Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-067311 (40 Act) Size: 3 MB |
2024-03-26 | 811-04253 24782086 |
497 | Documents | Definitive materials Acc-no: 0000912938-24-000279 (33 Act) Size: 137 KB |
2024-03-15 | 002-96738 24752691 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000912938-24-000269 (33 Act) Size: 176 KB |
2024-03-04 | 002-96738 24714298 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001741773-24-000392 (40 Act) Size: 9 MB |
2024-02-27 | 811-04253 24682632 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001741773-24-000392 (33 Act) Size: 9 MB |
2024-02-27 | 002-96738 24682631 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001741773-24-000395 (33 Act) Size: 280 KB |
2024-02-27 | 002-96738 24682719 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-24-000115 (33 Act) Size: 11 KB |
2024-01-17 | 002-96738 24536975 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001432 (40 Act) Size: 175 KB |
2024-01-11 | 811-04253 24528955 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000520 (33 Act) Size: 137 KB |
2023-12-29 | 002-96738 231524539 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-293497 (40 Act) Size: 1 MB |
2023-12-27 | 811-04253 231516813 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-008509 (40 Act) Size: 4 MB |
2023-12-21 | 811-04253 231504498 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000510 (33 Act) Size: 290 KB |
2023-12-06 | 002-96738 231468541 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000502 (33 Act) Size: 685 KB |
2023-11-28 | 002-96738 231442041 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000419 (33 Act) Size: 158 KB |
2023-09-28 | 002-96738 231286285 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-217530 (40 Act) Size: 2 MB |
2023-09-26 | 811-04253 231281264 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223251 (40 Act) Size: 1 MB |
2023-08-29 | 811-04253 231218767 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-143670 (40 Act) Size: 1 MB |
2023-06-26 | 811-04253 231041690 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-005159 (40 Act) Size: 4 MB |
2023-06-22 | 811-04253 231033133 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000349 (33 Act) Size: 65 KB |
2023-05-31 | 002-96738 23979109 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000351 (33 Act) Size: 88 KB |
2023-05-31 | 002-96738 23979126 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000308 (33 Act) Size: 107 KB |
2023-03-30 | 002-96738 23777324 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000304 (33 Act) Size: 97 KB |
2023-03-30 | 002-96738 23777292 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-068539 (40 Act) Size: 2 MB |
2023-03-28 | 811-04253 23766991 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-053226 (40 Act) Size: 175 KB |
2023-03-13 | 811-04253 23727225 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000912938-23-000278 (33 Act) Size: 114 KB |
2023-03-03 | 002-96738 23701831 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-025700 (33 Act) Size: 8 MB |
2023-02-27 | 002-96738 23670481 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-025712 (33 Act) Size: 169 KB |
2023-02-27 | 002-96738 23670858 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-025700 (40 Act) Size: 8 MB |
2023-02-27 | 811-04253 23670482 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-000161 (33 Act) Size: 10 KB |
2023-01-18 | 002-96738 23533816 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000732 (40 Act) Size: 175 KB |
2023-01-11 | 811-04253 23523081 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000497 (33 Act) Size: 260 KB |
2022-12-29 | 002-96738 221496418 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000499 (33 Act) Size: 110 KB |
2022-12-29 | 002-96738 221496707 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-291231 (40 Act) Size: 1 MB |
2022-12-27 | 811-04253 221487456 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-22-007957 (40 Act) Size: 4 MB |
2022-12-22 | 811-04253 221482267 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-215262 (40 Act) Size: 2 MB |
2022-09-26 | 811-04253 221264005 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232554 (40 Act) Size: 1 MB |
2022-08-29 | 811-04253 221210325 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000427 (33 Act) Size: 64 KB |
2022-08-26 | 002-96738 221199877 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000424 (33 Act) Size: 125 KB |
2022-08-26 | 002-96738 221199838 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000400 (33 Act) Size: 415 KB |
2022-07-29 | 002-96738 221117652 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-146181 (40 Act) Size: 1 MB |
2022-06-24 | 811-04253 221038443 |