Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000809064-24-000004 (33 Act) Size: 6 KB |
2024-03-26 | 002-75526 24781257 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000875610-24-000007 (33 Act) Size: 6 KB |
2024-03-22 | 002-75526 24774969 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000875610-24-000006 (33 Act) Size: 6 KB |
2024-03-22 | 002-75526 24774931 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-053401 (40 Act) Size: 133 KB |
2024-03-13 | 811-03363 24745287 |
497 | Documents | Definitive materials Acc-no: 0001137439-24-000652 (33 Act) Size: 2 MB |
2024-02-27 | 333-276572 24684349 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-037018 (40 Act) Size: 413 KB |
2024-02-23 | 811-03363 24670231 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001137439-24-000611 (33 Act) Size: 17 KB |
2024-02-21 | 002-75526 24658245 |
497 | Documents | Definitive materials Acc-no: 0001137439-24-000608 (33 Act) Size: 17 KB |
2024-02-21 | 002-75526 24658224 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-24-000133 (40 Act) Size: 2 MB |
2024-02-20 | 811-03363 24654901 |
497 | Documents | Definitive materials Acc-no: 0001137439-24-000420 (33 Act) Size: 126 KB |
2024-01-17 | 002-75526 24537747 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001137439-24-000451 (33 Act) Size: 69 KB |
2024-01-17 | 002-75526 24537889 |
497 | Documents | Definitive materials Acc-no: 0001137439-23-001482 (33 Act) Size: 83 KB |
2023-12-29 | 002-75526 231527693 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-271963 (40 Act) Size: 1 MB |
2023-11-28 | 811-03363 231447410 |
497 | Documents | Definitive materials Acc-no: 0001137439-23-001166 (33 Act) Size: 154 KB |
2023-09-28 | 002-75526 231289583 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-23-001115 (40 Act) Size: 2 MB |
2023-09-05 | 811-03363 231234202 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001206774-23-001094 (40 Act) Size: 13 KB |
2023-08-31 | 811-03363 231228140 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-195135 (40 Act) Size: 372 KB |
2023-08-28 | 811-03363 231214102 |
497 | Documents | Definitive materials Acc-no: 0001137439-23-000717 (33 Act) Size: 31 KB |
2023-05-31 | 002-75526 23980688 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-120556 (40 Act) Size: 1 MB |
2023-05-26 | 811-03363 23965045 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001137439-23-000613 (33 Act) Size: 18 KB |
2023-05-03 | 002-75526 23885207 |
497 | Documents | Definitive materials Acc-no: 0001137439-23-000621 (33 Act) Size: 6 MB |
2023-05-03 | 333-270426 23885475 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001206774-23-000600 (33 Act) Size: 294 KB |
2023-04-28 | 002-75526 23867699 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001145443-23-000108 (33 Act) Size: 8 MB |
2023-04-28 | 002-75526 23865843 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001145443-23-000108 (40 Act) Size: 8 MB |
2023-04-28 | 811-03363 23865845 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-057122 (40 Act) Size: 169 KB |
2023-03-15 | 811-03363 23734504 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-23-000343 (40 Act) Size: 3 MB |
2023-03-10 | 811-03363 23721720 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001680359-23-000068 (33 Act) Size: 64 KB |
2023-03-07 | 002-75526 23713200 |
497 | Documents | Definitive materials Acc-no: 0001680359-23-000066 (33 Act) Size: 64 KB |
2023-03-07 | 002-75526 23713164 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-036876 (40 Act) Size: 452 KB |
2023-02-23 | 811-03363 23658414 |
497 | Documents | Definitive materials Acc-no: 0001137439-23-000316 (33 Act) Size: 82 KB |
2023-02-23 | 002-75526 23654806 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001137439-23-000383 (33 Act) Size: 6 KB |
2023-02-23 | 002-75526 23655053 |
497 | Documents | Definitive materials Acc-no: 0001137439-22-001184 (33 Act) Size: 32 KB |
2022-12-16 | 002-75526 221465952 |
497 | Documents | Definitive materials Acc-no: 0001137439-22-001158 (33 Act) Size: 10 KB |
2022-12-02 | 002-75526 221441280 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-273401 (40 Act) Size: 1 MB |
2022-11-29 | 811-03363 221429729 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-22-002406 (40 Act) Size: 1 MB |
2022-09-07 | 811-03363 221231112 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001206774-22-002296 (40 Act) Size: 12 KB |
2022-08-29 | 811-03363 221210557 |
497 | Documents | Definitive materials Acc-no: 0001137439-22-000752 (33 Act) Size: 83 KB |
2022-08-19 | 002-75526 221179111 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-183922 (40 Act) Size: 453 KB |
2022-08-19 | 811-03363 221180304 |
497 | Documents | Definitive materials Acc-no: 0001137439-22-000732 (33 Act) Size: 52 KB |
2022-07-29 | 002-75526 221121950 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-127696 (40 Act) Size: 1 MB |
2022-05-27 | 811-03363 22975856 |