Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-048482 (40 Act) Size: 533 KB |
2024-02-29 | 811-22309 24701164 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-022989 (33 Act) Size: 191 KB |
2024-02-05 | 333-159992 24593079 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-022983 (33 Act) Size: 16 KB |
2024-02-05 | 333-159992 24593029 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-022946 (33 Act) Size: 9 MB |
2024-02-02 | 333-159992 24592872 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-019799 (33 Act) Size: 191 KB |
2024-01-31 | 333-159992 24580236 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-016997 (40 Act) Size: 11 MB |
2024-01-29 | 811-22309 24569785 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-016997 (33 Act) Size: 11 MB |
2024-01-29 | 333-159992 24569784 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-277379 (40 Act) Size: 108 KB |
2023-12-12 | 811-22309 231481093 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008138 (33 Act) Size: 19 KB |
2023-12-12 | 333-159992 231479562 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-23-022332 (33 Act) Size: 11 KB |
2023-12-06 | 333-159992 231470359 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-23-022319 (40 Act) Size: 3 MB |
2023-12-06 | 811-22309 231469299 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-274293 (40 Act) Size: 69 KB |
2023-11-29 | 811-22309 231452707 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-007684 (33 Act) Size: 25 KB |
2023-11-20 | 333-159992 231421003 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-006533 (33 Act) Size: 17 KB |
2023-09-26 | 333-159992 231281091 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-006340 (33 Act) Size: 17 KB |
2023-09-25 | 333-159992 231274231 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-196785 (40 Act) Size: 483 KB |
2023-08-28 | 811-22309 231216724 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001821268-23-000170 (40 Act) Size: 585 KB |
2023-08-18 | 811-22309 231184666 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-011501 (40 Act) Size: 2 MB |
2023-06-02 | 811-22309 23988112 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-125966 (40 Act) Size: 60 KB |
2023-05-30 | 811-22309 23974803 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-153172 (33 Act) Size: 10 MB |
2023-05-25 | 333-159992 23955590 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-153177 (33 Act) Size: 187 KB |
2023-05-25 | 333-159992 23955609 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-045153 (40 Act) Size: 381 KB |
2023-02-28 | 811-22309 23680464 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-024010 (33 Act) Size: 8 MB |
2023-02-03 | 333-159992 23585560 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-019369 (33 Act) Size: 178 KB |
2023-01-31 | 333-159992 23569817 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-017629 (40 Act) Size: 9 MB |
2023-01-27 | 811-22309 23563731 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-017629 (33 Act) Size: 9 MB |
2023-01-27 | 333-159992 23563730 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-278517 (40 Act) Size: 107 KB |
2022-12-13 | 811-22309 221459871 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-22-024327 (33 Act) Size: 11 KB |
2022-12-09 | 333-159992 221453447 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-024317 (40 Act) Size: 3 MB |
2022-12-09 | 811-22309 221453382 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-274938 (40 Act) Size: 57 KB |
2022-11-29 | 811-22309 221432264 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-199933 (40 Act) Size: 389 KB |
2022-08-29 | 811-22309 221209340 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001821268-22-000237 (40 Act) Size: 618 KB |
2022-08-24 | 811-22309 221189616 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-011812 (40 Act) Size: 2 MB |
2022-06-09 | 811-22309 221006040 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-124998 (40 Act) Size: 58 KB |
2022-05-26 | 811-22309 22969599 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-140941 (33 Act) Size: 8 KB |
2022-05-05 | 333-159992 22893694 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-140932 (33 Act) Size: 8 KB |
2022-05-05 | 333-159992 22893670 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-051201 (40 Act) Size: 452 KB |
2022-02-28 | 811-22309 22688336 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-028196 (33 Act) Size: 4 MB |
2022-02-04 | 333-159992 22592709 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-022030 (33 Act) Size: 183 KB |
2022-01-31 | 333-159992 22571032 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-022629 (33 Act) Size: 183 KB |
2022-01-31 | 333-159992 22571650 |