Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0000940394-24-000344 (33 Act) Size: 83 KB |
2024-03-28 | 033-00572 24795359 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-077499 (40 Act) Size: 4 MB |
2024-03-26 | 811-04409 24783062 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-049963 (40 Act) Size: 134 KB |
2024-03-04 | 811-04409 24714362 |
497 | Documents | Definitive materials Acc-no: 0000940394-24-000186 (33 Act) Size: 76 KB |
2024-02-21 | 033-00572 24658844 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-294455 (40 Act) Size: 372 KB |
2023-12-27 | 811-04409 231518785 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001255 (33 Act) Size: 69 KB |
2023-12-22 | 033-00572 231507708 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001211 (33 Act) Size: 69 KB |
2023-12-18 | 033-00572 231493738 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-23-001176 (33 Act) Size: 12 KB |
2023-12-01 | 033-00572 231458561 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-23-001167 (33 Act) Size: 142 KB |
2023-11-27 | 033-00572 231439482 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-001156 (40 Act) Size: 6 MB |
2023-11-27 | 811-04409 231439353 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-001156 (33 Act) Size: 6 MB |
2023-11-27 | 033-00572 231439352 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-23-001122 (33 Act) Size: 9 KB |
2023-10-30 | 033-00572 231360868 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001075 (33 Act) Size: 72 KB |
2023-10-18 | 033-00572 231332396 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001055 (33 Act) Size: 90 KB |
2023-09-29 | 033-00572 231292132 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-224018 (40 Act) Size: 507 KB |
2023-09-29 | 811-04409 231295163 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-219744 (40 Act) Size: 135 KB |
2023-09-27 | 811-04409 231284252 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-241303 (40 Act) Size: 4 MB |
2023-09-25 | 811-04409 231275779 |
N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000378 (40 Act) Size: 29 KB |
2023-08-30 | 811-04409 231224562 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000305 (40 Act) Size: 28 KB |
2023-08-29 | 811-04409 231218735 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-000993 (33 Act) Size: 40 KB |
2023-08-17 | 033-00572 231179921 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-147511 (40 Act) Size: 376 KB |
2023-06-28 | 811-04409 231049813 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-000568 (33 Act) Size: 85 KB |
2023-04-03 | 033-00572 23790848 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-081827 (40 Act) Size: 4 MB |
2023-03-28 | 811-04409 23767654 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-069892 (40 Act) Size: 137 KB |
2023-03-28 | 811-04409 23768482 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-298125 (40 Act) Size: 415 KB |
2022-12-30 | 811-04409 221501202 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-22-001483 (33 Act) Size: 8 KB |
2022-12-01 | 033-00572 221438062 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-22-001455 (33 Act) Size: 899 KB |
2022-11-22 | 033-00572 221409344 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-22-001439 (40 Act) Size: 5 MB |
2022-11-22 | 811-04409 221408948 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-22-001439 (33 Act) Size: 5 MB |
2022-11-22 | 033-00572 221408947 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-22-001374 (33 Act) Size: 9 KB |
2022-10-31 | 033-00572 221343203 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-225102 (40 Act) Size: 503 KB |
2022-10-11 | 811-04409 221302548 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-249916 (40 Act) Size: 5 MB |
2022-09-23 | 811-04409 221261517 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-208541 (40 Act) Size: 171 KB |
2022-09-19 | 811-04409 221249624 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000311 (40 Act) Size: 29 KB |
2022-08-29 | 811-04409 221211115 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-152939 (40 Act) Size: 502 KB |
2022-06-29 | 811-04409 221051858 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-001128 (33 Act) Size: 83 KB |
2022-06-28 | 033-00572 221048315 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-22-000827 (33 Act) Size: 4 MB |
2022-04-29 | 033-00572 22870442 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-22-000865 (33 Act) Size: 899 KB |
2022-04-29 | 033-00572 22871025 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-000706 (33 Act) Size: 51 KB |
2022-04-26 | 033-00572 22852393 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-000522 (33 Act) Size: 94 KB |
2022-04-05 | 033-00572 22806596 |