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: 0001752724-24-046108 (40 Act) Size: 1 MB |
2024-02-28 | 811-03334 24694194 |
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: 0000940394-24-000129 (33 Act) Size: 166 KB |
2024-01-26 | 002-75106 24566328 |
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: 0001752724-23-247675 (40 Act) Size: 604 KB |
2023-11-14 | 811-03334 231404347 |
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: 0001752724-23-197615 (40 Act) Size: 1 MB |
2023-08-29 | 811-03334 231218690 |
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 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-000975 (33 Act) Size: 59 KB |
2023-08-02 | 002-75106 231133863 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-23-000943 (33 Act) Size: 5 KB |
2023-07-05 | 002-75106 231067331 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-23-000919 (33 Act) Size: 162 KB |
2023-07-03 | 002-75106 231062940 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-000912 (40 Act) Size: 5 MB |
2023-06-30 | 811-03334 231062905 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-000912 (33 Act) Size: 5 MB |
2023-06-30 | 002-75106 231062904 |
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: 0001752724-23-109157 (40 Act) Size: 591 KB |
2023-05-22 | 811-03334 23942929 |
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: 0001752724-23-049150 (40 Act) Size: 1 MB |
2023-03-01 | 811-03334 23690860 |
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 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-23-000179 (33 Act) Size: 104 KB |
2023-02-01 | 002-75106 23573718 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-23-000176 (33 Act) Size: 7 MB |
2023-02-01 | 002-75106 23573704 |
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 |
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: 0001752724-22-254055 (40 Act) Size: 583 KB |
2022-11-17 | 811-03334 221397573 |
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: 0001752724-22-198134 (40 Act) Size: 1 MB |
2022-08-26 | 811-03334 221206006 |
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 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-132232 (40 Act) Size: 2 MB |
2022-06-07 | 811-03334 221000655 |