Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-24-006232 (33 Act) Size: 10 KB |
2024-03-20 | 033-44964 24768394 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-015666 (40 Act) Size: 180 KB |
2024-03-12 | 811-06526 24741491 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-24-005166 (40 Act) Size: 3 MB |
2024-03-04 | 811-06526 24714951 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-006657 (40 Act) Size: 70 KB |
2024-02-21 | 811-06526 24659112 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-265245 (40 Act) Size: 726 KB |
2023-11-24 | 811-06526 231436051 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-098965 (40 Act) Size: 3 MB |
2023-09-07 | 811-06526 231242713 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-097499 (33 Act) Size: 64 KB |
2023-09-01 | 033-44964 231230771 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-193636 (40 Act) Size: 69 KB |
2023-08-28 | 811-06526 231212306 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-091133 (40 Act) Size: 1 MB |
2023-08-14 | 811-06526 231167755 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-111130 (40 Act) Size: 1 MB |
2023-05-23 | 811-06526 23947025 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-053205 (33 Act) Size: 115 KB |
2023-05-01 | 033-44964 23868630 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-23-054067 (33 Act) Size: 8 KB |
2023-05-01 | 033-44964 23872208 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-048921 (33 Act) Size: 12 MB |
2023-04-24 | 033-44964 23839794 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-048921 (40 Act) Size: 12 MB |
2023-04-24 | 811-06526 23839795 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001839882-23-007384 (33 Act) Size: 7 KB |
2023-03-23 | 033-44964 23756258 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-057178 (40 Act) Size: 151 KB |
2023-03-15 | 811-06526 23734803 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-030641 (40 Act) Size: 3 MB |
2023-03-09 | 811-06526 23720446 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-041129 (40 Act) Size: 71 KB |
2023-02-27 | 811-06526 23670954 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-271712 (40 Act) Size: 908 KB |
2022-11-28 | 811-06526 221426196 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-098820 (33 Act) Size: 28 KB |
2022-09-09 | 033-44964 221235682 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-097533 (40 Act) Size: 4 MB |
2022-09-02 | 811-06526 221225611 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-197568 (40 Act) Size: 71 KB |
2022-08-26 | 811-06526 221204439 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-094336 (40 Act) Size: 1 MB |
2022-08-25 | 811-06526 221195331 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-074128 (33 Act) Size: 19 KB |
2022-06-24 | 033-44964 221037148 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-074170 (33 Act) Size: 19 KB |
2022-06-24 | 033-44964 221038374 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-065211 (34 Act) Size: 136 KB |
2022-05-26 | 811-06526 22968943 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-118697 (40 Act) Size: 1 MB |
2022-05-25 | 811-06526 22959610 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-058833 (34 Act) Size: 678 KB |
2022-05-11 | 811-06526 22914390 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-22-053884 (33 Act) Size: 8 KB |
2022-05-02 | 033-44964 22878148 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-053887 (33 Act) Size: 114 KB |
2022-05-02 | 033-44964 22878178 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-048774 (40 Act) Size: 12 MB |
2022-04-22 | 811-06526 22844654 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-048774 (33 Act) Size: 12 MB |
2022-04-22 | 033-44964 22844655 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-22-048687 (34 Act) Size: 1 MB |
2022-04-22 | 811-06526 22843809 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001104659-22-044041 (34 Act) Size: 297 KB |
2022-04-08 | 811-06526 22816264 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001387131-22-003950 (33 Act) Size: 10 KB |
2022-03-25 | 033-44964 22768706 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-062504 (40 Act) Size: 153 KB |
2022-03-15 | 811-06526 22741761 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-032335 (40 Act) Size: 3 MB |
2022-03-10 | 811-06526 22728169 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-045819 (40 Act) Size: 74 KB |
2022-02-25 | 811-06526 22675098 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-005870 (33 Act) Size: 21 KB |
2022-01-20 | 033-44964 22542049 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-259500 (40 Act) Size: 993 KB |
2021-11-26 | 811-06526 211449625 |