Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0000940394-24-000344 (33 Act) Size: 83 KB |
2024-03-28 | 002-90946 24795357 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-24-000322 (33 Act) Size: 7 KB |
2024-03-25 | 002-90946 24776533 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-051147 (40 Act) Size: 205 KB |
2024-03-08 | 811-04015 24733983 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-050062 (40 Act) Size: 3 MB |
2024-02-28 | 811-04015 24692577 |
497 | Documents | Definitive materials Acc-no: 0000940394-24-000186 (33 Act) Size: 76 KB |
2024-02-21 | 002-90946 24658842 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-019667 (40 Act) Size: 143 KB |
2024-02-02 | 811-04015 24591025 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001255 (33 Act) Size: 69 KB |
2023-12-22 | 002-90946 231507706 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001211 (33 Act) Size: 69 KB |
2023-12-18 | 002-90946 231493741 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-272489 (40 Act) Size: 385 KB |
2023-11-29 | 811-04015 231448631 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001075 (33 Act) Size: 72 KB |
2023-10-18 | 002-90946 231332394 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001055 (33 Act) Size: 90 KB |
2023-09-29 | 002-90946 231292130 |
N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000377 (40 Act) Size: 14 MB |
2023-08-30 | 811-04015 231224563 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000304 (40 Act) Size: 14 MB |
2023-08-29 | 811-04015 231218737 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-220169 (40 Act) Size: 3 MB |
2023-08-24 | 811-04015 231202605 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-184386 (40 Act) Size: 138 KB |
2023-08-22 | 811-04015 231191764 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-119719 (40 Act) Size: 405 KB |
2023-05-26 | 811-04015 23963803 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-093191 (40 Act) Size: 119 KB |
2023-05-04 | 811-04015 23887548 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-23-000749 (33 Act) Size: 9 KB |
2023-05-02 | 002-90946 23877182 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-23-000698 (33 Act) Size: 133 KB |
2023-04-27 | 002-90946 23854331 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-000644 (33 Act) Size: 7 MB |
2023-04-27 | 002-90946 23853155 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-000644 (40 Act) Size: 7 MB |
2023-04-27 | 811-04015 23853156 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-000568 (33 Act) Size: 85 KB |
2023-04-03 | 002-90946 23790846 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-23-000511 (33 Act) Size: 7 KB |
2023-03-29 | 002-90946 23774658 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051772 (40 Act) Size: 206 KB |
2023-03-10 | 811-04015 23722896 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-049178 (40 Act) Size: 148 KB |
2023-03-01 | 811-04015 23690890 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-053758 (40 Act) Size: 4 MB |
2023-02-28 | 811-04015 23684905 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-271089 (40 Act) Size: 396 KB |
2022-11-28 | 811-04015 221424940 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000310 (40 Act) Size: 15 MB |
2022-08-29 | 811-04015 221211125 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-229807 (40 Act) Size: 3 MB |
2022-08-25 | 811-04015 221195907 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-185403 (40 Act) Size: 147 KB |
2022-08-22 | 811-04015 221183214 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-001128 (33 Act) Size: 83 KB |
2022-06-28 | 002-90946 221048313 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-128117 (40 Act) Size: 396 KB |
2022-05-27 | 811-04015 22976378 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-22-000956 (33 Act) Size: 55 KB |
2022-05-02 | 002-90946 22879905 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-22-000972 (33 Act) Size: 97 KB |
2022-05-02 | 002-90946 22881437 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-22-000801 (33 Act) Size: 96 KB |
2022-04-29 | 002-90946 22868342 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-22-000798 (33 Act) Size: 7 MB |
2022-04-28 | 002-90946 22868261 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-22-000798 (40 Act) Size: 7 MB |
2022-04-28 | 811-04015 22868262 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-000708 (33 Act) Size: 28 KB |
2022-04-26 | 002-90946 22852409 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-000522 (33 Act) Size: 94 KB |
2022-04-05 | 002-90946 22806594 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-000464 (33 Act) Size: 94 KB |
2022-04-04 | 002-90946 22801300 |