Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-24-006008 (33 Act) Size: 4 KB |
2024-03-14 | 333-106971 24751371 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-24-005632 (40 Act) Size: 732 KB |
2024-03-08 | 811-21399 24732824 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-014943 (40 Act) Size: 29 KB |
2024-03-07 | 811-21399 24728526 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-006988 (40 Act) Size: 95 KB |
2024-02-22 | 811-21399 24662967 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-066264 (40 Act) Size: 624 KB |
2023-11-07 | 811-21399 231382629 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-017694 (40 Act) Size: 696 KB |
2023-09-06 | 811-21399 231238609 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-23-006173 (40 Act) Size: 148 KB |
2023-08-24 | 811-21399 231200181 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-046514 (40 Act) Size: 90 KB |
2023-08-09 | 811-21399 231154159 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-028267 (40 Act) Size: 441 KB |
2023-05-19 | 811-21399 23938664 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001398344-23-008601 (33 Act) Size: 5 KB |
2023-05-03 | 333-106971 23883137 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-23-007974 (33 Act) Size: 115 KB |
2023-04-27 | 333-106971 23858004 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-007848 (33 Act) Size: 2 MB |
2023-04-26 | 333-106971 23850622 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-007848 (40 Act) Size: 2 MB |
2023-04-26 | 811-21399 23850623 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-016700 (40 Act) Size: 35 KB |
2023-03-16 | 811-21399 23737418 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-23-005880 (33 Act) Size: 4 KB |
2023-03-09 | 333-106971 23719133 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-23-005792 (40 Act) Size: 661 KB |
2023-03-08 | 811-21399 23715434 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-010585 (40 Act) Size: 76 KB |
2023-02-27 | 811-21399 23672315 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-068171 (40 Act) Size: 468 KB |
2022-11-22 | 811-21399 221409340 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001398344-22-021605 (33 Act) Size: 730 KB |
2022-11-08 | 333-106971 221367869 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-017795 (40 Act) Size: 607 KB |
2022-09-01 | 811-21399 221220550 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-22-006570 (40 Act) Size: 147 KB |
2022-08-30 | 811-21399 221214141 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-049892 (40 Act) Size: 78 KB |
2022-08-24 | 811-21399 221191341 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-032029 (40 Act) Size: 386 KB |
2022-05-26 | 811-21399 22966535 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001398344-22-008820 (33 Act) Size: 5 KB |
2022-05-05 | 333-106971 22894651 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-22-008402 (33 Act) Size: 111 KB |
2022-04-29 | 333-106971 22876322 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-22-007861 (33 Act) Size: 1 MB |
2022-04-27 | 333-106971 22858339 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-22-007861 (40 Act) Size: 1 MB |
2022-04-27 | 811-21399 22858340 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-22-006462 (33 Act) Size: 4 KB |
2022-03-28 | 333-106971 22774168 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-015227 (40 Act) Size: 25 KB |
2022-03-10 | 811-21399 22728424 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-005531 (40 Act) Size: 604 KB |
2022-03-09 | 811-21399 22724240 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-007917 (40 Act) Size: 58 KB |
2022-02-23 | 811-21399 22664018 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-072301 (40 Act) Size: 376 KB |
2021-11-29 | 811-21399 211454849 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-21-018216 (40 Act) Size: 567 KB |
2021-09-02 | 811-21399 211231953 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-21-005912 (40 Act) Size: 121 KB |
2021-08-25 | 811-21399 211206031 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-046184 (40 Act) Size: 62 KB |
2021-08-18 | 811-21399 211186614 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-028342 (40 Act) Size: 322 KB |
2021-05-24 | 811-21399 21952511 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-21-010900 (40 Act) Size: 812 KB |
2021-05-17 | 811-21399 21928584 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-21-010900 (33 Act) Size: 812 KB |
2021-05-17 | 333-106971 21928583 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001398344-21-009700 (33 Act) Size: 5 KB |
2021-05-05 | 333-106971 21891999 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-21-008911 (33 Act) Size: 110 KB |
2021-04-29 | 333-106971 21872166 |