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 | 002-69565 24795369 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-24-000327 (33 Act) Size: 8 KB |
2024-03-25 | 002-69565 24776604 |
497 | Documents | Definitive materials Acc-no: 0000940394-24-000301 (33 Act) Size: 287 KB |
2024-03-18 | 002-69565 24757225 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-051142 (40 Act) Size: 276 KB |
2024-03-08 | 811-03101 24733967 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-046046 (40 Act) Size: 4 MB |
2024-02-26 | 811-03101 24677287 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-019650 (40 Act) Size: 67 KB |
2024-02-02 | 811-03101 24591007 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001212 (33 Act) Size: 51 KB |
2023-12-18 | 002-69565 231493760 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001185 (33 Act) Size: 74 KB |
2023-12-11 | 002-69565 231478359 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-23-001183 (33 Act) Size: 26 KB |
2023-12-07 | 002-69565 231471822 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-23-001182 (33 Act) Size: 837 KB |
2023-12-07 | 002-69565 231471818 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-272490 (40 Act) Size: 245 KB |
2023-11-29 | 811-03101 231448632 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001119 (33 Act) Size: 48 KB |
2023-10-30 | 002-69565 231358229 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001056 (33 Act) Size: 41 KB |
2023-09-29 | 002-69565 231292142 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-220189 (40 Act) Size: 3 MB |
2023-08-24 | 811-03101 231202668 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000940394-23-001009 (40 Act) Size: 538 KB |
2023-08-23 | 811-03101 231197443 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-184391 (40 Act) Size: 57 KB |
2023-08-22 | 811-03101 231191762 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-119721 (40 Act) Size: 220 KB |
2023-05-26 | 811-03101 23963800 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-23-000747 (33 Act) Size: 22 KB |
2023-05-02 | 002-69565 23877127 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-000646 (40 Act) Size: 7 MB |
2023-04-27 | 811-03101 23853665 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-000646 (33 Act) Size: 7 MB |
2023-04-27 | 002-69565 23853664 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-23-000699 (33 Act) Size: 111 KB |
2023-04-27 | 002-69565 23854344 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-23-000521 (33 Act) Size: 7 KB |
2023-03-30 | 002-69565 23776911 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-000473 (33 Act) Size: 278 KB |
2023-03-20 | 002-69565 23745243 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051764 (40 Act) Size: 176 KB |
2023-03-10 | 811-03101 23722870 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-049181 (40 Act) Size: 64 KB |
2023-03-01 | 811-03101 23690891 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-050429 (40 Act) Size: 3 MB |
2023-02-27 | 811-03101 23672678 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-271118 (40 Act) Size: 254 KB |
2022-11-28 | 811-03101 221424979 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-001380 (33 Act) Size: 67 KB |
2022-11-10 | 002-69565 221376860 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-229834 (40 Act) Size: 3 MB |
2022-08-25 | 811-03101 221196039 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-185400 (40 Act) Size: 73 KB |
2022-08-22 | 811-03101 221183211 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000940394-22-001279 (40 Act) Size: 97 KB |
2022-08-18 | 811-03101 221177594 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-22-000975 (33 Act) Size: 8 KB |
2022-05-02 | 002-69565 22881536 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-22-000736 (33 Act) Size: 1 MB |
2022-04-28 | 002-69565 22863761 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-22-000737 (33 Act) Size: 49 KB |
2022-04-28 | 002-69565 22863765 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-22-000719 (33 Act) Size: 49 KB |
2022-04-26 | 002-69565 22853531 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-22-000705 (40 Act) Size: 3 MB |
2022-04-26 | 811-03101 22852349 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-22-000705 (33 Act) Size: 3 MB |
2022-04-26 | 002-69565 22852348 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0000940394-22-000560 (33 Act) Size: 85 KB |
2022-04-19 | 002-69565 22834018 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0000940394-22-000560 (40 Act) Size: 85 KB |
2022-04-19 | 811-03101 22834019 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0000940394-22-000200 (40 Act) Size: 1 MB |
2022-02-04 | 811-03101 22592367 |