Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-087208 (40 Act) Size: 130 KB |
2024-04-23 | 811-04409 24865526 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-106555 (40 Act) Size: 3 MB |
2024-04-23 | 811-04409 24863711 |
497 | Documents | Definitive materials Acc-no: 0000940394-24-000344 (33 Act) Size: 83 KB |
2024-03-28 | 033-00572 24795359 |
497 | Documents | Definitive materials Acc-no: 0000940394-24-000186 (33 Act) Size: 76 KB |
2024-02-21 | 033-00572 24658844 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-014824 (40 Act) Size: 352 KB |
2024-01-26 | 811-04409 24565068 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-24-000002 (33 Act) Size: 9 KB |
2024-01-03 | 033-00572 24505311 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-001238 (33 Act) Size: 6 MB |
2023-12-21 | 033-00572 231504945 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-23-001250 (33 Act) Size: 146 KB |
2023-12-21 | 033-00572 231504991 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-001238 (40 Act) Size: 6 MB |
2023-12-21 | 811-04409 231504946 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-23-001170 (33 Act) Size: 10 KB |
2023-11-28 | 033-00572 231445626 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-244129 (40 Act) Size: 457 KB |
2023-11-01 | 811-04409 231367485 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-261305 (40 Act) Size: 4 MB |
2023-10-24 | 811-04409 231341555 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-231811 (40 Act) Size: 147 KB |
2023-10-19 | 811-04409 231333865 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001075 (33 Act) Size: 72 KB |
2023-10-18 | 033-00572 231332396 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001055 (33 Act) Size: 90 KB |
2023-09-29 | 033-00572 231292132 |
N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000378 (40 Act) Size: 29 KB |
2023-08-30 | 811-04409 231224562 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000305 (40 Act) Size: 28 KB |
2023-08-29 | 811-04409 231218735 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-000992 (33 Act) Size: 41 KB |
2023-08-17 | 033-00572 231179920 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-159948 (40 Act) Size: 409 KB |
2023-07-21 | 811-04409 231102224 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-114903 (40 Act) Size: 4 MB |
2023-04-25 | 811-04409 23843515 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-084494 (40 Act) Size: 161 KB |
2023-04-24 | 811-04409 23838180 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-000568 (33 Act) Size: 85 KB |
2023-04-03 | 033-00572 23790848 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-014877 (40 Act) Size: 426 KB |
2023-01-26 | 811-04409 23557032 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-23-000002 (33 Act) Size: 10 KB |
2023-01-03 | 033-00572 23500858 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-22-001553 (33 Act) Size: 6 MB |
2022-12-22 | 033-00572 221481494 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-22-001559 (33 Act) Size: 899 KB |
2022-12-22 | 033-00572 221481535 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-22-001553 (40 Act) Size: 6 MB |
2022-12-22 | 811-04409 221481495 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-22-001468 (33 Act) Size: 10 KB |
2022-11-22 | 033-00572 221410431 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-245294 (40 Act) Size: 452 KB |
2022-11-08 | 811-04409 221369605 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-269133 (40 Act) Size: 4 MB |
2022-10-26 | 811-04409 221331362 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-230895 (40 Act) Size: 170 KB |
2022-10-20 | 811-04409 221320080 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000311 (40 Act) Size: 29 KB |
2022-08-29 | 811-04409 221211115 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-166035 (40 Act) Size: 460 KB |
2022-07-26 | 811-04409 221106043 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-001128 (33 Act) Size: 83 KB |
2022-06-28 | 033-00572 221048315 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-22-000830 (33 Act) Size: 4 MB |
2022-04-29 | 033-00572 22870468 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-22-000878 (33 Act) Size: 900 KB |
2022-04-29 | 033-00572 22871074 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-119869 (40 Act) Size: 4 MB |
2022-04-26 | 811-04409 22853410 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-000706 (33 Act) Size: 51 KB |
2022-04-26 | 033-00572 22852393 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-087764 (40 Act) Size: 183 KB |
2022-04-20 | 811-04409 22837118 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-000522 (33 Act) Size: 94 KB |
2022-04-05 | 033-00572 22806596 |