Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-074643 (40 Act) Size: 51 KB |
2024-03-28 | 811-09253 24799066 |
497 | Documents | Definitive materials Acc-no: 0001081400-24-000152 (33 Act) Size: 148 KB |
2024-02-23 | 333-74295 24667256 |
497 | Documents | Definitive materials Acc-no: 0001081400-23-000829 (33 Act) Size: 59 KB |
2023-12-29 | 333-74295 231525412 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-292550 (40 Act) Size: 610 KB |
2023-12-27 | 811-09253 231515415 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001081400-23-000780 (33 Act) Size: 16 KB |
2023-12-04 | 333-74295 231461657 |
497 | Documents | Definitive materials Acc-no: 0001081400-23-000779 (33 Act) Size: 4 MB |
2023-12-04 | 333-74295 231461654 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-23-000739 (33 Act) Size: 26 MB |
2023-11-21 | 333-74295 231424544 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-23-000741 (33 Act) Size: 367 KB |
2023-11-21 | 333-74295 231424586 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-23-000739 (40 Act) Size: 26 MB |
2023-11-21 | 811-09253 231424545 |
497 | Documents | Definitive materials Acc-no: 0001081400-23-000681 (33 Act) Size: 103 KB |
2023-11-16 | 333-74295 231412372 |
497 | Documents | Definitive materials Acc-no: 0001081400-23-000679 (33 Act) Size: 52 KB |
2023-11-16 | 333-74295 231412371 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-233450 (33 Act) Size: 13 KB |
2023-10-20 | 333-74295 231336799 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-225161 (40 Act) Size: 324 KB |
2023-10-06 | 811-09253 231313747 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-246906 (40 Act) Size: 19 MB |
2023-09-29 | 811-09253 231293575 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-219111 (40 Act) Size: 56 KB |
2023-09-27 | 811-09253 231283428 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001081400-23-000497 (40 Act) Size: 1 MB |
2023-08-24 | 811-09253 231201643 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001081400-23-000496 (40 Act) Size: 1 MB |
2023-08-24 | 811-09253 231201630 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-23-000333 (33 Act) Size: 144 KB |
2023-06-30 | 333-74295 231059412 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001081400-23-000324 (33 Act) Size: 22 MB |
2023-06-30 | 333-74295 231059397 |
497 | Documents | Definitive materials Acc-no: 0001081400-23-000321 (33 Act) Size: 30 KB |
2023-06-30 | 333-74295 231059373 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-142016 (40 Act) Size: 646 KB |
2023-06-26 | 811-09253 231040319 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-092298 (40 Act) Size: 9 MB |
2023-04-05 | 811-09253 23802848 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-070683 (40 Act) Size: 54 KB |
2023-03-29 | 811-09253 23772212 |
497 | Documents | Definitive materials Acc-no: 0001081400-23-000086 (33 Act) Size: 153 KB |
2023-03-02 | 333-74295 23696253 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-080324 (40 Act) Size: 268 KB |
2022-12-30 | 811-09253 221500617 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001081400-22-000946 (33 Act) Size: 16 KB |
2022-12-01 | 333-74295 221437876 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-22-000925 (40 Act) Size: 27 MB |
2022-11-23 | 811-09253 221413975 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-22-000925 (33 Act) Size: 27 MB |
2022-11-23 | 333-74295 221413974 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-22-000930 (33 Act) Size: 446 KB |
2022-11-23 | 333-74295 221414061 |
497 | Documents | Definitive materials Acc-no: 0001081400-22-000914 (33 Act) Size: 114 KB |
2022-11-17 | 333-74295 221396836 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001081400-22-000839 (33 Act) Size: 14 KB |
2022-10-14 | 333-74295 221311839 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-061982 (40 Act) Size: 306 KB |
2022-10-14 | 811-09253 221310827 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-254170 (40 Act) Size: 9 MB |
2022-09-29 | 811-09253 221279881 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-059258 (40 Act) Size: 58 KB |
2022-09-28 | 811-09253 221275433 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001081400-22-000739 (40 Act) Size: 1 MB |
2022-08-29 | 811-09253 221210332 |
497 | Documents | Definitive materials Acc-no: 0001081400-22-000658 (33 Act) Size: 143 KB |
2022-08-18 | 333-74295 221176673 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-039031 (40 Act) Size: 283 KB |
2022-06-27 | 811-09253 221044948 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-22-000353 (33 Act) Size: 485 KB |
2022-04-25 | 333-74295 22850301 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-094873 (40 Act) Size: 10 MB |
2022-04-04 | 811-09253 22801252 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-018076 (40 Act) Size: 59 KB |
2022-03-28 | 811-09253 22775464 |