Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-049025 (40 Act) Size: 735 KB |
2024-02-29 | 811-06199 24701956 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001999371-23-000860 (40 Act) Size: 4 MB |
2023-12-07 | 811-06199 231473379 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-270235 (40 Act) Size: 47 KB |
2023-11-28 | 811-06199 231444448 |
497 | Documents | Definitive materials Acc-no: 0001387131-23-013003 (33 Act) Size: 83 KB |
2023-11-02 | 033-37458 231371185 |
497 | Documents | Definitive materials Acc-no: 0001387131-23-011470 (33 Act) Size: 152 KB |
2023-09-22 | 033-37458 231270323 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001387131-23-010712 (40 Act) Size: 2 MB |
2023-08-31 | 811-06199 231229868 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-189414 (40 Act) Size: 692 KB |
2023-08-24 | 811-06199 231202494 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001387131-23-009587 (33 Act) Size: 150 KB |
2023-08-10 | 033-37458 231158972 |
497 | Documents | Definitive materials Acc-no: 0001387131-23-009210 (33 Act) Size: 2 MB |
2023-08-02 | 033-37458 231137161 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-23-009038 (33 Act) Size: 6 MB |
2023-07-28 | 033-37458 231124265 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-23-009038 (40 Act) Size: 6 MB |
2023-07-28 | 811-06199 231124266 |
497 | Documents | Definitive materials Acc-no: 0001387131-23-008399 (33 Act) Size: 52 KB |
2023-07-12 | 033-37458 231084296 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001387131-23-008078 (33 Act) Size: 7 KB |
2023-06-29 | 033-37458 231057582 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-131638 (40 Act) Size: 132 KB |
2023-06-14 | 811-06199 231013308 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-23-007358 (40 Act) Size: 5 MB |
2023-06-07 | 811-06199 23999322 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-125604 (40 Act) Size: 46 KB |
2023-05-30 | 811-06199 23974177 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-046546 (40 Act) Size: 711 KB |
2023-02-28 | 811-06199 23682593 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-22-012233 (40 Act) Size: 4 MB |
2022-12-08 | 811-06199 221453137 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-266322 (40 Act) Size: 45 KB |
2022-11-25 | 811-06199 221418965 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001387131-22-009335 (40 Act) Size: 4 MB |
2022-08-30 | 811-06199 221215245 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-195514 (40 Act) Size: 786 KB |
2022-08-26 | 811-06199 221200997 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001387131-22-008657 (33 Act) Size: 161 KB |
2022-08-11 | 033-37458 221156810 |
497 | Documents | Definitive materials Acc-no: 0001387131-22-008379 (33 Act) Size: 2 MB |
2022-08-04 | 033-37458 221137612 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-22-008227 (33 Act) Size: 6 MB |
2022-07-29 | 033-37458 221121934 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-22-008227 (40 Act) Size: 6 MB |
2022-07-29 | 811-06199 221121935 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001387131-22-007298 (33 Act) Size: 8 KB |
2022-06-29 | 033-37458 221052664 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-135217 (40 Act) Size: 79 KB |
2022-06-14 | 811-06199 221014080 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-22-006773 (40 Act) Size: 2 MB |
2022-06-06 | 811-06199 22998679 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001387131-22-006622 (40 Act) Size: 2 MB |
2022-05-31 | 811-06199 22984235 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001387131-22-006622 (33 Act) Size: 2 MB |
2022-05-31 | 033-37458 22984234 |
497 | Documents | Definitive materials Acc-no: 0001387131-22-006646 (33 Act) Size: 33 KB |
2022-05-31 | 033-37458 22984792 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-083093 (40 Act) Size: 43 KB |
2022-04-13 | 811-06199 22825128 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-047322 (40 Act) Size: 345 KB |
2022-02-25 | 811-06199 22678242 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-21-011744 (40 Act) Size: 1 MB |
2021-12-03 | 811-06199 211469406 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-246897 (40 Act) Size: 46 KB |
2021-11-19 | 811-06199 211427033 |
497 | Documents | Definitive materials Acc-no: 0001387131-21-009741 (33 Act) Size: 34 KB |
2021-10-01 | 033-37458 211299527 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001387131-21-008970 (40 Act) Size: 5 MB |
2021-08-26 | 811-06199 211212251 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-183387 (40 Act) Size: 363 KB |
2021-08-24 | 811-06199 211202101 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001387131-21-007053 (33 Act) Size: 95 KB |
2021-07-01 | 033-37458 211064734 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001387131-21-007049 (33 Act) Size: 5 MB |
2021-07-01 | 033-37458 211064658 |