 KB |
2020-04-30 | 002-69972 20833860 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-20-001811 (33 Act) Size: 80 KB |
2020-04-28 | 002-69972 20823010 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-20-001573 (40 Act) Size: 6 MB |
2020-04-24 | 811-03114 20813827 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-20-001573 (33 Act) Size: 6 MB |
2020-04-24 | 002-69972 20813828 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-20-001471 (40 Act) Size: 19 MB |
2020-04-21 | 811-03114 20804298 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-072735 (40 Act) Size: 59 KB |
2020-04-20 | 811-03114 20801439 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-20-106665 (34 Act) Size: 1 MB |
2020-04-14 | 811-03114 20790972 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-20-103889 (34 Act) Size: 11 MB |
2020-04-10 | 811-03114 20786977 |