Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-24-056505 (33 Act) Size: 34 KB |
2024-05-02 | 033-92982 24909871 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-24-056489 (33 Act) Size: 1 MB |
2024-05-02 | 033-92982 24909702 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-074542 (40 Act) Size: 3 MB |
2024-03-28 | 811-09054 24798357 |
497 | Documents | Definitive materials Acc-no: 0001104659-24-036534 (33 Act) Size: 20 KB |
2024-03-20 | 033-92982 24766740 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-24-029746 (33 Act) Size: 23 KB |
2024-03-01 | 033-92982 24707799 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-24-028572 (40 Act) Size: 9 MB |
2024-02-28 | 811-09054 24691842 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-24-028577 (33 Act) Size: 202 KB |
2024-02-28 | 033-92982 24691883 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-24-028572 (33 Act) Size: 9 MB |
2024-02-28 | 033-92982 24691841 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-017781 (33 Act) Size: 6 KB |
2024-01-29 | 033-92982 24571972 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-002641 (40 Act) Size: 141 KB |
2024-01-12 | 811-09054 24532270 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-24-001649 (40 Act) Size: 6 MB |
2024-01-05 | 811-09054 24514660 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-295587 (40 Act) Size: 452 KB |
2023-12-28 | 811-09054 231520561 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-125748 (33 Act) Size: 10 KB |
2023-12-13 | 033-92982 231484676 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-125737 (33 Act) Size: 13 KB |
2023-12-13 | 033-92982 231484576 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-220635 (40 Act) Size: 3 MB |
2023-09-28 | 811-09054 231286458 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-091079 (34 Act) Size: 69 KB |
2023-08-14 | 811-09054 231167157 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-088138 (34 Act) Size: 28 KB |
2023-08-07 | 811-09054 231145873 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-084098 (34 Act) Size: 108 KB |
2023-07-26 | 811-09054 231110262 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-083346 (40 Act) Size: 172 KB |
2023-07-24 | 811-09054 231104215 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-23-082063 (34 Act) Size: 3 MB |
2023-07-18 | 811-09054 231094934 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-076865 (40 Act) Size: 5 MB |
2023-06-30 | 811-09054 231060531 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-137078 (40 Act) Size: 377 KB |
2023-06-21 | 811-09054 231028050 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001104659-23-072270 (34 Act) Size: 1 MB |
2023-06-16 | 811-09054 231021538 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-070828 (33 Act) Size: 10 KB |
2023-06-13 | 033-92982 231011567 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-070818 (33 Act) Size: 16 KB |
2023-06-13 | 033-92982 231011517 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-046059 (33 Act) Size: 5 KB |
2023-04-17 | 033-92982 23823424 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-046057 (33 Act) Size: 24 KB |
2023-04-17 | 033-92982 23823417 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-069995 (40 Act) Size: 2 MB |
2023-03-28 | 811-09054 23768794 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-23-027047 (33 Act) Size: 14 KB |
2023-03-01 | 033-92982 23690027 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-026669 (33 Act) Size: 203 KB |
2023-02-28 | 033-92982 23684440 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-026662 (40 Act) Size: 8 MB |
2023-02-28 | 811-09054 23684357 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-026662 (33 Act) Size: 8 MB |
2023-02-28 | 033-92982 23684356 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-005867 (33 Act) Size: 6 KB |
2023-01-19 | 033-92982 23537802 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001864 (40 Act) Size: 160 KB |
2023-01-13 | 811-09054 23527838 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-131227 (40 Act) Size: 6 MB |
2022-12-30 | 811-09054 221501007 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-282888 (40 Act) Size: 356 KB |
2022-12-19 | 811-09054 221469767 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-216120 (40 Act) Size: 3 MB |
2022-09-26 | 811-09054 221266198 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-081475 (40 Act) Size: 153 KB |
2022-07-21 | 811-09054 221095851 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-076150 (40 Act) Size: 6 MB |
2022-06-30 | 811-09054 221056972 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-150215 (40 Act) Size: 633 KB |
2022-06-28 | 811-09054 221045799 |