Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-24-000529 (33 Act) Size: 585 KB |
2024-05-01 | 002-22019 24900767 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-094757 (40 Act) Size: 159 KB |
2024-05-01 | 811-01241 24900231 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-24-000554 (33 Act) Size: 3 KB |
2024-05-01 | 002-22019 24900843 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-087214 (40 Act) Size: 45 KB |
2024-04-23 | 811-01241 24865532 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-106560 (40 Act) Size: 3 MB |
2024-04-23 | 811-01241 24863717 |
497 | Documents | Definitive materials Acc-no: 0000940394-24-000344 (33 Act) Size: 83 KB |
2024-03-28 | 002-22019 24795353 |
497 | Documents | Definitive materials Acc-no: 0000940394-24-000186 (33 Act) Size: 76 KB |
2024-02-21 | 002-22019 24658846 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-014831 (40 Act) Size: 233 KB |
2024-01-26 | 811-01241 24565075 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-24-000004 (33 Act) Size: 8 KB |
2024-01-03 | 002-22019 24505973 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-001228 (33 Act) Size: 8 MB |
2023-12-21 | 002-22019 231504623 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-23-001235 (33 Act) Size: 147 KB |
2023-12-21 | 002-22019 231504750 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-001228 (40 Act) Size: 8 MB |
2023-12-21 | 811-01241 231504624 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-23-001169 (33 Act) Size: 8 KB |
2023-11-28 | 002-22019 231445444 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-244128 (40 Act) Size: 408 KB |
2023-11-01 | 811-01241 231367472 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-261301 (40 Act) Size: 4 MB |
2023-10-24 | 811-01241 231341547 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-231810 (40 Act) Size: 49 KB |
2023-10-19 | 811-01241 231333863 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001075 (33 Act) Size: 72 KB |
2023-10-18 | 002-22019 231332389 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001055 (33 Act) Size: 90 KB |
2023-09-29 | 002-22019 231292126 |
N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000375 (40 Act) Size: 3 MB |
2023-08-30 | 811-01241 231224561 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000302 (40 Act) Size: 3 MB |
2023-08-29 | 811-01241 231218729 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-159950 (40 Act) Size: 243 KB |
2023-07-21 | 811-01241 231102225 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-093190 (40 Act) Size: 163 KB |
2023-05-04 | 811-01241 23887525 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-114894 (40 Act) Size: 3 MB |
2023-04-25 | 811-01241 23843506 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-084500 (40 Act) Size: 53 KB |
2023-04-24 | 811-01241 23838186 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-000568 (33 Act) Size: 85 KB |
2023-04-03 | 002-22019 23790841 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-014876 (40 Act) Size: 224 KB |
2023-01-26 | 811-01241 23557030 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-23-000024 (33 Act) Size: 8 KB |
2023-01-04 | 002-22019 23504687 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-22-001545 (33 Act) Size: 8 MB |
2022-12-22 | 002-22019 221481338 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-22-001545 (40 Act) Size: 8 MB |
2022-12-22 | 811-01241 221481339 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-22-001547 (33 Act) Size: 902 KB |
2022-12-22 | 002-22019 221481392 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-22-001424 (33 Act) Size: 8 KB |
2022-11-21 | 002-22019 221404447 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-245293 (40 Act) Size: 408 KB |
2022-11-08 | 811-01241 221369603 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-269130 (40 Act) Size: 4 MB |
2022-10-26 | 811-01241 221331352 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-230884 (40 Act) Size: 51 KB |
2022-10-20 | 811-01241 221320069 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000314 (40 Act) Size: 3 MB |
2022-08-29 | 811-01241 221211118 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-166036 (40 Act) Size: 242 KB |
2022-07-26 | 811-01241 221106042 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-001128 (33 Act) Size: 83 KB |
2022-06-28 | 002-22019 221048306 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-22-000829 (33 Act) Size: 4 MB |
2022-04-29 | 002-22019 22870460 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-22-000863 (33 Act) Size: 109 KB |
2022-04-29 | 002-22019 22871016 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-000707 (33 Act) Size: 35 KB |
2022-04-26 | 002-22019 22852404 |