Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001623632-24-000380 (33 Act) Size: 54 KB |
2024-03-20 | 033-03164 24766343 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001623632-24-000321 (33 Act) Size: 6 KB |
2024-02-27 | 033-03164 24684910 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-006117 (40 Act) Size: 80 KB |
2024-02-09 | 811-04577 24611285 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001623632-24-000174 (33 Act) Size: 6 KB |
2024-01-29 | 033-03164 24570837 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-24-000158 (33 Act) Size: 12 MB |
2024-01-26 | 033-03164 24564388 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-24-000158 (40 Act) Size: 12 MB |
2024-01-26 | 811-04577 24564389 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001623632-24-000154 (40 Act) Size: 2 MB |
2024-01-26 | 811-04577 24564335 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-24-000159 (33 Act) Size: 315 KB |
2024-01-26 | 033-03164 24564393 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-002721 (40 Act) Size: 312 KB |
2024-01-24 | 811-04577 24555347 |
497 | Documents | Definitive materials Acc-no: 0001623632-23-001569 (33 Act) Size: 53 KB |
2023-12-20 | 033-03164 231499403 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-063121 (40 Act) Size: 1 MB |
2023-10-24 | 811-04577 231341925 |
497 | Documents | Definitive materials Acc-no: 0001623632-23-001185 (33 Act) Size: 44 KB |
2023-09-15 | 033-03164 231256739 |
N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0001623632-23-001126 (40 Act) Size: 2 MB |
2023-09-01 | 811-04577 231232412 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001623632-23-001067 (40 Act) Size: 9 MB |
2023-08-24 | 811-04577 231202017 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001623632-23-000902 (40 Act) Size: 2 MB |
2023-07-25 | 811-04577 231107797 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-042995 (40 Act) Size: 344 KB |
2023-07-21 | 811-04577 231101837 |
497 | Documents | Definitive materials Acc-no: 0001623632-23-000697 (33 Act) Size: 119 KB |
2023-05-31 | 033-03164 23978048 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-23-000699 (33 Act) Size: 17 KB |
2023-05-31 | 033-03164 23978096 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-023384 (40 Act) Size: 1 MB |
2023-04-21 | 811-04577 23835594 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001623632-23-000365 (33 Act) Size: 6 KB |
2023-02-24 | 033-03164 23662728 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-005984 (40 Act) Size: 81 KB |
2023-02-10 | 811-04577 23608881 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001623632-23-000183 (33 Act) Size: 6 KB |
2023-01-27 | 033-03164 23559796 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-23-000156 (33 Act) Size: 11 MB |
2023-01-26 | 033-03164 23555106 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-23-000157 (33 Act) Size: 313 KB |
2023-01-26 | 033-03164 23555160 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-23-000156 (40 Act) Size: 11 MB |
2023-01-26 | 811-04577 23555107 |
497 | Documents | Definitive materials Acc-no: 0001623632-23-000164 (33 Act) Size: 36 KB |
2023-01-26 | 033-03164 23555616 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-23-000167 (33 Act) Size: 25 KB |
2023-01-26 | 033-03164 23555709 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001623632-23-000123 (40 Act) Size: 2 MB |
2023-01-25 | 811-04577 23552010 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-002485 (40 Act) Size: 345 KB |
2023-01-24 | 811-04577 23547875 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-22-001531 (33 Act) Size: 25 KB |
2022-12-08 | 033-03164 221452297 |
497 | Documents | Definitive materials Acc-no: 0001623632-22-001408 (33 Act) Size: 31 KB |
2022-11-16 | 033-03164 221393567 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-062646 (40 Act) Size: 1 MB |
2022-10-24 | 811-04577 221325438 |
497 | Documents | Definitive materials Acc-no: 0001623632-22-001092 (33 Act) Size: 43 KB |
2022-08-25 | 033-03164 221193034 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001623632-22-001035 (40 Act) Size: 7 MB |
2022-08-23 | 811-04577 221185473 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001623632-22-000911 (40 Act) Size: 2 MB |
2022-07-28 | 811-04577 221112919 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-043935 (40 Act) Size: 326 KB |
2022-07-26 | 811-04577 221105850 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-022650 (40 Act) Size: 1 MB |
2022-04-22 | 811-04577 22845240 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001623632-22-000344 (33 Act) Size: 6 KB |
2022-02-25 | 033-03164 22678878 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-006296 (40 Act) Size: 84 KB |
2022-02-11 | 811-04577 22616841 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001623632-22-000110 (33 Act) Size: 6 KB |
2022-01-28 | 033-03164 22565556 |