Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-066461 (40 Act) Size: 804 KB |
2024-03-26 | 811-04492 24781009 |
497 | Documents | Definitive materials Acc-no: 0000912938-24-000279 (33 Act) Size: 137 KB |
2024-03-15 | 033-01657 24752695 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000912938-24-000270 (33 Act) Size: 175 KB |
2024-03-04 | 033-01657 24714301 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001741773-24-000396 (33 Act) Size: 6 MB |
2024-02-27 | 033-01657 24682727 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001741773-24-000399 (33 Act) Size: 268 KB |
2024-02-27 | 033-01657 24682756 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001741773-24-000396 (40 Act) Size: 6 MB |
2024-02-27 | 811-04492 24682728 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-24-000111 (33 Act) Size: 8 KB |
2024-01-17 | 033-01657 24536961 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001428 (40 Act) Size: 122 KB |
2024-01-11 | 811-04492 24528950 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000520 (33 Act) Size: 137 KB |
2023-12-29 | 033-01657 231524543 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-289803 (40 Act) Size: 320 KB |
2023-12-26 | 811-04492 231511441 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-008506 (40 Act) Size: 1 MB |
2023-12-21 | 811-04492 231504496 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000510 (33 Act) Size: 290 KB |
2023-12-06 | 033-01657 231468545 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000502 (33 Act) Size: 685 KB |
2023-11-28 | 033-01657 231442045 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000419 (33 Act) Size: 158 KB |
2023-09-28 | 033-01657 231286282 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-212478 (40 Act) Size: 945 KB |
2023-09-25 | 811-04492 231273250 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223244 (40 Act) Size: 1 MB |
2023-08-29 | 811-04492 231218756 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-141631 (40 Act) Size: 286 KB |
2023-06-26 | 811-04492 231039488 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-005161 (40 Act) Size: 1 MB |
2023-06-22 | 811-04492 231033149 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000349 (33 Act) Size: 65 KB |
2023-05-31 | 033-01657 23979110 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000352 (33 Act) Size: 64 KB |
2023-05-31 | 033-01657 23979144 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000308 (33 Act) Size: 107 KB |
2023-03-30 | 033-01657 23777328 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000304 (33 Act) Size: 97 KB |
2023-03-30 | 033-01657 23777297 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-066027 (40 Act) Size: 815 KB |
2023-03-27 | 811-04492 23761543 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000912938-23-000277 (33 Act) Size: 113 KB |
2023-03-03 | 033-01657 23701830 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-025762 (40 Act) Size: 5 MB |
2023-02-27 | 811-04492 23671581 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-025766 (33 Act) Size: 172 KB |
2023-02-27 | 033-01657 23671597 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-025762 (33 Act) Size: 5 MB |
2023-02-27 | 033-01657 23671580 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000230 (33 Act) Size: 22 KB |
2023-02-09 | 033-01657 23601376 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000912938-23-000223 (33 Act) Size: 305 KB |
2023-02-09 | 033-01657 23601363 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-000163 (33 Act) Size: 8 KB |
2023-01-18 | 033-01657 23533914 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000720 (40 Act) Size: 123 KB |
2023-01-11 | 811-04492 23523057 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000499 (33 Act) Size: 110 KB |
2022-12-29 | 033-01657 221496711 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000497 (33 Act) Size: 260 KB |
2022-12-29 | 033-01657 221496422 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-289254 (40 Act) Size: 254 KB |
2022-12-23 | 811-04492 221483581 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-22-007958 (40 Act) Size: 1 MB |
2022-12-22 | 811-04492 221482431 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-215420 (40 Act) Size: 863 KB |
2022-09-26 | 811-04492 221264558 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232523 (40 Act) Size: 1 MB |
2022-08-29 | 811-04492 221210258 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000427 (33 Act) Size: 64 KB |
2022-08-26 | 033-01657 221199879 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000424 (33 Act) Size: 125 KB |
2022-08-26 | 033-01657 221199841 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000400 (33 Act) Size: 415 KB |
2022-07-29 | 033-01657 221117656 |