Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001999371-24-002945 (33 Act) Size: 12 MB |
2024-02-29 | 033-88316 24704541 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-046025 (40 Act) Size: 2 MB |
2024-02-28 | 811-08932 24693802 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-021697 (33 Act) Size: 186 KB |
2024-02-01 | 033-88316 24585895 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-021664 (33 Act) Size: 23 MB |
2024-02-01 | 033-88316 24585820 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-018290 (40 Act) Size: 24 MB |
2024-01-29 | 811-08932 24574703 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-018290 (33 Act) Size: 24 MB |
2024-01-29 | 033-88316 24574702 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001881241-23-000013 (33 Act) Size: 15 KB |
2023-12-18 | 033-88316 231492686 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-279324 (40 Act) Size: 744 KB |
2023-12-14 | 811-08932 231486485 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001999371-23-000698 (40 Act) Size: 28 MB |
2023-12-01 | 811-08932 231458825 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-267033 (40 Act) Size: 73 KB |
2023-11-27 | 811-08932 231439682 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-227469 (33 Act) Size: 187 KB |
2023-09-01 | 033-88316 231231821 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-227441 (33 Act) Size: 22 MB |
2023-09-01 | 033-88316 231231759 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001387131-23-010675 (40 Act) Size: 1 MB |
2023-08-31 | 811-08932 231227910 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-198556 (40 Act) Size: 3 MB |
2023-08-29 | 811-08932 231220169 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001387131-23-009053 (33 Act) Size: 4 KB |
2023-07-31 | 033-88316 231125233 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001387131-23-009044 (33 Act) Size: 787 KB |
2023-07-31 | 033-88316 231125204 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-160799 (40 Act) Size: 8 MB |
2023-06-05 | 811-08932 23993673 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-122424 (40 Act) Size: 133 KB |
2023-05-26 | 811-08932 23967504 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-040202 (40 Act) Size: 2 MB |
2023-02-24 | 811-08932 23666925 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-021483 (33 Act) Size: 152 KB |
2023-02-01 | 033-88316 23576511 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-021382 (33 Act) Size: 19 MB |
2023-02-01 | 033-88316 23576285 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-019181 (40 Act) Size: 20 MB |
2023-01-30 | 811-08932 23568754 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-019181 (33 Act) Size: 20 MB |
2023-01-30 | 033-88316 23568753 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001887613-22-000066 (33 Act) Size: 15 KB |
2022-12-27 | 033-88316 221486949 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-278584 (40 Act) Size: 707 KB |
2022-12-13 | 811-08932 221460426 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-301127 (40 Act) Size: 11 MB |
2022-12-08 | 811-08932 221453176 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-271807 (40 Act) Size: 72 KB |
2022-11-28 | 811-08932 221426421 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-279219 (33 Act) Size: 6 MB |
2022-11-07 | 033-88316 221366364 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-241868 (33 Act) Size: 6 MB |
2022-09-09 | 033-88316 221235921 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198076 (40 Act) Size: 2 MB |
2022-08-26 | 811-08932 221205796 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-231078 (40 Act) Size: 1 MB |
2022-08-26 | 811-08932 221203669 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-187305 (33 Act) Size: 150 KB |
2022-07-01 | 033-88316 221062288 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-187295 (33 Act) Size: 16 MB |
2022-07-01 | 033-88316 221062225 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-184475 (33 Act) Size: 15 KB |
2022-06-29 | 033-88316 221052075 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-184478 (33 Act) Size: 5 KB |
2022-06-29 | 033-88316 221052083 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-166854 (40 Act) Size: 7 MB |
2022-06-03 | 811-08932 22993166 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-127143 (40 Act) Size: 76 KB |
2022-05-27 | 811-08932 22974998 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-052951 (40 Act) Size: 2 MB |
2022-03-01 | 811-08932 22695345 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-028068 (33 Act) Size: 18 KB |
2022-02-04 | 033-88316 22592267 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-023599 (33 Act) Size: 148 KB |
2022-02-01 | 033-88316 22575906 |