Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-24-000530 (33 Act) Size: 609 KB |
2024-05-01 | 033-71320 24900771 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-24-000563 (33 Act) Size: 5 KB |
2024-05-01 | 033-71320 24900871 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-24-000447 (33 Act) Size: 9 KB |
2024-04-29 | 033-71320 24887874 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-076729 (40 Act) Size: 311 KB |
2024-04-02 | 811-08134 24812879 |
497 | Documents | Definitive materials Acc-no: 0000940394-24-000344 (33 Act) Size: 83 KB |
2024-03-28 | 033-71320 24795358 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-077518 (40 Act) Size: 5 MB |
2024-03-26 | 811-08134 24783090 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-049961 (40 Act) Size: 116 KB |
2024-03-04 | 811-08134 24714358 |
497 | Documents | Definitive materials Acc-no: 0000940394-24-000186 (33 Act) Size: 76 KB |
2024-02-21 | 033-71320 24658843 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-294448 (40 Act) Size: 384 KB |
2023-12-27 | 811-08134 231518782 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001255 (33 Act) Size: 69 KB |
2023-12-22 | 033-71320 231507707 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001211 (33 Act) Size: 69 KB |
2023-12-18 | 033-71320 231493742 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001075 (33 Act) Size: 72 KB |
2023-10-18 | 033-71320 231332395 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001055 (33 Act) Size: 90 KB |
2023-09-29 | 033-71320 231292131 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-219747 (40 Act) Size: 135 KB |
2023-09-27 | 811-08134 231284254 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-241429 (40 Act) Size: 4 MB |
2023-09-25 | 811-08134 231276476 |
N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000380 (40 Act) Size: 12 KB |
2023-08-30 | 811-08134 231224558 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000307 (40 Act) Size: 12 KB |
2023-08-29 | 811-08134 231218731 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-147515 (40 Act) Size: 388 KB |
2023-06-28 | 811-08134 231049816 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-23-000832 (33 Act) Size: 10 KB |
2023-06-02 | 033-71320 23986921 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-000789 (33 Act) Size: 10 MB |
2023-05-25 | 033-71320 23957866 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-23-000807 (33 Act) Size: 99 KB |
2023-05-25 | 033-71320 23958780 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-000789 (40 Act) Size: 10 MB |
2023-05-25 | 811-08134 23957867 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-23-000718 (33 Act) Size: 10 KB |
2023-04-27 | 033-71320 23855911 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-076641 (40 Act) Size: 296 KB |
2023-04-10 | 811-08134 23810076 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-000568 (33 Act) Size: 85 KB |
2023-04-03 | 033-71320 23790847 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-069877 (40 Act) Size: 128 KB |
2023-03-28 | 811-08134 23768467 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-081828 (40 Act) Size: 5 MB |
2023-03-28 | 811-08134 23767657 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-298123 (40 Act) Size: 444 KB |
2022-12-30 | 811-08134 221501200 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-249919 (40 Act) Size: 5 MB |
2022-09-23 | 811-08134 221261524 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-208529 (40 Act) Size: 151 KB |
2022-09-19 | 811-08134 221249612 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000312 (40 Act) Size: 12 KB |
2022-08-29 | 811-08134 221211114 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-22-001201 (33 Act) Size: 2 MB |
2022-07-21 | 033-71320 221096030 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-22-001166 (33 Act) Size: 2 MB |
2022-06-30 | 033-71320 221056649 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-22-001176 (33 Act) Size: 98 KB |
2022-06-30 | 033-71320 221056676 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-152933 (40 Act) Size: 407 KB |
2022-06-29 | 811-08134 221051850 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-001128 (33 Act) Size: 83 KB |
2022-06-28 | 033-71320 221048314 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-22-001093 (33 Act) Size: 5 KB |
2022-06-08 | 033-71320 221003415 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-22-001091 (33 Act) Size: 630 KB |
2022-06-08 | 033-71320 221003401 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-22-001075 (33 Act) Size: 10 KB |
2022-06-02 | 033-71320 22989547 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-22-001024 (40 Act) Size: 11 MB |
2022-05-26 | 811-08134 22967562 |