Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-211940 (40 Act) Size: 67 KB |
2020-10-22 | 811-08226 201253583 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-212453 (40 Act) Size: 611 KB |
2020-10-22 | 811-08226 201254214 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000916488-20-000036 (40 Act) Size: 2 MB |
2020-08-28 | 811-08226 201147492 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000916488-20-000019 (33 Act) Size: 29 KB |
2020-06-19 | 033-73244 20974824 |
497 | Documents | Definitive materials Acc-no: 0001535538-20-000011 (33 Act) Size: 577 KB |
2020-03-18 | 033-73244 20723253 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-042778 (40 Act) Size: 611 KB |
2020-02-28 | 811-08226 20669117 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-20-000302 (33 Act) Size: 129 KB |
2020-01-29 | 033-73244 20556829 |
497 | Documents | Definitive materials Acc-no: 0000916488-20-000003 (33 Act) Size: 15 KB |
2020-01-29 | 033-73244 20556816 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-19-305828 (40 Act) Size: 1 MB |
2019-12-04 | 811-08226 191267429 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-19-185829 (40 Act) Size: 213 KB |
2019-11-29 | 811-08226 191260758 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-19-183419 (40 Act) Size: 67 KB |
2019-11-27 | 811-08226 191257289 |
497 | Documents | Definitive materials Acc-no: 0001535538-19-000031 (33 Act) Size: 135 KB |
2019-11-01 | 033-73244 191185600 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000916488-19-000034 (40 Act) Size: 5 MB |
2019-08-30 | 811-08226 191068742 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-115692 (40 Act) Size: 802 KB |
2019-08-29 | 811-08226 191064825 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-19-003767 (33 Act) Size: 3 MB |
2019-08-09 | 033-73244 191011573 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-19-003767 (40 Act) Size: 3 MB |
2019-08-09 | 811-08226 191011574 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000916488-19-000031 (33 Act) Size: 11 KB |
2019-08-02 | 033-73244 19994468 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-19-003672 (33 Act) Size: 129 KB |
2019-07-31 | 033-73244 19987617 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-19-003515 (33 Act) Size: 3 MB |
2019-07-26 | 033-73244 19976913 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-19-003515 (40 Act) Size: 3 MB |
2019-07-26 | 811-08226 19976912 |
497 | Documents | Definitive materials Acc-no: 0000916488-19-000028 (33 Act) Size: 15 KB |
2019-07-19 | 033-73244 19962635 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-19-003409 (33 Act) Size: 129 KB |
2019-07-19 | 033-73244 19962836 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-19-071566 (40 Act) Size: 182 KB |
2019-07-08 | 811-08226 19944565 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000916488-19-000024 (33 Act) Size: 31 KB |
2019-06-25 | 033-73244 19919162 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-057995 (40 Act) Size: 231 KB |
2019-06-14 | 811-08226 19899447 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-19-162948 (40 Act) Size: 2 MB |
2019-05-31 | 811-08226 19871107 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001379491-19-001553 (33 Act) Size: 2 MB |
2019-04-12 | 033-73244 19745853 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-19-001557 (33 Act) Size: 126 KB |
2019-04-12 | 033-73244 19745916 |
497 | Documents | Definitive materials Acc-no: 0000916488-19-000015 (33 Act) Size: 20 KB |
2019-04-01 | 033-73244 19719380 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-011856 (40 Act) Size: 321 KB |
2019-03-18 | 811-08226 19687271 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000916488-19-000007 (40 Act) Size: 355 KB |
2019-02-27 | 811-08226 19637020 |
497 | Documents | Definitive materials Acc-no: 0001535538-18-000081 (33 Act) Size: 144 KB |
2018-12-28 | 033-73244 181256878 |
497 | Documents | Definitive materials Acc-no: 0001535538-18-000084 (33 Act) Size: 192 KB |
2018-12-28 | 033-73244 181256957 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-18-342017 (40 Act) Size: 1 MB |
2018-12-04 | 811-08226 181216406 |
497 | Documents | Definitive materials Acc-no: 0001535538-18-000071 (33 Act) Size: 152 KB |
2018-11-14 | 033-73244 181182173 |
497 | Documents | Definitive materials Acc-no: 0000916488-18-000061 (33 Act) Size: 42 KB |
2018-10-26 | 033-73244 181140614 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-18-005678 (33 Act) Size: 132 KB |
2018-10-26 | 033-73244 181140702 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001398344-18-013791 (34 Act) Size: 84 KB |
2018-09-21 | 811-08226 181081067 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001398344-18-013708 (34 Act) Size: 84 KB |
2018-09-19 | 811-08226 181078024 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001379491-18-004570 (33 Act) Size: 2 MB |
2018-09-10 | 033-73244 181063346 |