Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001623632-24-000386 (33 Act) Size: 56 KB |
2024-03-20 | 033-50773 24766383 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-24-008535 (40 Act) Size: 87 KB |
2024-02-26 | 811-07115 24676536 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-007297 (40 Act) Size: 391 KB |
2024-02-23 | 811-07115 24668339 |
497 | Documents | Definitive materials Acc-no: 0001623632-23-001573 (33 Act) Size: 56 KB |
2023-12-20 | 033-50773 231499599 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001623632-23-001568 (33 Act) Size: 7 KB |
2023-12-19 | 033-50773 231496003 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-074766 (40 Act) Size: 87 KB |
2023-12-04 | 811-07115 231462485 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001623632-23-001534 (33 Act) Size: 8 KB |
2023-11-29 | 033-50773 231451863 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001623632-23-001513 (40 Act) Size: 4 MB |
2023-11-28 | 811-07115 231442277 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-23-001515 (40 Act) Size: 11 MB |
2023-11-28 | 811-07115 231442642 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-23-001515 (33 Act) Size: 11 MB |
2023-11-28 | 033-50773 231442641 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-23-001519 (33 Act) Size: 193 KB |
2023-11-28 | 033-50773 231442985 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-067998 (40 Act) Size: 71 KB |
2023-11-21 | 811-07115 231424708 |
497 | Documents | Definitive materials Acc-no: 0001623632-23-001188 (33 Act) Size: 44 KB |
2023-09-15 | 033-50773 231256802 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001623632-23-001095 (40 Act) Size: 13 KB |
2023-08-25 | 811-07115 231205954 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-048916 (40 Act) Size: 486 KB |
2023-08-23 | 811-07115 231196617 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001623632-23-000682 (40 Act) Size: 3 MB |
2023-05-26 | 811-07115 23964310 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-030476 (40 Act) Size: 73 KB |
2023-05-24 | 811-07115 23953145 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-008207 (40 Act) Size: 428 KB |
2023-02-22 | 811-07115 23652726 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001623632-22-001537 (33 Act) Size: 7 KB |
2022-12-15 | 033-50773 221464395 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-076061 (40 Act) Size: 86 KB |
2022-12-14 | 811-07115 221461616 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001623632-22-001489 (33 Act) Size: 6 KB |
2022-11-29 | 033-50773 221428914 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-22-001450 (33 Act) Size: 217 KB |
2022-11-23 | 033-50773 221411738 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-22-001448 (33 Act) Size: 7 MB |
2022-11-23 | 033-50773 221411732 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-22-001448 (40 Act) Size: 7 MB |
2022-11-23 | 811-07115 221411733 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-068089 (40 Act) Size: 77 KB |
2022-11-22 | 811-07115 221409238 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001623632-22-001434 (40 Act) Size: 4 MB |
2022-11-22 | 811-07115 221410176 |
497 | Documents | Definitive materials Acc-no: 0001623632-22-001090 (33 Act) Size: 44 KB |
2022-08-25 | 033-50773 221193027 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-049438 (40 Act) Size: 424 KB |
2022-08-24 | 811-07115 221190391 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001623632-22-001061 (40 Act) Size: 13 KB |
2022-08-23 | 811-07115 221185945 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001623632-22-000677 (40 Act) Size: 4 MB |
2022-05-25 | 811-07115 22961246 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-030614 (40 Act) Size: 75 KB |
2022-05-25 | 811-07115 22960849 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-008663 (40 Act) Size: 449 KB |
2022-02-24 | 811-07115 22668843 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001623632-21-001609 (33 Act) Size: 36 KB |
2021-12-23 | 033-50773 211515264 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-073785 (40 Act) Size: 90 KB |
2021-12-07 | 811-07115 211474704 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001623632-21-001526 (33 Act) Size: 6 KB |
2021-11-26 | 033-50773 211449260 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-21-001522 (33 Act) Size: 213 KB |
2021-11-24 | 033-50773 211445569 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-21-001512 (33 Act) Size: 213 KB |
2021-11-24 | 033-50773 211442451 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001623632-21-001506 (40 Act) Size: 4 MB |
2021-11-24 | 811-07115 211441264 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-21-001520 (40 Act) Size: 10 MB |
2021-11-24 | 811-07115 211445499 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-21-001520 (33 Act) Size: 10 MB |
2021-11-24 | 033-50773 211445498 |