Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001981712-24-000012 (33 Act) Size: 13 KB |
2024-03-20 | 333-153445 24766852 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-051981 (40 Act) Size: 253 KB |
2024-03-12 | 811-22235 24741208 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001981158-24-000002 (40 Act) Size: 34 MB |
2024-02-26 | 811-22235 24675425 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-035185 (40 Act) Size: 3 MB |
2024-02-23 | 811-22235 24668153 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-258961 (40 Act) Size: 23 MB |
2023-11-20 | 811-22235 231422396 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001085146-23-003493 (40 Act) Size: 8 MB |
2023-08-29 | 811-22235 231222868 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001981158-23-000003 (40 Act) Size: 28 MB |
2023-08-28 | 811-22235 231215858 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-190845 (40 Act) Size: 3 MB |
2023-08-25 | 811-22235 231206255 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-221283 (33 Act) Size: 41 KB |
2023-08-25 | 333-153445 231206081 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-122899 (40 Act) Size: 22 MB |
2023-05-26 | 811-22235 23968312 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-127770 (33 Act) Size: 9 KB |
2023-05-01 | 333-153445 23868835 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-127723 (33 Act) Size: 214 KB |
2023-05-01 | 333-153445 23868744 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-121866 (33 Act) Size: 16 MB |
2023-04-27 | 333-153445 23856060 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-121866 (40 Act) Size: 16 MB |
2023-04-27 | 811-22235 23856061 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001887613-23-000020 (33 Act) Size: 13 KB |
2023-03-22 | 333-153445 23751658 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-055049 (40 Act) Size: 249 KB |
2023-03-14 | 811-22235 23730461 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001839673-23-000009 (40 Act) Size: 33 MB |
2023-02-28 | 811-22235 23686962 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-043534 (40 Act) Size: 2 MB |
2023-02-27 | 811-22235 23675331 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-309765 (33 Act) Size: 45 KB |
2022-12-21 | 333-153445 221477165 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-264730 (40 Act) Size: 22 MB |
2022-11-23 | 811-22235 221415633 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-288589 (33 Act) Size: 37 KB |
2022-11-18 | 333-153445 221401095 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-288597 (33 Act) Size: 34 KB |
2022-11-18 | 333-153445 221401112 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-288560 (33 Act) Size: 90 KB |
2022-11-18 | 333-153445 221401065 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001531527-22-000013 (40 Act) Size: 27 MB |
2022-08-25 | 811-22235 221196865 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001085146-22-003170 (40 Act) Size: 8 MB |
2022-08-25 | 811-22235 221197287 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-194019 (40 Act) Size: 2 MB |
2022-08-25 | 811-22235 221197158 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-224736 (33 Act) Size: 14 MB |
2022-08-19 | 333-153445 221179185 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-224977 (33 Act) Size: 208 KB |
2022-08-19 | 333-153445 221179660 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-224140 (33 Act) Size: 5 MB |
2022-08-18 | 333-153445 221177745 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-224140 (40 Act) Size: 5 MB |
2022-08-18 | 811-22235 221177746 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001193125-22-208030 (40 Act) Size: 39 KB |
2022-08-01 | 811-22235 221123385 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001193125-22-208030 (33 Act) Size: 39 KB |
2022-08-01 | 333-153445 221123384 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-22-167272 (40 Act) Size: 3 MB |
2022-06-03 | 811-22235 22994180 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-22-167272 (33 Act) Size: 3 MB |
2022-06-03 | 333-153445 22994181 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-124489 (40 Act) Size: 22 MB |
2022-05-26 | 811-22235 22968883 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-134603 (33 Act) Size: 205 KB |
2022-05-02 | 333-153445 22878509 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-134569 (33 Act) Size: 7 MB |
2022-05-02 | 333-153445 22878419 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-127812 (40 Act) Size: 15 MB |
2022-04-28 | 811-22235 22867544 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-127812 (33 Act) Size: 15 MB |
2022-04-28 | 333-153445 22867543 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001887613-22-000026 (33 Act) Size: 13 KB |
2022-03-23 | 333-153445 22762684 |