Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-050552 (40 Act) Size: 173 KB |
2024-03-07 | 811-08061 24729478 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001032423-24-000046 (33 Act) Size: 10 KB |
2024-03-01 | 333-22075 24708988 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-047222 (40 Act) Size: 57 KB |
2024-02-29 | 811-08061 24699127 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001032423-24-000040 (33 Act) Size: 11 KB |
2024-02-28 | 333-22075 24690168 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001032423-24-000020 (33 Act) Size: 294 KB |
2024-02-27 | 333-22075 24682877 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001032423-24-000016 (33 Act) Size: 9 MB |
2024-02-26 | 333-22075 24674348 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001032423-24-000016 (40 Act) Size: 9 MB |
2024-02-26 | 811-08061 24674349 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-24-003382 (40 Act) Size: 5 MB |
2024-02-21 | 811-08061 24658229 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-272459 (40 Act) Size: 1 MB |
2023-11-29 | 811-08061 231448597 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-198568 (40 Act) Size: 55 KB |
2023-08-29 | 811-08061 231220184 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-015607 (40 Act) Size: 4 MB |
2023-08-24 | 811-08061 231200012 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001032423-23-000057 (40 Act) Size: 12 MB |
2023-08-21 | 811-08061 231188792 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-123690 (40 Act) Size: 2 MB |
2023-05-30 | 811-08061 23971580 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-054238 (40 Act) Size: 175 KB |
2023-03-14 | 811-08061 23729254 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001032423-23-000045 (33 Act) Size: 10 KB |
2023-03-06 | 333-22075 23708500 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-048536 (40 Act) Size: 61 KB |
2023-03-01 | 811-08061 23689984 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001032423-23-000040 (33 Act) Size: 11 KB |
2023-02-28 | 333-22075 23680645 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001032423-23-000021 (33 Act) Size: 10 MB |
2023-02-24 | 333-22075 23665021 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001032423-23-000021 (40 Act) Size: 10 MB |
2023-02-24 | 811-08061 23665022 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001032423-23-000023 (33 Act) Size: 289 KB |
2023-02-24 | 333-22075 23665232 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-23-004016 (40 Act) Size: 5 MB |
2023-02-22 | 811-08061 23651325 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-275082 (40 Act) Size: 3 MB |
2022-11-29 | 811-08061 221432451 |
497 | Documents | Definitive materials Acc-no: 0001032423-22-000092 (33 Act) Size: 14 KB |
2022-09-20 | 333-22075 221253615 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-22-205713 (40 Act) Size: 178 KB |
2022-09-15 | 811-08061 221245506 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198360 (40 Act) Size: 60 KB |
2022-08-29 | 811-08061 221207228 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-016602 (40 Act) Size: 4 MB |
2022-08-25 | 811-08061 221195412 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001032423-22-000081 (40 Act) Size: 11 MB |
2022-08-22 | 811-08061 221182980 |
497 | Documents | Definitive materials Acc-no: 0001032423-22-000068 (33 Act) Size: 93 KB |
2022-05-31 | 333-22075 22982417 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-129378 (40 Act) Size: 3 MB |
2022-05-31 | 811-08061 22980590 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001032423-22-000062 (33 Act) Size: 11 KB |
2022-03-25 | 333-22075 22769932 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-059827 (40 Act) Size: 170 KB |
2022-03-14 | 811-08061 22735942 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001032423-22-000045 (33 Act) Size: 11 KB |
2022-03-01 | 333-22075 22693983 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-052838 (40 Act) Size: 62 KB |
2022-03-01 | 811-08061 22694952 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001032423-22-000020 (40 Act) Size: 10 MB |
2022-02-25 | 811-08061 22674780 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001032423-22-000036 (33 Act) Size: 340 KB |
2022-02-25 | 333-22075 22676880 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001032423-22-000020 (33 Act) Size: 10 MB |
2022-02-25 | 333-22075 22674779 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-003760 (40 Act) Size: 5 MB |
2022-02-23 | 811-08061 22662054 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-262946 (40 Act) Size: 1 MB |
2021-11-29 | 811-08061 211454748 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-191580 (40 Act) Size: 61 KB |
2021-08-30 | 811-08061 211221682 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-21-017433 (40 Act) Size: 5 MB |
2021-08-26 | 811-08061 211210309 |