Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0000940394-24-000345 (33 Act) Size: 43 KB |
2024-03-28 | 002-75106 24795367 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-24-000314 (33 Act) Size: 8 KB |
2024-03-21 | 002-75106 24769992 |
497 | Documents | Definitive materials Acc-no: 0000940394-24-000301 (33 Act) Size: 287 KB |
2024-03-18 | 002-75106 24757223 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-046073 (40 Act) Size: 1 MB |
2024-02-28 | 811-03334 24694156 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-24-000164 (33 Act) Size: 8 KB |
2024-02-05 | 002-75106 24595078 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-24-000072 (33 Act) Size: 163 KB |
2024-01-26 | 002-75106 24565312 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-24-000047 (33 Act) Size: 13 MB |
2024-01-25 | 002-75106 24562041 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-24-000047 (40 Act) Size: 13 MB |
2024-01-25 | 811-03334 24562042 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001212 (33 Act) Size: 51 KB |
2023-12-18 | 002-75106 231493758 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001185 (33 Act) Size: 74 KB |
2023-12-11 | 002-75106 231478353 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-275909 (40 Act) Size: 362 KB |
2023-12-07 | 811-03334 231471428 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-283225 (40 Act) Size: 7 MB |
2023-11-27 | 811-03334 231439550 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-247689 (40 Act) Size: 702 KB |
2023-11-14 | 811-03334 231404364 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001119 (33 Act) Size: 48 KB |
2023-10-30 | 002-75106 231358227 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001056 (33 Act) Size: 41 KB |
2023-09-29 | 002-75106 231292140 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-197623 (40 Act) Size: 1 MB |
2023-08-29 | 811-03334 231218697 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000940394-23-001011 (40 Act) Size: 1 MB |
2023-08-23 | 811-03334 231197463 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-153955 (40 Act) Size: 6 MB |
2023-05-25 | 811-03334 23958289 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-109165 (40 Act) Size: 681 KB |
2023-05-22 | 811-03334 23942936 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-000574 (33 Act) Size: 8 KB |
2023-04-04 | 002-75106 23795846 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-000473 (33 Act) Size: 278 KB |
2023-03-20 | 002-75106 23745241 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-049251 (40 Act) Size: 1 MB |
2023-03-01 | 811-03334 23690945 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-23-000279 (33 Act) Size: 10 KB |
2023-02-06 | 002-75106 23589876 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-23-000264 (33 Act) Size: 7 MB |
2023-02-06 | 002-75106 23589150 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-23-000176 (33 Act) Size: 7 MB |
2023-02-01 | 002-75106 23573704 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-23-000183 (33 Act) Size: 103 KB |
2023-02-01 | 002-75106 23573733 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-000104 (33 Act) Size: 12 MB |
2023-01-30 | 002-75106 23565068 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-000104 (40 Act) Size: 12 MB |
2023-01-30 | 811-03334 23565069 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-22-001580 (33 Act) Size: 8 KB |
2022-12-30 | 002-75106 221500117 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-001590 (33 Act) Size: 44 KB |
2022-12-30 | 002-75106 221500504 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-277125 (40 Act) Size: 341 KB |
2022-12-09 | 811-03334 221454044 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-293316 (40 Act) Size: 7 MB |
2022-11-28 | 811-03334 221424648 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-254077 (40 Act) Size: 696 KB |
2022-11-17 | 811-03334 221397597 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-001380 (33 Act) Size: 67 KB |
2022-11-10 | 002-75106 221376858 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198124 (40 Act) Size: 1 MB |
2022-08-26 | 811-03334 221206002 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000940394-22-001281 (40 Act) Size: 749 KB |
2022-08-18 | 811-03334 221177630 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-001157 (33 Act) Size: 40 KB |
2022-06-30 | 002-75106 221056631 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-132234 (40 Act) Size: 2 MB |
2022-06-07 | 811-03334 221000656 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-160799 (40 Act) Size: 6 MB |
2022-05-26 | 811-03334 22968297 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-125469 (40 Act) Size: 702 KB |
2022-05-26 | 811-03334 22970980 |