| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-019686 (40 Act) Size: 185 KB |
2024-03-28 | 811-21719 24797485 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-24-005370 (33 Act) Size: 155 KB |
2024-03-06 | 333-122901 24724924 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001398344-24-005154 (33 Act) Size: 7 KB |
2024-03-04 | 333-122901 24714708 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-24-004823 (33 Act) Size: 6 MB |
2024-02-28 | 333-122901 24696952 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-24-004823 (40 Act) Size: 6 MB |
2024-02-28 | 811-21719 24696953 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-24-001020 (33 Act) Size: 8 KB |
2024-01-25 | 333-122901 24560595 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-001768 (40 Act) Size: 190 KB |
2024-01-11 | 811-21719 24528734 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-24-000361 (40 Act) Size: 2 MB |
2024-01-09 | 811-21719 24523036 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-080057 (40 Act) Size: 82 KB |
2023-12-29 | 811-21719 231527757 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-058659 (40 Act) Size: 194 KB |
2023-09-27 | 811-21719 231285095 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-23-016045 (40 Act) Size: 4 MB |
2023-08-28 | 811-21719 231213124 |
| 497 | Documents | Definitive materials Acc-no: 0001398344-23-015226 (33 Act) Size: 13 KB |
2023-08-18 | 333-122901 231185010 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-012723 (40 Act) Size: 2 MB |
2023-07-07 | 811-21719 231076028 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-040354 (40 Act) Size: 82 KB |
2023-06-28 | 811-21719 231052916 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001398344-23-009818 (33 Act) Size: 714 KB |
2023-05-15 | 333-122901 23921253 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-018510 (40 Act) Size: 180 KB |
2023-03-28 | 811-21719 23767213 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-23-005495 (33 Act) Size: 115 KB |
2023-03-03 | 333-122901 23705358 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001398344-23-005467 (33 Act) Size: 5 MB |
2023-03-03 | 333-122901 23703503 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-004518 (40 Act) Size: 5 MB |
2023-02-24 | 811-21719 23665886 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-004518 (33 Act) Size: 5 MB |
2023-02-24 | 333-122901 23665885 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-23-001187 (33 Act) Size: 8 KB |
2023-01-27 | 333-122901 23561151 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001429 (40 Act) Size: 231 KB |
2023-01-17 | 811-21719 23530758 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-23-000436 (40 Act) Size: 1 MB |
2023-01-09 | 811-21719 23517757 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-077897 (40 Act) Size: 74 KB |
2022-12-23 | 811-21719 221486093 |
| 497 | Documents | Definitive materials Acc-no: 0001398344-22-023830 (33 Act) Size: 25 KB |
2022-12-01 | 333-122901 221438571 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-060460 (40 Act) Size: 171 KB |
2022-09-29 | 811-21719 221280698 |
| 24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0001398344-22-019018 (33 Act) Size: 9 KB |
2022-09-23 | 333-122901 221260353 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-22-016418 (40 Act) Size: 5 MB |
2022-08-24 | 811-21719 221192325 |
| 497 | Documents | Definitive materials Acc-no: 0001398344-22-014493 (33 Act) Size: 56 KB |
2022-08-01 | 333-122901 221124631 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-013045 (40 Act) Size: 1 MB |
2022-07-08 | 811-21719 221073590 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-037497 (40 Act) Size: 76 KB |
2022-06-22 | 811-21719 221031921 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-020100 (40 Act) Size: 176 KB |
2022-03-31 | 811-21719 22791554 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001398344-22-005279 (33 Act) Size: 7 KB |
2022-03-04 | 333-122901 22712902 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-22-005047 (33 Act) Size: 124 KB |
2022-03-01 | 333-122901 22699766 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-22-003908 (33 Act) Size: 5 MB |
2022-02-25 | 333-122901 22673834 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-22-003908 (40 Act) Size: 5 MB |
2022-02-25 | 811-21719 22673835 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-22-000866 (33 Act) Size: 22 KB |
2022-01-24 | 333-122901 22547132 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-001305 (40 Act) Size: 231 KB |
2022-01-12 | 811-21719 22525890 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-000418 (40 Act) Size: 2 MB |
2022-01-10 | 811-21719 22520946 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-076033 (40 Act) Size: 81 KB |
2021-12-27 | 811-21719 211519293 |