Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-24-048376 (33 Act) Size: 8 KB |
2024-04-17 | 333-146680 24851885 |
497 | Documents | Definitive materials Acc-no: 0001104659-24-048356 (33 Act) Size: 26 KB |
2024-04-17 | 333-146680 24851690 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-065752 (40 Act) Size: 3 MB |
2024-03-25 | 811-22132 24778215 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-24-001832 (33 Act) Size: 241 KB |
2024-03-05 | 333-146680 24720051 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001133228-24-001828 (33 Act) Size: 27 MB |
2024-03-05 | 333-146680 24720022 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-24-001613 (33 Act) Size: 241 KB |
2024-02-29 | 333-146680 24705071 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-24-001590 (33 Act) Size: 27 MB |
2024-02-29 | 333-146680 24704860 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-24-001590 (40 Act) Size: 27 MB |
2024-02-29 | 811-22132 24704861 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-015337 (33 Act) Size: 18 KB |
2024-01-26 | 333-146680 24566701 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-002815 (40 Act) Size: 585 KB |
2024-01-16 | 811-22132 24533815 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-24-002211 (40 Act) Size: 13 MB |
2024-01-08 | 811-22132 24519877 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-295404 (40 Act) Size: 68 KB |
2023-12-28 | 811-22132 231520283 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-216483 (40 Act) Size: 4 MB |
2023-09-26 | 811-22132 231279475 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-096463 (40 Act) Size: 26 MB |
2023-08-29 | 811-22132 231219814 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-079601 (40 Act) Size: 13 MB |
2023-07-10 | 811-22132 231079370 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-143780 (40 Act) Size: 70 KB |
2023-06-26 | 811-22132 231041991 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-075822 (40 Act) Size: 3 MB |
2023-03-31 | 811-22132 23785456 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-038167 (33 Act) Size: 222 KB |
2023-03-29 | 333-146680 23773086 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001133228-23-001062 (33 Act) Size: 25 MB |
2023-03-06 | 333-146680 23709459 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-23-000869 (33 Act) Size: 23 MB |
2023-02-28 | 333-146680 23687234 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-23-000869 (40 Act) Size: 23 MB |
2023-02-28 | 811-22132 23687235 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-23-000886 (33 Act) Size: 239 KB |
2023-02-28 | 333-146680 23687446 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-023581 (40 Act) Size: 624 KB |
2023-02-14 | 811-22132 23627598 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-015541 (33 Act) Size: 18 KB |
2023-01-27 | 333-146680 23560020 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001945 (40 Act) Size: 623 KB |
2023-01-13 | 811-22132 23528612 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-002211 (40 Act) Size: 15 MB |
2023-01-09 | 811-22132 23517905 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-297718 (40 Act) Size: 68 KB |
2022-12-29 | 811-22132 221498765 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-221999 (40 Act) Size: 4 MB |
2022-09-28 | 811-22132 221276375 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-096065 (40 Act) Size: 21 MB |
2022-08-30 | 811-22132 221215047 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-078765 (40 Act) Size: 17 MB |
2022-07-11 | 811-22132 221076784 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-132049 (40 Act) Size: 74 KB |
2022-06-06 | 811-22132 22997937 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-073404 (40 Act) Size: 4 MB |
2022-03-25 | 811-22132 22771278 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001133228-22-001120 (33 Act) Size: 27 KB |
2022-03-04 | 333-146680 22712983 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-22-001001 (33 Act) Size: 204 KB |
2022-02-28 | 333-146680 22690919 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-22-000974 (40 Act) Size: 20 MB |
2022-02-28 | 811-22132 22690464 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-22-000974 (33 Act) Size: 20 MB |
2022-02-28 | 333-146680 22690463 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-22-000045 (33 Act) Size: 16 KB |
2022-01-26 | 333-146680 22556162 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-003040 (40 Act) Size: 510 KB |
2022-01-14 | 811-22132 22530893 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-002237 (40 Act) Size: 15 MB |
2022-01-07 | 811-22132 22518049 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-279630 (40 Act) Size: 69 KB |
2021-12-22 | 811-22132 211513471 |