Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-068313 (40 Act) Size: 23 MB |
2024-03-26 | 811-07704 24783007 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-24-029479 (33 Act) Size: 21 KB |
2024-03-01 | 033-62470 24705535 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-24-027605 (40 Act) Size: 48 MB |
2024-02-27 | 811-07704 24680555 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-24-027612 (33 Act) Size: 139 KB |
2024-02-27 | 033-62470 24680630 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-24-027605 (33 Act) Size: 48 MB |
2024-02-27 | 033-62470 24680554 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-009332 (33 Act) Size: 22 KB |
2024-01-23 | 033-62470 24550931 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001374 (40 Act) Size: 1 MB |
2024-01-11 | 811-07704 24528775 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-000546 (40 Act) Size: 42 MB |
2024-01-02 | 811-07704 24501601 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-290540 (40 Act) Size: 3 MB |
2023-12-26 | 811-07704 231512197 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-112939 (33 Act) Size: 53 KB |
2023-10-31 | 033-62470 231364647 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-214121 (40 Act) Size: 24 MB |
2023-09-25 | 811-07704 231275873 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-102363 (33 Act) Size: 53 KB |
2023-09-21 | 033-62470 231267309 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223812 (40 Act) Size: 27 MB |
2023-08-29 | 811-07704 231221951 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-181836 (40 Act) Size: 40 MB |
2023-07-05 | 811-07704 231067556 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-074854 (33 Act) Size: 132 KB |
2023-06-27 | 033-62470 231043531 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-074835 (33 Act) Size: 21 KB |
2023-06-27 | 033-62470 231043495 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-140198 (40 Act) Size: 3 MB |
2023-06-23 | 811-07704 231035461 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-067791 (40 Act) Size: 20 MB |
2023-03-27 | 811-07704 23763956 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-23-027136 (33 Act) Size: 21 KB |
2023-03-01 | 033-62470 23691394 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-025400 (33 Act) Size: 133 KB |
2023-02-27 | 033-62470 23669077 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-025396 (40 Act) Size: 47 MB |
2023-02-27 | 811-07704 23668969 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-025396 (33 Act) Size: 47 MB |
2023-02-27 | 033-62470 23668968 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-014923 (33 Act) Size: 22 KB |
2023-01-26 | 033-62470 23557300 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000598 (40 Act) Size: 1 MB |
2023-01-10 | 811-07704 23521801 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-000182 (33 Act) Size: 52 KB |
2023-01-03 | 033-62470 23500984 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-000566 (40 Act) Size: 33 MB |
2023-01-03 | 811-07704 23501411 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-289294 (40 Act) Size: 3 MB |
2022-12-23 | 811-07704 221483664 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-103380 (33 Act) Size: 100 KB |
2022-09-28 | 033-62470 221272298 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-213564 (40 Act) Size: 13 MB |
2022-09-23 | 811-07704 221260982 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-231001 (40 Act) Size: 26 MB |
2022-08-26 | 811-07704 221202165 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-186972 (40 Act) Size: 31 MB |
2022-07-01 | 811-07704 221060388 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-146442 (40 Act) Size: 3 MB |
2022-06-24 | 811-07704 221038961 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-062548 (33 Act) Size: 136 KB |
2022-05-19 | 033-62470 22940557 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-062536 (33 Act) Size: 42 KB |
2022-05-19 | 033-62470 22940457 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-062081 (34 Act) Size: 117 KB |
2022-05-17 | 811-07704 22936004 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-053472 (34 Act) Size: 42 KB |
2022-04-29 | 811-07704 22874604 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-045924 (34 Act) Size: 41 KB |
2022-04-14 | 811-07704 22826810 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-038010 (34 Act) Size: 255 KB |
2022-03-25 | 811-07704 22770530 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-073270 (40 Act) Size: 13 MB |
2022-03-25 | 811-07704 22771038 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-22-034478 (34 Act) Size: 2 MB |
2022-03-16 | 811-07704 22745040 |