Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-006119 (40 Act) Size: 59 KB |
2024-02-09 | 811-58429 24611290 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-002700 (40 Act) Size: 487 KB |
2024-01-24 | 811-58429 24555245 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-063129 (40 Act) Size: 2 MB |
2023-10-24 | 811-58429 231342011 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-043011 (40 Act) Size: 496 KB |
2023-07-21 | 811-58429 231101875 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-023386 (40 Act) Size: 1 MB |
2023-04-21 | 811-58429 23835599 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001623632-23-000300 (33 Act) Size: 6 KB |
2023-02-17 | 033-48847 23640516 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-005987 (40 Act) Size: 64 KB |
2023-02-10 | 811-58429 23608904 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-23-000169 (33 Act) Size: 25 KB |
2023-01-26 | 033-48847 23555729 |
497 | Documents | Definitive materials Acc-no: 0001623632-23-000164 (33 Act) Size: 36 KB |
2023-01-26 | 033-48847 23555621 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-23-000088 (33 Act) Size: 292 KB |
2023-01-25 | 033-48847 23549166 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001623632-23-000125 (33 Act) Size: 6 KB |
2023-01-25 | 033-48847 23552086 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001623632-23-000072 (40 Act) Size: 2 MB |
2023-01-24 | 811-58429 23547665 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-23-000084 (40 Act) Size: 6 MB |
2023-01-24 | 811-58429 23548818 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001623632-23-000079 (40 Act) Size: 2 MB |
2023-01-24 | 811-58429 23548617 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-23-000084 (33 Act) Size: 6 MB |
2023-01-24 | 033-48847 23548817 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-002490 (40 Act) Size: 504 KB |
2023-01-24 | 811-58429 23547933 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-22-001517 (33 Act) Size: 25 KB |
2022-12-08 | 033-48847 221452248 |
497 | Documents | Definitive materials Acc-no: 0001623632-22-001409 (33 Act) Size: 30 KB |
2022-11-16 | 033-48847 221393581 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-062649 (40 Act) Size: 1 MB |
2022-10-24 | 811-58429 221325461 |
497 | Documents | Definitive materials Acc-no: 0001623632-22-001087 (33 Act) Size: 43 KB |
2022-08-25 | 033-48847 221193016 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001623632-22-001043 (40 Act) Size: 10 KB |
2022-08-23 | 811-58429 221185723 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001623632-22-000915 (40 Act) Size: 2 MB |
2022-07-28 | 811-58429 221112989 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-043946 (40 Act) Size: 492 KB |
2022-07-26 | 811-58429 221105883 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-022658 (40 Act) Size: 1 MB |
2022-04-22 | 811-58429 22845262 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001623632-22-000346 (33 Act) Size: 5 KB |
2022-02-25 | 033-48847 22679246 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-006303 (40 Act) Size: 66 KB |
2022-02-11 | 811-58429 22616872 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001623632-22-000060 (33 Act) Size: 6 KB |
2022-01-26 | 033-48847 22556187 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-22-000041 (33 Act) Size: 7 MB |
2022-01-25 | 033-48847 22554094 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001623632-22-000034 (40 Act) Size: 2 MB |
2022-01-25 | 811-58429 22552118 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-002627 (40 Act) Size: 508 KB |
2022-01-25 | 811-58429 22552079 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-22-000041 (40 Act) Size: 7 MB |
2022-01-25 | 811-58429 22554095 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-22-000042 (33 Act) Size: 285 KB |
2022-01-25 | 033-48847 22554117 |
497 | Documents | Definitive materials Acc-no: 0001623632-21-001404 (33 Act) Size: 38 KB |
2021-10-28 | 033-48847 211355770 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-060907 (40 Act) Size: 1 MB |
2021-10-25 | 811-58429 211342933 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001623632-21-001011 (40 Act) Size: 10 KB |
2021-08-23 | 811-58429 211196358 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-042739 (40 Act) Size: 530 KB |
2021-07-27 | 811-58429 211117170 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001623632-21-000842 (40 Act) Size: 2 MB |
2021-07-27 | 811-58429 211116568 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-022983 (40 Act) Size: 1 MB |
2021-04-26 | 811-58429 21853264 |
497 | Documents | Definitive materials Acc-no: 0001623632-21-000360 (33 Act) Size: 59 KB |
2021-02-25 | 033-48847 21678769 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001623632-21-000302 (33 Act) Size: 33 KB |
2021-02-24 | 033-48847 21669779 |