Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-073619 (40 Act) Size: 151 KB |
2024-03-28 | 811-04015 24796633 |
497 | Documents | Definitive materials Acc-no: 0000940394-24-000344 (33 Act) Size: 83 KB |
2024-03-28 | 002-90946 24795357 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-24-000285 (33 Act) Size: 23 KB |
2024-03-05 | 002-90946 24718452 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-24-000256 (33 Act) Size: 132 KB |
2024-02-28 | 002-90946 24692586 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-24-000202 (40 Act) Size: 31 MB |
2024-02-27 | 811-04015 24686207 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-24-000202 (33 Act) Size: 31 MB |
2024-02-27 | 002-90946 24686206 |
497 | Documents | Definitive materials Acc-no: 0000940394-24-000186 (33 Act) Size: 76 KB |
2024-02-21 | 002-90946 24658842 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-24-000136 (33 Act) Size: 26 KB |
2024-01-29 | 002-90946 24573008 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001194 (40 Act) Size: 1 MB |
2024-01-10 | 811-04015 24526490 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-303810 (40 Act) Size: 41 MB |
2023-12-27 | 811-04015 231516730 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001256 (33 Act) Size: 20 KB |
2023-12-22 | 002-90946 231507711 |
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: 0001752724-23-276470 (40 Act) Size: 6 KB |
2023-12-11 | 811-04015 231477671 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001076 (33 Act) Size: 19 KB |
2023-10-18 | 002-90946 231332401 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-222593 (40 Act) Size: 153 KB |
2023-09-29 | 811-04015 231292070 |
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: 0001193125-23-176057 (40 Act) Size: 39 MB |
2023-06-27 | 811-04015 231046834 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-136834 (40 Act) Size: 6 KB |
2023-06-21 | 811-04015 231027788 |
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 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-000631 (33 Act) Size: 15 KB |
2023-04-24 | 002-90946 23838933 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-000568 (33 Act) Size: 85 KB |
2023-04-03 | 002-90946 23790846 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-075511 (40 Act) Size: 151 KB |
2023-03-31 | 811-04015 23784741 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-23-000446 (33 Act) Size: 24 KB |
2023-03-03 | 002-90946 23703132 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-000325 (40 Act) Size: 32 MB |
2023-02-27 | 811-04015 23669597 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-000325 (33 Act) Size: 32 MB |
2023-02-27 | 002-90946 23669596 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-23-000349 (33 Act) Size: 890 KB |
2023-02-27 | 002-90946 23670718 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-23-000291 (33 Act) Size: 996 KB |
2023-02-07 | 002-90946 23594950 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-23-000105 (33 Act) Size: 26 KB |
2023-01-30 | 002-90946 23566370 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-000065 (33 Act) Size: 14 KB |
2023-01-23 | 002-90946 23542884 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000765 (40 Act) Size: 1 MB |
2023-01-11 | 811-04015 23523258 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-315261 (40 Act) Size: 27 MB |
2022-12-30 | 811-04015 221500911 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-285496 (40 Act) Size: 6 KB |
2022-12-20 | 811-04015 221474660 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-001394 (33 Act) Size: 78 KB |
2022-11-15 | 002-90946 221389557 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-001348 (33 Act) Size: 41 KB |
2022-09-30 | 002-90946 221282604 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-223060 (40 Act) Size: 173 KB |
2022-09-29 | 811-04015 221279083 |
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 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-22-001173 (33 Act) Size: 96 KB |
2022-06-30 | 002-90946 221056671 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-22-001162 (33 Act) Size: 1 MB |
2022-06-30 | 002-90946 221056641 |