Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-122907 (40 Act) Size: 388 KB |
2024-05-28 | 811-03942 24990571 |
497 | Documents | Definitive materials Acc-no: 0000930413-24-000931 (33 Act) Size: 219 KB |
2024-03-15 | 002-88912 24752993 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-047525 (40 Act) Size: 4 MB |
2024-02-29 | 811-03942 24699711 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000930413-24-000460 (33 Act) Size: 14 KB |
2024-02-01 | 002-88912 24585264 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-24-000364 (33 Act) Size: 231 KB |
2024-01-25 | 002-88912 24561284 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-24-000355 (33 Act) Size: 17 MB |
2024-01-25 | 002-88912 24561175 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-24-000355 (40 Act) Size: 17 MB |
2024-01-25 | 811-03942 24561176 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-291345 (33 Act) Size: 11 KB |
2023-12-26 | 002-88912 231513578 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-002669 (33 Act) Size: 331 KB |
2023-12-22 | 002-88912 231507294 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-277378 (40 Act) Size: 284 KB |
2023-12-12 | 811-03942 231481070 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-002557 (33 Act) Size: 86 KB |
2023-12-11 | 002-88912 231477489 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000930413-23-002509 (40 Act) Size: 6 MB |
2023-11-30 | 811-03942 231454901 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-265123 (40 Act) Size: 370 KB |
2023-11-24 | 811-03942 231435913 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-002138 (33 Act) Size: 194 KB |
2023-09-15 | 002-88912 231256976 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-192628 (40 Act) Size: 4 MB |
2023-08-28 | 811-03942 231211072 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000930413-23-001997 (40 Act) Size: 17 KB |
2023-08-17 | 811-03942 231180816 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-001862 (33 Act) Size: 88 KB |
2023-07-18 | 002-88912 231092613 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000930413-23-001673 (40 Act) Size: 5 MB |
2023-06-01 | 811-03942 23983598 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-117363 (40 Act) Size: 383 KB |
2023-05-25 | 811-03942 23959232 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-001653 (33 Act) Size: 910 KB |
2023-05-24 | 002-88912 23953552 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-000957 (33 Act) Size: 95 KB |
2023-03-03 | 002-88912 23701763 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-047471 (40 Act) Size: 4 MB |
2023-02-28 | 811-03942 23684760 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000930413-23-000254 (33 Act) Size: 12 KB |
2023-02-01 | 002-88912 23574937 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-000182 (33 Act) Size: 1 MB |
2023-01-26 | 002-88912 23556749 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-23-000100 (33 Act) Size: 15 MB |
2023-01-24 | 002-88912 23546204 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-23-000109 (33 Act) Size: 238 KB |
2023-01-24 | 002-88912 23546304 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-23-000100 (40 Act) Size: 15 MB |
2023-01-24 | 811-03942 23546205 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-290679 (33 Act) Size: 11 KB |
2022-12-23 | 002-88912 221485799 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-277935 (40 Act) Size: 288 KB |
2022-12-13 | 811-03942 221459090 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000930413-22-001994 (40 Act) Size: 6 MB |
2022-11-30 | 811-03942 221434810 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-268905 (40 Act) Size: 415 KB |
2022-11-28 | 811-03942 221422014 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-199397 (40 Act) Size: 4 MB |
2022-08-29 | 811-03942 221208250 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000930413-22-001488 (40 Act) Size: 17 KB |
2022-08-17 | 811-03942 221172159 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000930413-22-001136 (40 Act) Size: 7 MB |
2022-06-01 | 811-03942 22986485 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-126418 (40 Act) Size: 420 KB |
2022-05-27 | 811-03942 22973653 |
497 | Documents | Definitive materials Acc-no: 0000930413-22-001015 (33 Act) Size: 944 KB |
2022-05-02 | 002-88912 22880066 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-22-000511 (33 Act) Size: 5 KB |
2022-03-15 | 002-88912 22740932 |
497 | Documents | Definitive materials Acc-no: 0000930413-22-000501 (33 Act) Size: 11 KB |
2022-03-15 | 002-88912 22740740 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-050489 (40 Act) Size: 4 MB |
2022-02-28 | 811-03942 22686704 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000930413-22-000121 (33 Act) Size: 14 KB |
2022-02-01 | 002-88912 22577145 |