Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-076727 (40 Act) Size: 246 KB |
2024-04-02 | 811-04015 24812874 |
497 | Documents | Definitive materials Acc-no: 0000940394-24-000344 (33 Act) Size: 83 KB |
2024-03-28 | 002-90946 24795357 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-077509 (40 Act) Size: 5 MB |
2024-03-26 | 811-04015 24783082 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-049952 (40 Act) Size: 1 MB |
2024-03-04 | 811-04015 24714355 |
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: 0001752724-23-294464 (40 Act) Size: 2 MB |
2023-12-27 | 811-04015 231518797 |
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 |
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 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-219746 (40 Act) Size: 1 MB |
2023-09-27 | 811-04015 231284256 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-241310 (40 Act) Size: 5 MB |
2023-09-25 | 811-04015 231275815 |
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 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-23-000925 (33 Act) Size: 107 KB |
2023-07-03 | 002-90946 231063777 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-147508 (40 Act) Size: 2 MB |
2023-06-28 | 811-04015 231049815 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-23-000876 (33 Act) Size: 22 KB |
2023-06-28 | 002-90946 231052496 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-23-000874 (33 Act) Size: 956 KB |
2023-06-28 | 002-90946 231052470 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-23-000835 (33 Act) Size: 6 KB |
2023-06-02 | 002-90946 23987121 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-000791 (40 Act) Size: 5 MB |
2023-05-25 | 811-04015 23958440 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-000791 (33 Act) Size: 5 MB |
2023-05-25 | 002-90946 23958439 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-23-000804 (33 Act) Size: 137 KB |
2023-05-25 | 002-90946 23958619 |
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 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-23-000719 (33 Act) Size: 7 KB |
2023-04-27 | 002-90946 23856031 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-076642 (40 Act) Size: 249 KB |
2023-04-10 | 811-04015 23810081 |
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: 0001752724-23-069884 (40 Act) Size: 1 MB |
2023-03-28 | 811-04015 23768477 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-081829 (40 Act) Size: 5 MB |
2023-03-28 | 811-04015 23767662 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-298133 (40 Act) Size: 2 MB |
2022-12-30 | 811-04015 221501213 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-249923 (40 Act) Size: 6 MB |
2022-09-23 | 811-04015 221261530 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-208542 (40 Act) Size: 1 MB |
2022-09-19 | 811-04015 221249625 |
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 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-152950 (40 Act) Size: 2 MB |
2022-06-29 | 811-04015 221051868 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-001128 (33 Act) Size: 83 KB |
2022-06-28 | 002-90946 221048313 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-22-001073 (33 Act) Size: 6 KB |
2022-06-02 | 002-90946 22989406 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-22-001050 (33 Act) Size: 100 KB |
2022-05-26 | 002-90946 22968132 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-22-001029 (33 Act) Size: 8 MB |
2022-05-26 | 002-90946 22967872 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-22-001029 (40 Act) Size: 8 MB |
2022-05-26 | 811-04015 22967873 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-22-000848 (33 Act) Size: 3 MB |
2022-04-29 | 002-90946 22870748 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-22-000920 (33 Act) Size: 96 KB |
2022-04-29 | 002-90946 22871210 |