Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-073604 (40 Act) Size: 2 MB |
2024-03-28 | 811-04015 24796621 |
497 | Documents | Definitive materials Acc-no: 0000940394-24-000344 (33 Act) Size: 83 KB |
2024-03-28 | 002-90946 24795357 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-24-000285 (33 Act) Size: 23 KB |
2024-03-05 | 002-90946 24718452 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-24-000271 (33 Act) Size: 165 KB |
2024-02-28 | 002-90946 24692636 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-24-000202 (33 Act) Size: 31 MB |
2024-02-27 | 002-90946 24686206 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-24-000202 (40 Act) Size: 31 MB |
2024-02-27 | 811-04015 24686207 |
497 | Documents | Definitive materials Acc-no: 0000940394-24-000186 (33 Act) Size: 76 KB |
2024-02-21 | 002-90946 24658842 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-24-000136 (33 Act) Size: 26 KB |
2024-01-29 | 002-90946 24573008 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-24-000009 (33 Act) Size: 165 KB |
2024-01-16 | 002-90946 24535163 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001194 (40 Act) Size: 1 MB |
2024-01-10 | 811-04015 24526490 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-303810 (40 Act) Size: 41 MB |
2023-12-27 | 811-04015 231516730 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001255 (33 Act) Size: 69 KB |
2023-12-22 | 002-90946 231507706 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-23-001217 (33 Act) Size: 29 KB |
2023-12-18 | 002-90946 231493825 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001213 (33 Act) Size: 41 KB |
2023-12-18 | 002-90946 231493775 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001197 (33 Act) Size: 106 KB |
2023-12-14 | 002-90946 231486637 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-23-001193 (33 Act) Size: 5 KB |
2023-12-14 | 002-90946 231486282 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-23-001192 (33 Act) Size: 626 KB |
2023-12-14 | 002-90946 231486281 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-276487 (40 Act) Size: 12 KB |
2023-12-11 | 811-04015 231477687 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001073 (33 Act) Size: 66 KB |
2023-10-18 | 002-90946 231332220 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-23-001074 (33 Act) Size: 132 KB |
2023-10-18 | 002-90946 231332229 |
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: 0001752724-23-222597 (40 Act) Size: 2 MB |
2023-09-29 | 811-04015 231292071 |
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 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-000947 (33 Act) Size: 9 KB |
2023-07-06 | 002-90946 231073691 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-23-000873 (33 Act) Size: 1 MB |
2023-06-28 | 002-90946 231052402 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-176057 (40 Act) Size: 39 MB |
2023-06-27 | 811-04015 231046834 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-136871 (40 Act) Size: 12 KB |
2023-06-21 | 811-04015 231027828 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-23-000764 (33 Act) Size: 593 KB |
2023-05-08 | 002-90946 23897489 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-23-000765 (33 Act) Size: 166 KB |
2023-05-08 | 002-90946 23897500 |
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 |
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: 0001752724-23-076393 (40 Act) Size: 2 MB |
2023-04-03 | 811-04015 23791857 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-23-000446 (33 Act) Size: 24 KB |
2023-03-03 | 002-90946 23703132 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-000325 (40 Act) Size: 32 MB |
2023-02-27 | 811-04015 23669597 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-000325 (33 Act) Size: 32 MB |
2023-02-27 | 002-90946 23669596 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-23-000369 (33 Act) Size: 923 KB |
2023-02-27 | 002-90946 23671133 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-23-000105 (33 Act) Size: 26 KB |
2023-01-30 | 002-90946 23566370 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-000051 (33 Act) Size: 9 KB |
2023-01-19 | 002-90946 23535980 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000765 (40 Act) Size: 1 MB |
2023-01-11 | 811-04015 23523258 |