Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-092693 (40 Act) Size: 346 KB |
2024-04-26 | 811-06650 24883179 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000930413-24-001190 (33 Act) Size: 11 KB |
2024-04-02 | 033-47641 24812557 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-24-001082 (33 Act) Size: 9 MB |
2024-03-27 | 033-47641 24788232 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-24-001098 (33 Act) Size: 275 KB |
2024-03-27 | 033-47641 24788486 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-24-001082 (40 Act) Size: 9 MB |
2024-03-27 | 811-06650 24788233 |
497 | Documents | Definitive materials Acc-no: 0000930413-24-000931 (33 Act) Size: 219 KB |
2024-03-15 | 033-47641 24752992 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-043011 (33 Act) Size: 9 KB |
2024-02-27 | 033-47641 24685821 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-021721 (40 Act) Size: 138 KB |
2024-02-12 | 811-06650 24619009 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000930413-24-000455 (40 Act) Size: 2 MB |
2024-01-31 | 811-06650 24582197 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-015184 (40 Act) Size: 66 KB |
2024-01-26 | 811-06650 24566046 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-002669 (33 Act) Size: 331 KB |
2023-12-22 | 033-47641 231507293 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-002557 (33 Act) Size: 86 KB |
2023-12-11 | 033-47641 231477488 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-237112 (40 Act) Size: 366 KB |
2023-10-25 | 811-06650 231345344 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-002138 (33 Act) Size: 194 KB |
2023-09-15 | 033-47641 231256975 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000930413-23-001999 (40 Act) Size: 294 KB |
2023-08-17 | 811-06650 231180821 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000930413-23-001946 (40 Act) Size: 1 MB |
2023-08-02 | 811-06650 231134138 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-159798 (40 Act) Size: 71 KB |
2023-07-21 | 811-06650 231101736 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-001862 (33 Act) Size: 88 KB |
2023-07-18 | 033-47641 231092612 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-001653 (33 Act) Size: 910 KB |
2023-05-24 | 033-47641 23953551 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-090849 (40 Act) Size: 381 KB |
2023-04-28 | 811-06650 23861406 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000930413-23-001182 (33 Act) Size: 11 KB |
2023-04-05 | 033-47641 23801363 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-23-001136 (33 Act) Size: 9 MB |
2023-03-29 | 033-47641 23775223 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-23-001136 (40 Act) Size: 9 MB |
2023-03-29 | 811-06650 23775224 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-23-001139 (33 Act) Size: 269 KB |
2023-03-29 | 033-47641 23775451 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-000957 (33 Act) Size: 95 KB |
2023-03-03 | 033-47641 23701762 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-035485 (33 Act) Size: 8 KB |
2023-02-23 | 033-47641 23657291 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-022195 (40 Act) Size: 139 KB |
2023-02-13 | 811-06650 23617404 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000930413-23-000271 (40 Act) Size: 2 MB |
2023-02-03 | 811-06650 23583982 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-009358 (40 Act) Size: 74 KB |
2023-01-24 | 811-06650 23546501 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-22-002072 (33 Act) Size: 17 KB |
2022-12-09 | 033-47641 221454357 |
497 | Documents | Definitive materials Acc-no: 0000930413-22-002071 (33 Act) Size: 17 KB |
2022-12-09 | 033-47641 221454354 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-237954 (40 Act) Size: 447 KB |
2022-10-26 | 811-06650 221333886 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000930413-22-001490 (40 Act) Size: 276 KB |
2022-08-17 | 811-06650 221172168 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000930413-22-001405 (40 Act) Size: 1 MB |
2022-08-03 | 811-06650 221131691 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-164279 (40 Act) Size: 72 KB |
2022-07-25 | 811-06650 221102372 |
497 | Documents | Definitive materials Acc-no: 0000930413-22-001015 (33 Act) Size: 944 KB |
2022-05-02 | 033-47641 22880065 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-097394 (40 Act) Size: 406 KB |
2022-04-28 | 811-06650 22864908 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000930413-22-000638 (33 Act) Size: 10 KB |
2022-04-01 | 033-47641 22796173 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-22-000599 (33 Act) Size: 275 KB |
2022-03-25 | 033-47641 22769876 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-22-000581 (40 Act) Size: 8 MB |
2022-03-25 | 811-06650 22769624 |