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 | 002-76510 24795365 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-24-000304 (33 Act) Size: 9 KB |
2024-03-19 | 002-76510 24761963 |
497 | Documents | Definitive materials Acc-no: 0000940394-24-000301 (33 Act) Size: 287 KB |
2024-03-18 | 002-76510 24757219 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-046280 (40 Act) Size: 1 MB |
2024-02-28 | 811-03416 24694623 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-24-000159 (33 Act) Size: 10 KB |
2024-02-05 | 002-76510 24594731 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-24-000132 (33 Act) Size: 165 KB |
2024-01-26 | 002-76510 24566355 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-24-000041 (33 Act) Size: 9 MB |
2024-01-25 | 002-76510 24560038 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-24-000041 (40 Act) Size: 9 MB |
2024-01-25 | 811-03416 24560039 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001212 (33 Act) Size: 51 KB |
2023-12-18 | 002-76510 231493756 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001185 (33 Act) Size: 74 KB |
2023-12-11 | 002-76510 231478354 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-275921 (40 Act) Size: 330 KB |
2023-12-07 | 811-03416 231471590 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-283228 (40 Act) Size: 7 MB |
2023-11-27 | 811-03416 231439562 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-247701 (40 Act) Size: 442 KB |
2023-11-14 | 811-03416 231404376 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001119 (33 Act) Size: 48 KB |
2023-10-30 | 002-76510 231358223 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001056 (33 Act) Size: 41 KB |
2023-09-29 | 002-76510 231292138 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-197625 (40 Act) Size: 1 MB |
2023-08-29 | 811-03416 231218700 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000940394-23-001015 (40 Act) Size: 41 KB |
2023-08-23 | 811-03416 231197503 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-23-000976 (33 Act) Size: 4 KB |
2023-08-02 | 002-76510 231133935 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-000975 (33 Act) Size: 59 KB |
2023-08-02 | 002-76510 231133862 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-23-000944 (33 Act) Size: 9 KB |
2023-07-05 | 002-76510 231067332 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-23-000916 (33 Act) Size: 161 KB |
2023-07-03 | 002-76510 231062932 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-000894 (40 Act) Size: 6 MB |
2023-06-30 | 811-03416 231062286 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-000894 (33 Act) Size: 6 MB |
2023-06-30 | 002-76510 231062285 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-153950 (40 Act) Size: 6 MB |
2023-05-25 | 811-03416 23958281 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-109194 (40 Act) Size: 443 KB |
2023-05-22 | 811-03416 23942964 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-000473 (33 Act) Size: 278 KB |
2023-03-20 | 002-76510 23745238 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-049228 (40 Act) Size: 1 MB |
2023-03-01 | 811-03416 23690929 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-23-000281 (33 Act) Size: 10 KB |
2023-02-06 | 002-76510 23589887 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-23-000261 (33 Act) Size: 5 MB |
2023-02-06 | 002-76510 23589137 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-23-000163 (33 Act) Size: 103 KB |
2023-01-31 | 002-76510 23572271 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-000083 (40 Act) Size: 8 MB |
2023-01-27 | 811-03416 23562111 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-000083 (33 Act) Size: 8 MB |
2023-01-27 | 002-76510 23562110 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-22-001575 (33 Act) Size: 9 KB |
2022-12-30 | 002-76510 221499865 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-277122 (40 Act) Size: 313 KB |
2022-12-09 | 811-03416 221454041 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-293310 (40 Act) Size: 7 MB |
2022-11-28 | 811-03416 221424499 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-254092 (40 Act) Size: 503 KB |
2022-11-17 | 811-03416 221397613 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-001380 (33 Act) Size: 67 KB |
2022-11-10 | 002-76510 221376854 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198117 (40 Act) Size: 1 MB |
2022-08-26 | 811-03416 221205986 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000940394-22-001285 (40 Act) Size: 39 KB |
2022-08-18 | 811-03416 221177683 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-125446 (40 Act) Size: 521 KB |
2022-05-26 | 811-03416 22970947 |