Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000833040-24-000002 (34 Act) Size: 589 KB |
2024-02-06 | 811-05569 24599022 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-005825 (40 Act) Size: 6 MB |
2024-01-17 | 811-05569 24537468 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001535538-23-000009 (40 Act) Size: 1 MB |
2023-12-21 | 811-05569 231505057 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-247646 (40 Act) Size: 76 KB |
2023-11-14 | 811-05569 231404224 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001868420-23-000164 (40 Act) Size: 6 MB |
2023-10-31 | 811-05569 231362598 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-234555 (40 Act) Size: 2 MB |
2023-10-23 | 811-05569 231339479 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001741773-23-002881 (40 Act) Size: 1 MB |
2023-08-28 | 811-05569 231211918 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-156927 (40 Act) Size: 6 MB |
2023-07-18 | 811-05569 231093892 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001868420-23-000077 (40 Act) Size: 6 MB |
2023-04-27 | 811-05569 23852090 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-081727 (40 Act) Size: 3 MB |
2023-04-19 | 811-05569 23829118 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000833040-23-000003 (34 Act) Size: 486 KB |
2023-02-09 | 811-05569 23601692 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-008675 (40 Act) Size: 7 MB |
2023-01-23 | 811-05569 23543661 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-245421 (40 Act) Size: 78 KB |
2022-11-09 | 811-05569 221371128 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000916488-22-000014 (40 Act) Size: 1 MB |
2022-11-03 | 811-05569 221356601 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001868420-22-000204 (40 Act) Size: 7 MB |
2022-10-31 | 811-05569 221344927 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-233489 (40 Act) Size: 3 MB |
2022-10-24 | 811-05569 221325374 |
40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0000833040-22-000007 (40 Act) Size: 295 KB |
2022-10-12 | 811-05569 221305755 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001741773-22-003184 (40 Act) Size: 1 MB |
2022-08-29 | 811-05569 221211252 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001741773-22-003172 (40 Act) Size: 1 MB |
2022-08-29 | 811-05569 221210595 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-158398 (40 Act) Size: 9 MB |
2022-07-15 | 811-05569 221085558 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0000856119-22-000016 Size: 343 KB |
2022-06-03 | |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001868420-22-000098 (40 Act) Size: 6 MB |
2022-04-26 | 811-05569 22852621 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-089881 (40 Act) Size: 3 MB |
2022-04-22 | 811-05569 22843971 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-049870 (40 Act) Size: 1 MB |
2022-02-23 | 811-05569 22663174 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000833040-22-000004 (34 Act) Size: 597 KB |
2022-02-07 | 811-05569 22596276 |
40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0000225930-22-000004 (40 Act) Size: 159 KB |
2022-02-03 | 811-05569 22587595 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-003161 (40 Act) Size: 2 MB |
2022-01-14 | 811-05569 22531253 |
40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0000833040-21-000012 (40 Act) Size: 288 KB |
2021-12-29 | 811-05569 211528486 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-233696 (40 Act) Size: 76 KB |
2021-11-09 | 811-05569 211390685 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001868420-21-000112 (40 Act) Size: 4 MB |
2021-10-28 | 811-05569 211356424 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-222730 (40 Act) Size: 439 KB |
2021-10-22 | 811-05569 211339544 |
40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0000833040-21-000009 (40 Act) Size: 330 KB |
2021-10-19 | 811-05569 211330753 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000872625-21-000056 (40 Act) Size: 495 KB |
2021-08-30 | 811-05569 211221249 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-154501 (40 Act) Size: 2 MB |
2021-07-23 | 811-05569 211110592 |
40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0000833040-21-000005 (40 Act) Size: 325 KB |
2021-05-13 | 811-05569 21918448 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001727644-21-000084 (40 Act) Size: 3 MB |
2021-04-23 | 811-05569 21849981 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-080956 (40 Act) Size: 408 KB |
2021-04-23 | 811-05569 21847105 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000833040-21-000002 (34 Act) Size: 415 KB |
2021-02-03 | 811-05569 21584718 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-009664 (40 Act) Size: 1 MB |
2021-01-25 | 811-05569 21548322 |
40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0000833040-20-000017 (40 Act) Size: 310 KB |
2020-12-30 | 811-05569 201424249 |