Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-016953 (40 Act) Size: 2 MB |
2024-03-25 | 811-04577 24777208 |
497 | Documents | Definitive materials Acc-no: 0001623632-24-000380 (33 Act) Size: 54 KB |
2024-03-20 | 033-03164 24766343 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-24-008545 (40 Act) Size: 75 KB |
2024-02-26 | 811-04577 24676755 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001623632-24-000058 (33 Act) Size: 6 KB |
2024-01-23 | 033-03164 24550535 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-001839 (40 Act) Size: 75 KB |
2024-01-12 | 811-04577 24530720 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001623632-23-001671 (33 Act) Size: 6 KB |
2023-12-29 | 033-03164 231524381 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-077358 (40 Act) Size: 472 KB |
2023-12-27 | 811-04577 231515204 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-23-001608 (33 Act) Size: 12 MB |
2023-12-26 | 033-03164 231511991 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-23-001608 (40 Act) Size: 12 MB |
2023-12-26 | 811-04577 231511992 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-23-001611 (33 Act) Size: 304 KB |
2023-12-26 | 033-03164 231512103 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001623632-23-001600 (40 Act) Size: 3 MB |
2023-12-26 | 811-04577 231511481 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-057170 (40 Act) Size: 2 MB |
2023-09-25 | 811-04577 231274156 |
497 | Documents | Definitive materials Acc-no: 0001623632-23-001186 (33 Act) Size: 44 KB |
2023-09-15 | 033-03164 231256753 |
N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0001623632-23-001126 (40 Act) Size: 2 MB |
2023-09-01 | 811-04577 231232412 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001623632-23-001067 (40 Act) Size: 9 MB |
2023-08-24 | 811-04577 231202017 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-037725 (40 Act) Size: 524 KB |
2023-06-23 | 811-04577 231037255 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001623632-23-000753 (40 Act) Size: 3 MB |
2023-06-23 | 811-04577 231038094 |
497 | Documents | Definitive materials Acc-no: 0001623632-23-000697 (33 Act) Size: 119 KB |
2023-05-31 | 033-03164 23978048 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-23-000698 (33 Act) Size: 17 KB |
2023-05-31 | 033-03164 23978092 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-017747 (40 Act) Size: 2 MB |
2023-03-23 | 811-04577 23755428 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001623632-23-000043 (33 Act) Size: 6 KB |
2023-01-20 | 033-03164 23541738 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-000618 (40 Act) Size: 78 KB |
2023-01-09 | 811-04577 23517748 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001623632-22-001643 (33 Act) Size: 6 KB |
2022-12-30 | 033-03164 221500740 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-22-001627 (33 Act) Size: 25 KB |
2022-12-29 | 033-03164 221495945 |
497 | Documents | Definitive materials Acc-no: 0001623632-22-001623 (33 Act) Size: 29 KB |
2022-12-29 | 033-03164 221495928 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-22-001597 (33 Act) Size: 313 KB |
2022-12-28 | 033-03164 221492490 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001623632-22-001589 (40 Act) Size: 3 MB |
2022-12-28 | 811-04577 221491715 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-22-001595 (40 Act) Size: 11 MB |
2022-12-28 | 811-04577 221492312 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-22-001595 (33 Act) Size: 11 MB |
2022-12-28 | 033-03164 221492311 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-076905 (40 Act) Size: 502 KB |
2022-12-21 | 811-04577 221477147 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-22-001516 (33 Act) Size: 25 KB |
2022-12-08 | 033-03164 221452244 |
497 | Documents | Definitive materials Acc-no: 0001623632-22-001409 (33 Act) Size: 30 KB |
2022-11-16 | 033-03164 221393578 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-057126 (40 Act) Size: 2 MB |
2022-09-26 | 811-04577 221264720 |
497 | Documents | Definitive materials Acc-no: 0001623632-22-001092 (33 Act) Size: 43 KB |
2022-08-25 | 033-03164 221193034 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001623632-22-001035 (40 Act) Size: 7 MB |
2022-08-23 | 811-04577 221185473 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001623632-22-000786 (40 Act) Size: 2 MB |
2022-06-27 | 811-04577 221043922 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-037126 (40 Act) Size: 514 KB |
2022-06-21 | 811-04577 221027578 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-016775 (40 Act) Size: 1 MB |
2022-03-23 | 811-04577 22762453 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001623632-22-000035 (33 Act) Size: 28 KB |
2022-01-25 | 033-03164 22552446 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-001456 (40 Act) Size: 81 KB |
2022-01-13 | 811-04577 22527914 |