Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-070359 (40 Act) Size: 223 KB |
2024-03-27 | 811-22452 24787608 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001445546-24-001655 (33 Act) Size: 48 KB |
2024-03-01 | 333-168727 24706214 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001445546-24-001699 (33 Act) Size: 221 KB |
2024-03-01 | 333-168727 24706257 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001445546-24-001624 (40 Act) Size: 11 MB |
2024-02-28 | 811-22452 24696859 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001445546-24-001624 (33 Act) Size: 11 MB |
2024-02-28 | 333-168727 24696858 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001445546-24-001040 (33 Act) Size: 6 KB |
2024-02-09 | 333-168727 24614489 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-003533 (40 Act) Size: 86 KB |
2024-01-16 | 811-22452 24534994 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001445546-24-000108 (40 Act) Size: 4 MB |
2024-01-08 | 811-22452 24520564 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-286227 (40 Act) Size: 50 KB |
2023-12-20 | 811-22452 231500631 |
497 | Documents | Definitive materials Acc-no: 0001445546-23-006170 (33 Act) Size: 46 KB |
2023-09-25 | 333-168727 231276399 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-057370 (40 Act) Size: 131 KB |
2023-09-25 | 811-22452 231276505 |
497 | Documents | Definitive materials Acc-no: 0001445546-23-005709 (33 Act) Size: 55 KB |
2023-09-12 | 333-168727 231249842 |
497 | Documents | Definitive materials Acc-no: 0001445546-23-005093 (33 Act) Size: 54 KB |
2023-08-21 | 333-168727 231189626 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001445546-23-004960 (40 Act) Size: 1 MB |
2023-08-14 | 811-22452 231168672 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001445546-23-004228 (40 Act) Size: 4 MB |
2023-07-10 | 811-22452 231079247 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-038149 (40 Act) Size: 35 KB |
2023-06-26 | 811-22452 231041070 |
497 | Documents | Definitive materials Acc-no: 0001445546-23-003656 (33 Act) Size: 42 KB |
2023-06-08 | 333-168727 231000192 |
497 | Documents | Definitive materials Acc-no: 0001445546-23-003027 (33 Act) Size: 46 KB |
2023-05-08 | 333-168727 23897360 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-017788 (40 Act) Size: 138 KB |
2023-03-23 | 811-22452 23755613 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001445546-23-001650 (33 Act) Size: 48 KB |
2023-03-01 | 333-168727 23688206 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001445546-23-001657 (33 Act) Size: 183 KB |
2023-03-01 | 333-168727 23688237 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001445546-23-001644 (40 Act) Size: 11 MB |
2023-02-28 | 811-22452 23687089 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001445546-23-001644 (33 Act) Size: 11 MB |
2023-02-28 | 333-168727 23687088 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001853 (40 Act) Size: 82 KB |
2023-01-13 | 811-22452 23527662 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001445546-23-000148 (33 Act) Size: 6 KB |
2023-01-10 | 333-168727 23520071 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001445546-23-000099 (40 Act) Size: 4 MB |
2023-01-06 | 811-22452 23514925 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-079568 (40 Act) Size: 38 KB |
2022-12-28 | 811-22452 221494613 |
497 | Documents | Definitive materials Acc-no: 0001445546-22-006628 (33 Act) Size: 47 KB |
2022-10-03 | 333-168727 221286583 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-057101 (40 Act) Size: 140 KB |
2022-09-26 | 811-22452 221264665 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001445546-22-005356 (40 Act) Size: 595 KB |
2022-08-08 | 811-22452 221143304 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001445546-22-004662 (40 Act) Size: 3 MB |
2022-07-05 | 811-22452 221065952 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-037566 (40 Act) Size: 37 KB |
2022-06-23 | 811-22452 221033893 |
497 | Documents | Definitive materials Acc-no: 0001445546-22-003810 (33 Act) Size: 46 KB |
2022-05-24 | 333-168727 22958175 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-017278 (40 Act) Size: 135 KB |
2022-03-25 | 811-22452 22769449 |
497 | Documents | Definitive materials Acc-no: 0001445546-22-002057 (33 Act) Size: 47 KB |
2022-03-14 | 333-168727 22736384 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001445546-22-001791 (33 Act) Size: 47 KB |
2022-03-01 | 333-168727 22693161 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001445546-22-001795 (33 Act) Size: 180 KB |
2022-03-01 | 333-168727 22693178 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001445546-22-001779 (33 Act) Size: 8 MB |
2022-02-28 | 333-168727 22689926 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001445546-22-001779 (40 Act) Size: 8 MB |
2022-02-28 | 811-22452 22689927 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-002451 (40 Act) Size: 85 KB |
2022-01-13 | 811-22452 22528880 |