Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-065729 (40 Act) Size: 3 MB |
2024-03-25 | 811-22132 24778194 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-056856 (40 Act) Size: 286 KB |
2024-03-18 | 811-22132 24757531 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001133228-24-001828 (33 Act) Size: 27 MB |
2024-03-05 | 333-146680 24720022 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-24-001590 (33 Act) Size: 27 MB |
2024-02-29 | 333-146680 24704860 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-24-001590 (40 Act) Size: 27 MB |
2024-02-29 | 811-22132 24704861 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-24-001620 (33 Act) Size: 211 KB |
2024-02-29 | 333-146680 24705120 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-015337 (33 Act) Size: 18 KB |
2024-01-26 | 333-146680 24566701 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-002815 (40 Act) Size: 585 KB |
2024-01-16 | 811-22132 24533815 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-24-002211 (40 Act) Size: 13 MB |
2024-01-08 | 811-22132 24519877 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-295400 (40 Act) Size: 267 KB |
2023-12-28 | 811-22132 231520279 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-216476 (40 Act) Size: 4 MB |
2023-09-26 | 811-22132 231279473 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-096463 (40 Act) Size: 26 MB |
2023-08-29 | 811-22132 231219814 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-23-094419 (33 Act) Size: 11 KB |
2023-08-23 | 333-146680 231195685 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-23-004953 (33 Act) Size: 7 MB |
2023-08-18 | 333-146680 231185488 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-23-004953 (40 Act) Size: 7 MB |
2023-08-18 | 811-22132 231185489 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-093435 (33 Act) Size: 4 KB |
2023-08-18 | 333-146680 231185531 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-23-004955 (33 Act) Size: 205 KB |
2023-08-18 | 333-146680 231185500 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001104659-23-091387 (40 Act) Size: 30 KB |
2023-08-14 | 811-22132 231170806 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001104659-23-091387 (33 Act) Size: 30 KB |
2023-08-14 | 333-146680 231170805 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-079601 (40 Act) Size: 13 MB |
2023-07-10 | 811-22132 231079370 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-143790 (40 Act) Size: 292 KB |
2023-06-26 | 811-22132 231042003 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001133228-23-004036 (40 Act) Size: 4 MB |
2023-06-16 | 811-22132 231020707 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-23-072171 (33 Act) Size: 1 MB |
2023-06-16 | 333-146680 231020664 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-072177 (33 Act) Size: 48 KB |
2023-06-16 | 333-146680 231020675 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001133228-23-004036 (33 Act) Size: 4 MB |
2023-06-16 | 333-146680 231020706 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-075824 (40 Act) Size: 4 MB |
2023-03-31 | 811-22132 23785457 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-038167 (33 Act) Size: 222 KB |
2023-03-29 | 333-146680 23773086 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001133228-23-001062 (33 Act) Size: 25 MB |
2023-03-06 | 333-146680 23709459 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-23-000896 (33 Act) Size: 212 KB |
2023-02-28 | 333-146680 23687515 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-23-000869 (33 Act) Size: 23 MB |
2023-02-28 | 333-146680 23687234 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-23-000869 (40 Act) Size: 23 MB |
2023-02-28 | 811-22132 23687235 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-023581 (40 Act) Size: 624 KB |
2023-02-14 | 811-22132 23627598 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-015541 (33 Act) Size: 18 KB |
2023-01-27 | 333-146680 23560020 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001945 (40 Act) Size: 623 KB |
2023-01-13 | 811-22132 23528612 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-002211 (40 Act) Size: 15 MB |
2023-01-09 | 811-22132 23517905 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-297709 (40 Act) Size: 286 KB |
2022-12-29 | 811-22132 221498754 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-109659 (33 Act) Size: 4 KB |
2022-10-18 | 333-146680 221315857 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-109657 (33 Act) Size: 4 KB |
2022-10-18 | 333-146680 221315847 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-221994 (40 Act) Size: 4 MB |
2022-09-28 | 811-22132 221276369 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-096065 (40 Act) Size: 21 MB |
2022-08-30 | 811-22132 221215047 |