Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-24-000306 (33 Act) Size: 7 KB |
2024-03-19 | 033-45829 24764959 |
497 | Documents | Definitive materials Acc-no: 0000940394-24-000301 (33 Act) Size: 287 KB |
2024-03-18 | 033-45829 24757220 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-046086 (40 Act) Size: 238 KB |
2024-02-28 | 811-06563 24694160 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-24-000161 (33 Act) Size: 7 KB |
2024-02-05 | 033-45829 24594755 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-24-000076 (33 Act) Size: 146 KB |
2024-01-26 | 033-45829 24565318 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-24-000045 (33 Act) Size: 9 MB |
2024-01-25 | 033-45829 24561577 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-24-000045 (40 Act) Size: 9 MB |
2024-01-25 | 811-06563 24561578 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001212 (33 Act) Size: 51 KB |
2023-12-18 | 033-45829 231493757 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001185 (33 Act) Size: 74 KB |
2023-12-11 | 033-45829 231478355 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-23-291547 (40 Act) Size: 4 MB |
2023-12-08 | 811-06563 231475088 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-275910 (40 Act) Size: 342 KB |
2023-12-07 | 811-06563 231471439 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-283203 (40 Act) Size: 4 MB |
2023-11-27 | 811-06563 231439486 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-247698 (40 Act) Size: 55 KB |
2023-11-14 | 811-06563 231404370 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001119 (33 Act) Size: 48 KB |
2023-10-30 | 033-45829 231358224 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001056 (33 Act) Size: 41 KB |
2023-09-29 | 033-45829 231292139 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-197596 (40 Act) Size: 247 KB |
2023-08-29 | 811-06563 231218670 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000940394-23-001014 (40 Act) Size: 6 MB |
2023-08-23 | 811-06563 231197501 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-153949 (40 Act) Size: 4 MB |
2023-05-25 | 811-06563 23958270 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-109181 (40 Act) Size: 57 KB |
2023-05-22 | 811-06563 23942949 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-000574 (33 Act) Size: 8 KB |
2023-04-04 | 033-45829 23795847 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-000473 (33 Act) Size: 278 KB |
2023-03-20 | 033-45829 23745239 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-049206 (40 Act) Size: 244 KB |
2023-03-01 | 811-06563 23690915 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-23-000265 (33 Act) Size: 5 MB |
2023-02-06 | 033-45829 23589153 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-23-000282 (33 Act) Size: 9 KB |
2023-02-06 | 033-45829 23589893 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-23-000190 (33 Act) Size: 88 KB |
2023-02-01 | 033-45829 23573755 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-23-000178 (33 Act) Size: 5 MB |
2023-02-01 | 033-45829 23573709 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-000098 (40 Act) Size: 8 MB |
2023-01-30 | 811-06563 23564871 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-000098 (33 Act) Size: 8 MB |
2023-01-30 | 033-45829 23564870 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-001590 (33 Act) Size: 44 KB |
2022-12-30 | 033-45829 221500503 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-22-001591 (33 Act) Size: 3 KB |
2022-12-30 | 033-45829 221500507 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-22-001576 (33 Act) Size: 7 KB |
2022-12-30 | 033-45829 221499887 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-277124 (40 Act) Size: 334 KB |
2022-12-09 | 811-06563 221454043 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-293309 (40 Act) Size: 5 MB |
2022-11-28 | 811-06563 221424493 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-254056 (40 Act) Size: 57 KB |
2022-11-17 | 811-06563 221397571 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-001380 (33 Act) Size: 67 KB |
2022-11-10 | 033-45829 221376855 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198152 (40 Act) Size: 252 KB |
2022-08-26 | 811-06563 221206041 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000940394-22-001284 (40 Act) Size: 7 MB |
2022-08-18 | 811-06563 221177676 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-001157 (33 Act) Size: 40 KB |
2022-06-30 | 033-45829 221056630 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-22-001167 (33 Act) Size: 86 KB |
2022-06-30 | 033-45829 221056661 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-125485 (40 Act) Size: 66 KB |
2022-05-26 | 811-06563 22970989 |