Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001104659-24-027670 (33 Act) Size: 114 KB |
2024-02-27 | 033-21677 24681036 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-037928 (40 Act) Size: 487 KB |
2024-02-26 | 811-05547 24674593 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-286327 (40 Act) Size: 887 KB |
2023-11-30 | 811-05547 231456255 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-262122 (40 Act) Size: 103 KB |
2023-11-22 | 811-05547 231430246 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-112939 (33 Act) Size: 53 KB |
2023-10-31 | 033-21677 231364644 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-102363 (33 Act) Size: 53 KB |
2023-09-21 | 033-21677 231267305 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-23-101888 (33 Act) Size: 7 KB |
2023-09-19 | 033-21677 231263298 |
DEF 14C | Documents | Other definitive information statements Acc-no: 0001104659-23-101293 (34 Act) Size: 109 KB |
2023-09-18 | 811-05547 231259661 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-100867 (33 Act) Size: 3 MB |
2023-09-15 | 033-21677 231256058 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-100868 (33 Act) Size: 145 KB |
2023-09-15 | 033-21677 231256069 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-100867 (40 Act) Size: 3 MB |
2023-09-15 | 811-05547 231256059 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223864 (40 Act) Size: 79 KB |
2023-08-29 | 811-05547 231222107 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-186720 (40 Act) Size: 233 KB |
2023-08-23 | 811-05547 231197020 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001104659-23-076413 (40 Act) Size: 2 MB |
2023-06-30 | 811-05547 231058680 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001104659-23-076413 (33 Act) Size: 2 MB |
2023-06-30 | 033-21677 231058679 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-23-076404 (33 Act) Size: 781 KB |
2023-06-30 | 033-21677 231058663 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-137821 (33 Act) Size: 5 KB |
2023-06-21 | 033-21677 231028728 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-129516 (40 Act) Size: 60 KB |
2023-06-13 | 811-05547 231010601 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-23-068781 (33 Act) Size: 7 KB |
2023-06-07 | 033-21677 23998177 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-067681 (33 Act) Size: 140 KB |
2023-06-05 | 033-21677 23990695 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-067680 (33 Act) Size: 2 MB |
2023-06-05 | 033-21677 23990687 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-067680 (40 Act) Size: 2 MB |
2023-06-05 | 811-05547 23990688 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-157920 (40 Act) Size: 818 KB |
2023-05-31 | 811-05547 23981586 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-115990 (40 Act) Size: 45 KB |
2023-05-25 | 811-05547 23957189 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-040322 (33 Act) Size: 137 KB |
2023-04-03 | 033-21677 23789495 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-040320 (33 Act) Size: 7 KB |
2023-04-03 | 033-21677 23789485 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-025450 (33 Act) Size: 109 KB |
2023-02-27 | 033-21677 23669240 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-036997 (40 Act) Size: 216 KB |
2023-02-23 | 811-05547 23658820 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-000182 (33 Act) Size: 52 KB |
2023-01-03 | 033-21677 23500985 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-295141 (40 Act) Size: 580 KB |
2022-11-30 | 811-05547 221434857 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-261727 (40 Act) Size: 41 KB |
2022-11-22 | 811-05547 221411216 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-104090 (33 Act) Size: 7 KB |
2022-09-29 | 033-21677 221279677 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-103388 (33 Act) Size: 137 KB |
2022-09-28 | 033-21677 221272319 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-103380 (33 Act) Size: 100 KB |
2022-09-28 | 033-21677 221272299 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-231003 (40 Act) Size: 74 KB |
2022-08-26 | 811-05547 221202170 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-188259 (40 Act) Size: 144 KB |
2022-08-24 | 811-05547 221189120 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-22-084600 (33 Act) Size: 7 KB |
2022-08-01 | 033-21677 221123859 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-083261 (33 Act) Size: 139 KB |
2022-07-28 | 033-21677 221112139 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-083253 (40 Act) Size: 2 MB |
2022-07-28 | 811-05547 221112035 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-083253 (33 Act) Size: 2 MB |
2022-07-28 | 033-21677 221112034 |