Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-045170 (40 Act) Size: 389 KB |
2024-02-28 | 811-09253 24691690 |
497 | Documents | Definitive materials Acc-no: 0001081400-24-000152 (33 Act) Size: 148 KB |
2024-02-23 | 333-74295 24667256 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-24-000059 (33 Act) Size: 390 KB |
2024-01-24 | 333-74295 24554221 |
497 | Documents | Definitive materials Acc-no: 0001081400-24-000057 (33 Act) Size: 84 KB |
2024-01-24 | 333-74295 24554217 |
497 | Documents | Definitive materials Acc-no: 0001081400-23-000829 (33 Act) Size: 59 KB |
2023-12-29 | 333-74295 231525412 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-284939 (40 Act) Size: 13 MB |
2023-11-29 | 811-09253 231450237 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-262410 (40 Act) Size: 35 KB |
2023-11-22 | 811-09253 231430736 |
497 | Documents | Definitive materials Acc-no: 0001081400-23-000679 (33 Act) Size: 52 KB |
2023-11-16 | 333-74295 231412371 |
497 | Documents | Definitive materials Acc-no: 0001081400-23-000681 (33 Act) Size: 103 KB |
2023-11-16 | 333-74295 231412372 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-193404 (40 Act) Size: 400 KB |
2023-08-28 | 811-09253 231212012 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001081400-23-000486 (40 Act) Size: 184 KB |
2023-08-24 | 811-09253 231201493 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001081400-23-000452 (33 Act) Size: 12 KB |
2023-08-01 | 333-74295 231130872 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-23-000433 (40 Act) Size: 12 MB |
2023-07-25 | 811-09253 231107521 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-23-000441 (33 Act) Size: 388 KB |
2023-07-25 | 333-74295 231108036 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-23-000433 (33 Act) Size: 12 MB |
2023-07-25 | 333-74295 231107520 |
497 | Documents | Definitive materials Acc-no: 0001081400-23-000321 (33 Act) Size: 30 KB |
2023-06-30 | 333-74295 231059373 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-23-000377 (33 Act) Size: 150 KB |
2023-06-30 | 333-74295 231059604 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001081400-23-000349 (33 Act) Size: 543 KB |
2023-06-30 | 333-74295 231059442 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-143980 (33 Act) Size: 11 KB |
2023-06-26 | 333-74295 231042916 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-126627 (40 Act) Size: 285 KB |
2023-05-31 | 811-09253 23979334 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-157848 (40 Act) Size: 7 MB |
2023-05-31 | 811-09253 23981152 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-115698 (40 Act) Size: 36 KB |
2023-05-25 | 811-09253 23956872 |
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: 0001752724-23-039685 (40 Act) Size: 184 KB |
2023-02-24 | 811-09253 23665923 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-073807 (40 Act) Size: 40 KB |
2022-11-29 | 811-09253 221430762 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-293265 (40 Act) Size: 7 MB |
2022-11-28 | 811-09253 221423836 |
497 | Documents | Definitive materials Acc-no: 0001081400-22-000914 (33 Act) Size: 114 KB |
2022-11-17 | 333-74295 221396836 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001081400-22-000734 (40 Act) Size: 198 KB |
2022-08-29 | 811-09253 221210305 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-053929 (40 Act) Size: 195 KB |
2022-08-29 | 811-09253 221207921 |
497 | Documents | Definitive materials Acc-no: 0001081400-22-000658 (33 Act) Size: 143 KB |
2022-08-18 | 333-74295 221176673 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001081400-22-000635 (33 Act) Size: 9 KB |
2022-08-01 | 333-74295 221123123 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-22-000623 (33 Act) Size: 394 KB |
2022-07-25 | 333-74295 221103418 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-22-000619 (33 Act) Size: 12 MB |
2022-07-25 | 333-74295 221102898 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-22-000619 (40 Act) Size: 12 MB |
2022-07-25 | 811-09253 221102899 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001081400-22-000562 (33 Act) Size: 11 KB |
2022-06-27 | 333-74295 221044259 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-036606 (40 Act) Size: 305 KB |
2022-06-14 | 811-09253 221012752 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-166140 (40 Act) Size: 7 MB |
2022-06-02 | 811-09253 22990460 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-035349 (40 Act) Size: 40 KB |
2022-05-31 | 811-09253 22983891 |
497 | Documents | Definitive materials Acc-no: 0001081400-22-000307 (33 Act) Size: 95 KB |
2022-03-25 | 333-74295 22769057 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-013307 (40 Act) Size: 194 KB |
2022-02-28 | 811-09253 22691109 |