Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-24-044765 (40 Act) Size: 21 MB |
2024-04-08 | 811-08764 24830031 |
497 | Documents | Definitive materials Acc-no: 0001104659-24-040468 (33 Act) Size: 52 KB |
2024-03-28 | 033-87254 24798422 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-060684 (40 Act) Size: 1 MB |
2024-03-20 | 811-08764 24767085 |
497 | Documents | Definitive materials Acc-no: 0001104659-24-030566 (33 Act) Size: 46 KB |
2024-03-05 | 033-87254 24716513 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-294835 (40 Act) Size: 12 MB |
2023-12-28 | 811-08764 231519438 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-23-122737 (33 Act) Size: 27 KB |
2023-12-01 | 033-87254 231458695 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-121621 (33 Act) Size: 149 KB |
2023-11-28 | 033-87254 231445435 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-121298 (33 Act) Size: 63 MB |
2023-11-27 | 033-87254 231441158 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-121298 (40 Act) Size: 63 MB |
2023-11-27 | 811-08764 231441159 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-111016 (33 Act) Size: 14 KB |
2023-10-24 | 033-87254 231341666 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-227839 (40 Act) Size: 536 KB |
2023-10-13 | 811-08764 231324630 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-107901 (40 Act) Size: 21 MB |
2023-10-10 | 811-08764 231315914 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-105384 (33 Act) Size: 45 KB |
2023-09-29 | 033-87254 231296456 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-214741 (40 Act) Size: 1 MB |
2023-09-26 | 811-08764 231277452 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-094380 (40 Act) Size: 3 MB |
2023-08-23 | 811-08764 231195140 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-088960 (33 Act) Size: 56 KB |
2023-08-09 | 033-87254 231152976 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-148680 (40 Act) Size: 12 MB |
2023-06-28 | 811-08764 231052729 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-061745 (33 Act) Size: 20 KB |
2023-05-17 | 033-87254 23930704 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-061744 (33 Act) Size: 62 KB |
2023-05-17 | 033-87254 23930689 |
DEF 14C | Documents | Other definitive information statements Acc-no: 0001104659-23-054967 (34 Act) Size: 96 KB |
2023-05-02 | 811-08764 23878215 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-043500 (40 Act) Size: 21 MB |
2023-04-10 | 811-08764 23810588 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-067992 (40 Act) Size: 1 MB |
2023-03-27 | 811-08764 23764249 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-23-025276 (33 Act) Size: 892 KB |
2023-02-24 | 033-87254 23666340 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-025279 (33 Act) Size: 24 KB |
2023-02-24 | 033-87254 23666361 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-295168 (40 Act) Size: 12 MB |
2022-12-28 | 811-08764 221493599 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-22-122729 (33 Act) Size: 26 KB |
2022-11-29 | 033-87254 221429573 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-121804 (33 Act) Size: 85 MB |
2022-11-23 | 033-87254 221417016 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-121813 (33 Act) Size: 147 KB |
2022-11-23 | 033-87254 221417056 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-121804 (40 Act) Size: 85 MB |
2022-11-23 | 811-08764 221417017 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-22-111076 (33 Act) Size: 13 KB |
2022-10-25 | 033-87254 221327565 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-227672 (40 Act) Size: 515 KB |
2022-10-14 | 811-08764 221311348 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-107764 (40 Act) Size: 23 MB |
2022-10-11 | 811-08764 221304570 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-105776 (33 Act) Size: 13 KB |
2022-10-04 | 033-87254 221290964 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-105777 (33 Act) Size: 12 KB |
2022-10-04 | 033-87254 221290966 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-211400 (40 Act) Size: 2 MB |
2022-09-21 | 811-08764 221255770 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-093542 (40 Act) Size: 3 MB |
2022-08-23 | 811-08764 221185049 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-089870 (33 Act) Size: 20 KB |
2022-08-12 | 033-87254 221158729 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-22-089865 (33 Act) Size: 8 MB |
2022-08-12 | 033-87254 221158717 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-084734 (33 Act) Size: 47 KB |
2022-08-01 | 033-87254 221125441 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-22-084731 (33 Act) Size: 9 MB |
2022-08-01 | 033-87254 221125398 |