Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001623632-24-000508 (33 Act) Size: 5 KB |
2024-04-24 | 002-75366 24866782 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-021154 (40 Act) Size: 59 KB |
2024-04-02 | 811-03352 24813290 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001623632-24-000441 (33 Act) Size: 6 KB |
2024-03-28 | 002-75366 24793561 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001623632-24-000429 (40 Act) Size: 1 MB |
2024-03-26 | 811-03352 24781202 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-24-000433 (33 Act) Size: 7 MB |
2024-03-26 | 002-75366 24781511 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-24-000438 (33 Act) Size: 176 KB |
2024-03-26 | 002-75366 24782330 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-24-000433 (40 Act) Size: 7 MB |
2024-03-26 | 811-03352 24781512 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-016927 (40 Act) Size: 114 KB |
2024-03-25 | 811-03352 24777141 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001623632-24-000356 (33 Act) Size: 665 KB |
2024-03-04 | 002-75366 24712984 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-24-000358 (33 Act) Size: 26 KB |
2024-03-04 | 002-75366 24713034 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-24-008503 (40 Act) Size: 62 KB |
2024-02-26 | 811-03352 24676335 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-24-000243 (33 Act) Size: 125 KB |
2024-02-16 | 002-75366 24646427 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001623632-24-000242 (33 Act) Size: 927 KB |
2024-02-16 | 002-75366 24646259 |
497 | Documents | Definitive materials Acc-no: 0001623632-24-000019 (33 Act) Size: 2 MB |
2024-01-16 | 333-275617 24533914 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-077326 (40 Act) Size: 491 KB |
2023-12-27 | 811-03352 231515096 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001623632-23-001201 (40 Act) Size: 1 MB |
2023-09-25 | 811-03352 231274443 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-057107 (40 Act) Size: 320 KB |
2023-09-25 | 811-03352 231273780 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001623632-23-001057 (40 Act) Size: 9 KB |
2023-08-24 | 811-03352 231201151 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-037721 (40 Act) Size: 1 MB |
2023-06-23 | 811-03352 231037226 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001623632-23-000479 (33 Act) Size: 5 KB |
2023-04-17 | 002-75366 23823356 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-021916 (40 Act) Size: 62 KB |
2023-04-03 | 811-03352 23791915 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001623632-23-000439 (33 Act) Size: 5 KB |
2023-03-31 | 002-75366 23783930 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001623632-23-000427 (40 Act) Size: 1 MB |
2023-03-29 | 811-03352 23771937 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-23-000431 (33 Act) Size: 5 MB |
2023-03-29 | 002-75366 23772446 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-23-000431 (40 Act) Size: 5 MB |
2023-03-29 | 811-03352 23772447 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-23-000435 (33 Act) Size: 171 KB |
2023-03-29 | 002-75366 23772536 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-017750 (40 Act) Size: 353 KB |
2023-03-23 | 811-03352 23755446 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-076897 (40 Act) Size: 1 MB |
2022-12-21 | 811-03352 221477007 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001623632-22-001260 (40 Act) Size: 1 MB |
2022-09-27 | 811-03352 221268425 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-057138 (40 Act) Size: 357 KB |
2022-09-26 | 811-03352 221264743 |
497 | Documents | Definitive materials Acc-no: 0001623632-22-001084 (33 Act) Size: 45 KB |
2022-08-25 | 002-75366 221193001 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001623632-22-001029 (40 Act) Size: 9 KB |
2022-08-23 | 811-03352 221185372 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-037089 (40 Act) Size: 1 MB |
2022-06-21 | 811-03352 221027193 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001623632-22-000508 (33 Act) Size: 5 KB |
2022-04-18 | 002-75366 22831756 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-021401 (40 Act) Size: 58 KB |
2022-04-04 | 811-03352 22801608 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001623632-22-000473 (33 Act) Size: 5 KB |
2022-03-31 | 002-75366 22789530 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001623632-22-000425 (40 Act) Size: 1 MB |
2022-03-28 | 811-03352 22773319 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-22-000435 (33 Act) Size: 170 KB |
2022-03-28 | 002-75366 22773847 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-22-000429 (33 Act) Size: 6 MB |
2022-03-28 | 002-75366 22773544 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-22-000429 (40 Act) Size: 6 MB |
2022-03-28 | 811-03352 22773545 |