Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-015337 (33 Act) Size: 18 KB |
2024-01-26 | 333-146680 24566701 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-067407 (33 Act) Size: 17 KB |
2023-06-02 | 333-146680 23987783 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-067416 (33 Act) Size: 4 KB |
2023-06-02 | 333-146680 23987811 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-038172 (33 Act) Size: 6 KB |
2023-03-29 | 333-146680 23773103 |
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 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-123148 (33 Act) Size: 5 KB |
2022-11-30 | 333-146680 221435196 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-123144 (33 Act) Size: 6 KB |
2022-11-30 | 333-146680 221435176 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-221992 (40 Act) Size: 4 MB |
2022-09-28 | 811-22132 221276367 |
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 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-073808 (33 Act) Size: 9 KB |
2022-06-23 | 333-146680 221034063 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-073801 (33 Act) Size: 36 KB |
2022-06-23 | 333-146680 221034032 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-071361 (33 Act) Size: 7 KB |
2022-06-15 | 333-146680 221017362 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-071354 (33 Act) Size: 7 KB |
2022-06-15 | 333-146680 221017350 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-132042 (40 Act) Size: 49 KB |
2022-06-06 | 811-22132 22997931 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-22-040907 (33 Act) Size: 1 MB |
2022-03-31 | 333-146680 22791365 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-040914 (33 Act) Size: 27 KB |
2022-03-31 | 333-146680 22791410 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-073402 (40 Act) Size: 4 MB |
2022-03-25 | 811-22132 22771275 |
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 |
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 |
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 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-22-000978 (33 Act) Size: 170 KB |
2022-02-28 | 333-146680 22690619 |
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: 0001752724-21-279629 (40 Act) Size: 45 KB |
2021-12-22 | 811-22132 211513469 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-212891 (40 Act) Size: 3 MB |
2021-09-28 | 811-22132 211287202 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-21-109773 (40 Act) Size: 23 MB |
2021-08-26 | 811-22132 211212087 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-21-090120 (40 Act) Size: 15 MB |
2021-07-08 | 811-22132 211079811 |
497 | Documents | Definitive materials Acc-no: 0001104659-21-084671 (33 Act) Size: 101 KB |
2021-06-23 | 333-146680 211039277 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-129321 (40 Act) Size: 41 KB |
2021-06-17 | 811-22132 211024894 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-067069 (40 Act) Size: 3 MB |
2021-03-30 | 811-22132 21786317 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-21-031419 (33 Act) Size: 24 KB |
2021-03-03 | 333-146680 21708883 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-21-029263 (33 Act) Size: 180 KB |
2021-02-26 | 333-146680 21689805 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-21-029250 (33 Act) Size: 26 MB |
2021-02-26 | 333-146680 21689633 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-21-029250 (40 Act) Size: 26 MB |
2021-02-26 | 811-22132 21689634 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-21-000038 (33 Act) Size: 21 KB |
2021-01-25 | 333-146680 21549802 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-001983 (40 Act) Size: 559 KB |
2021-01-14 | 811-22132 21527026 |