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 | 333-34122 24795368 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-24-000309 (33 Act) Size: 7 KB |
2024-03-20 | 333-34122 24767696 |
497 | Documents | Definitive materials Acc-no: 0000940394-24-000301 (33 Act) Size: 287 KB |
2024-03-18 | 333-34122 24757224 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-046106 (40 Act) Size: 1 MB |
2024-02-28 | 811-09877 24694191 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-24-000158 (33 Act) Size: 7 KB |
2024-02-05 | 333-34122 24594635 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-24-000097 (33 Act) Size: 137 KB |
2024-01-26 | 333-34122 24565724 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-24-000043 (33 Act) Size: 5 MB |
2024-01-25 | 333-34122 24560613 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-24-000043 (40 Act) Size: 5 MB |
2024-01-25 | 811-09877 24560614 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001212 (33 Act) Size: 51 KB |
2023-12-18 | 333-34122 231493759 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001185 (33 Act) Size: 74 KB |
2023-12-11 | 333-34122 231478358 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-275907 (40 Act) Size: 265 KB |
2023-12-07 | 811-09877 231471414 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-283213 (40 Act) Size: 8 MB |
2023-11-27 | 811-09877 231439504 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-247676 (40 Act) Size: 562 KB |
2023-11-14 | 811-09877 231404349 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001119 (33 Act) Size: 48 KB |
2023-10-30 | 333-34122 231358228 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001056 (33 Act) Size: 41 KB |
2023-09-29 | 333-34122 231292141 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-197618 (40 Act) Size: 1 MB |
2023-08-29 | 811-09877 231218692 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000940394-23-001010 (40 Act) Size: 24 MB |
2023-08-23 | 811-09877 231197458 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-153948 (40 Act) Size: 7 MB |
2023-05-25 | 811-09877 23958267 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-109195 (40 Act) Size: 558 KB |
2023-05-22 | 811-09877 23942965 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-000473 (33 Act) Size: 278 KB |
2023-03-20 | 333-34122 23745242 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-049190 (40 Act) Size: 1 MB |
2023-03-01 | 811-09877 23690904 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-23-000269 (33 Act) Size: 7 KB |
2023-02-06 | 333-34122 23589244 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-23-000141 (33 Act) Size: 77 KB |
2023-01-31 | 333-34122 23570771 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-000090 (33 Act) Size: 5 MB |
2023-01-27 | 333-34122 23563228 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-000090 (40 Act) Size: 5 MB |
2023-01-27 | 811-09877 23563229 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-22-001582 (33 Act) Size: 7 KB |
2022-12-30 | 333-34122 221500124 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-277127 (40 Act) Size: 265 KB |
2022-12-09 | 811-09877 221454046 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-293308 (40 Act) Size: 8 MB |
2022-11-28 | 811-09877 221424494 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-254096 (40 Act) Size: 539 KB |
2022-11-17 | 811-09877 221397617 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-001380 (33 Act) Size: 67 KB |
2022-11-10 | 333-34122 221376859 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198121 (40 Act) Size: 1 MB |
2022-08-26 | 811-09877 221205991 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000940394-22-001280 (40 Act) Size: 23 MB |
2022-08-18 | 811-09877 221177622 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-160723 (40 Act) Size: 7 MB |
2022-05-26 | 811-09877 22967881 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-125486 (40 Act) Size: 540 KB |
2022-05-26 | 811-09877 22970990 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-000709 (33 Act) Size: 35 KB |
2022-04-26 | 333-34122 22852421 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-000457 (33 Act) Size: 321 KB |
2022-04-04 | 333-34122 22800793 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-000405 (33 Act) Size: 18 KB |
2022-03-16 | 333-34122 22743525 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-000206 (33 Act) Size: 1 MB |
2022-02-10 | 333-34122 22612721 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-22-000166 (33 Act) Size: 3 MB |
2022-02-02 | 333-34122 22582336 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-22-000167 (33 Act) Size: 7 KB |
2022-02-02 | 333-34122 22582339 |