Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001104659-24-056760 (33 Act) Size: 65 KB |
2024-05-03 | 033-73824 24911285 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001398344-24-008217 (40 Act) Size: 1 MB |
2024-04-29 | 811-08274 24892485 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-24-038363 (33 Act) Size: 5 KB |
2024-03-25 | 033-73824 24778749 |
497 | Documents | Definitive materials Acc-no: 0001104659-24-038358 (33 Act) Size: 30 KB |
2024-03-25 | 033-73824 24778738 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-24-004010 (40 Act) Size: 10 MB |
2024-02-26 | 811-08274 24674807 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-24-009584 (33 Act) Size: 328 KB |
2024-02-02 | 033-73824 24588455 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-24-009563 (33 Act) Size: 112 MB |
2024-02-02 | 033-73824 24588435 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-24-009563 (40 Act) Size: 112 MB |
2024-02-02 | 811-08274 24588436 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-24-009564 (33 Act) Size: 50 KB |
2024-02-02 | 033-73824 24588439 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0001752724-23-290743 (33 Act) Size: 63 KB |
2023-12-26 | 033-73824 231512453 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-289300 (33 Act) Size: 53 KB |
2023-12-22 | 033-73824 231508640 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-128105 (33 Act) Size: 82 KB |
2023-12-21 | 033-73824 231504134 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001398344-23-022704 (40 Act) Size: 1 MB |
2023-12-13 | 811-08274 231484814 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-23-021754 (40 Act) Size: 45 KB |
2023-11-29 | 811-08274 231449714 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-23-021133 (40 Act) Size: 31 MB |
2023-11-24 | 811-08274 231436460 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-23-016743 (40 Act) Size: 9 MB |
2023-08-29 | 811-08274 231219336 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-095229 (40 Act) Size: 6 MB |
2023-08-25 | 811-08274 231205532 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-23-077027 (33 Act) Size: 1 MB |
2023-06-30 | 033-73824 231061374 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-23-011066 (40 Act) Size: 44 KB |
2023-05-30 | 811-08274 23972956 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-010544 (40 Act) Size: 26 MB |
2023-05-26 | 811-08274 23966912 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-23-004669 (40 Act) Size: 9 MB |
2023-02-24 | 811-08274 23668440 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-011800 (33 Act) Size: 7 MB |
2023-02-07 | 033-73824 23596150 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-009766 (33 Act) Size: 16 MB |
2023-02-02 | 033-73824 23579676 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-009773 (33 Act) Size: 326 KB |
2023-02-02 | 033-73824 23579692 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-008669 (40 Act) Size: 106 MB |
2023-01-31 | 811-08274 23573302 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-008669 (33 Act) Size: 106 MB |
2023-01-31 | 033-73824 23573301 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-23-008674 (33 Act) Size: 49 KB |
2023-01-31 | 033-73824 23573282 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-008721 (33 Act) Size: 326 KB |
2023-01-31 | 033-73824 23573607 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-296297 (33 Act) Size: 52 KB |
2022-12-29 | 033-73824 221496290 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001398344-22-024540 (40 Act) Size: 1 MB |
2022-12-14 | 811-08274 221462422 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-024037 (40 Act) Size: 30 MB |
2022-12-05 | 811-08274 221445248 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-22-023684 (40 Act) Size: 44 KB |
2022-11-29 | 811-08274 221433530 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001104659-22-120210 (33 Act) Size: 28 MB |
2022-11-18 | 033-73824 221401539 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001104659-22-120210 (40 Act) Size: 28 MB |
2022-11-18 | 811-08274 221401540 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-102229 (33 Act) Size: 87 KB |
2022-09-22 | 033-73824 221258323 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-095420 (40 Act) Size: 10 MB |
2022-08-29 | 811-08274 221207770 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-22-016998 (40 Act) Size: 9 MB |
2022-08-26 | 811-08274 221198824 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-073825 (33 Act) Size: 125 KB |
2022-06-23 | 033-73824 221034439 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-010882 (40 Act) Size: 33 MB |
2022-05-27 | 811-08274 22974231 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-22-010767 (40 Act) Size: 44 KB |
2022-05-27 | 811-08274 22971872 |