Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-016935 (40 Act) Size: 1 MB |
2024-03-25 | 811-06061 24777155 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-24-008544 (40 Act) Size: 90 KB |
2024-02-26 | 811-06061 24676753 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001623632-24-000078 (33 Act) Size: 5 KB |
2024-01-24 | 033-33852 24554350 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-001836 (40 Act) Size: 90 KB |
2024-01-12 | 811-06061 24530703 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001623632-23-001678 (33 Act) Size: 8 KB |
2023-12-29 | 033-33852 231524689 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-23-001649 (33 Act) Size: 10 MB |
2023-12-27 | 033-33852 231516382 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-077339 (40 Act) Size: 385 KB |
2023-12-27 | 811-06061 231515113 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-23-001649 (40 Act) Size: 10 MB |
2023-12-27 | 811-06061 231516383 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-23-001652 (33 Act) Size: 186 KB |
2023-12-27 | 033-33852 231516850 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001623632-23-001642 (40 Act) Size: 5 MB |
2023-12-27 | 811-06061 231515244 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-057066 (40 Act) Size: 1 MB |
2023-09-25 | 811-06061 231273702 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001623632-23-001069 (40 Act) Size: 9 MB |
2023-08-24 | 811-06061 231202455 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001623632-23-000778 (40 Act) Size: 4 MB |
2023-06-26 | 811-06061 231042713 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-037731 (40 Act) Size: 383 KB |
2023-06-23 | 811-06061 231037314 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-017636 (40 Act) Size: 1 MB |
2023-03-23 | 811-06061 23755240 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001623632-23-000032 (33 Act) Size: 5 KB |
2023-01-18 | 033-33852 23534296 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-000619 (40 Act) Size: 95 KB |
2023-01-09 | 811-06061 23517755 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001623632-22-001635 (33 Act) Size: 7 KB |
2022-12-29 | 033-33852 221497242 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-22-001567 (40 Act) Size: 8 MB |
2022-12-27 | 811-06061 221487948 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-22-001567 (33 Act) Size: 8 MB |
2022-12-27 | 033-33852 221487947 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001623632-22-001556 (40 Act) Size: 4 MB |
2022-12-27 | 811-06061 221486844 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-22-001575 (33 Act) Size: 185 KB |
2022-12-27 | 033-33852 221488784 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-076890 (40 Act) Size: 385 KB |
2022-12-21 | 811-06061 221476924 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-057090 (40 Act) Size: 1 MB |
2022-09-26 | 811-06061 221264604 |
497 | Documents | Definitive materials Acc-no: 0001623632-22-001085 (33 Act) Size: 45 KB |
2022-08-25 | 033-33852 221193008 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-22-005613 (40 Act) Size: 46 MB |
2022-08-23 | 811-06061 221185551 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001623632-22-000782 (40 Act) Size: 4 MB |
2022-06-27 | 811-06061 221043797 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-037101 (40 Act) Size: 386 KB |
2022-06-21 | 811-06061 221027288 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-016750 (40 Act) Size: 1 MB |
2022-03-23 | 811-06061 22762287 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001623632-22-000026 (33 Act) Size: 29 KB |
2022-01-20 | 033-33852 22542184 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-001457 (40 Act) Size: 100 KB |
2022-01-13 | 811-06061 22527918 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001623632-21-001682 (33 Act) Size: 6 KB |
2021-12-29 | 033-33852 211527139 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001623632-21-001647 (40 Act) Size: 4 MB |
2021-12-28 | 811-06061 211522130 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-21-001652 (33 Act) Size: 9 MB |
2021-12-28 | 033-33852 211523524 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-21-001652 (40 Act) Size: 9 MB |
2021-12-28 | 811-06061 211523525 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-21-001653 (33 Act) Size: 180 KB |
2021-12-28 | 033-33852 211523666 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-075839 (40 Act) Size: 391 KB |
2021-12-23 | 811-06061 211515686 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-056314 (40 Act) Size: 1 MB |
2021-09-27 | 811-06061 211279894 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-21-004568 (40 Act) Size: 161 MB |
2021-08-23 | 811-06061 211196262 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001623632-21-000767 (40 Act) Size: 3 MB |
2021-06-28 | 811-06061 211050048 |