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 | 002-27962 24795354 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-24-000323 (33 Act) Size: 12 KB |
2024-03-25 | 002-27962 24776559 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-051150 (40 Act) Size: 431 KB |
2024-03-08 | 811-01545 24733991 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-050057 (40 Act) Size: 6 MB |
2024-02-28 | 811-01545 24692552 |
497 | Documents | Definitive materials Acc-no: 0000940394-24-000186 (33 Act) Size: 76 KB |
2024-02-21 | 002-27962 24658848 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-019653 (40 Act) Size: 71 KB |
2024-02-02 | 811-01545 24591012 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001255 (33 Act) Size: 69 KB |
2023-12-22 | 002-27962 231507703 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001211 (33 Act) Size: 69 KB |
2023-12-18 | 002-27962 231493740 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-272470 (40 Act) Size: 250 KB |
2023-11-29 | 811-01545 231448612 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001075 (33 Act) Size: 72 KB |
2023-10-18 | 002-27962 231332391 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001055 (33 Act) Size: 90 KB |
2023-09-29 | 002-27962 231292127 |
N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000373 (40 Act) Size: 867 KB |
2023-08-30 | 811-01545 231224559 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000300 (40 Act) Size: 868 KB |
2023-08-29 | 811-01545 231218733 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-220168 (40 Act) Size: 7 MB |
2023-08-24 | 811-01545 231202595 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-184379 (40 Act) Size: 66 KB |
2023-08-22 | 811-01545 231191754 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-119714 (40 Act) Size: 247 KB |
2023-05-26 | 811-01545 23963796 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-000754 (33 Act) Size: 1 MB |
2023-05-02 | 002-27962 23877267 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-23-000748 (33 Act) Size: 13 KB |
2023-05-02 | 002-27962 23877146 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-000705 (33 Act) Size: 12 MB |
2023-04-27 | 002-27962 23854463 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-23-000710 (33 Act) Size: 137 KB |
2023-04-27 | 002-27962 23854841 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-000705 (40 Act) Size: 12 MB |
2023-04-27 | 811-01545 23854464 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-000568 (33 Act) Size: 85 KB |
2023-04-03 | 002-27962 23790843 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-23-000518 (33 Act) Size: 12 KB |
2023-03-29 | 002-27962 23775259 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051776 (40 Act) Size: 485 KB |
2023-03-10 | 811-01545 23722910 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-049173 (40 Act) Size: 67 KB |
2023-03-01 | 811-01545 23690884 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-053756 (40 Act) Size: 7 MB |
2023-02-28 | 811-01545 23684892 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-271084 (40 Act) Size: 257 KB |
2022-11-28 | 811-01545 221424933 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-001347 (33 Act) Size: 35 KB |
2022-09-30 | 002-27962 221282601 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000304 (40 Act) Size: 913 KB |
2022-08-29 | 811-01545 221211116 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-229806 (40 Act) Size: 7 MB |
2022-08-25 | 811-01545 221195905 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-185396 (40 Act) Size: 67 KB |
2022-08-22 | 811-01545 221183208 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-001161 (33 Act) Size: 37 KB |
2022-06-30 | 002-27962 221056639 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-001128 (33 Act) Size: 83 KB |
2022-06-28 | 002-27962 221048310 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-128136 (40 Act) Size: 257 KB |
2022-05-27 | 811-01545 22976399 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-22-000959 (33 Act) Size: 14 KB |
2022-05-02 | 002-27962 22880013 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-22-000820 (33 Act) Size: 100 KB |
2022-04-29 | 002-27962 22868696 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-22-000786 (40 Act) Size: 13 MB |
2022-04-28 | 811-01545 22867043 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-22-000786 (33 Act) Size: 13 MB |
2022-04-28 | 002-27962 22867042 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-000707 (33 Act) Size: 35 KB |
2022-04-26 | 002-27962 22852401 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-000522 (33 Act) Size: 94 KB |
2022-04-05 | 002-27962 22806600 |