Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001829126-24-001908 (33 Act) Size: 41 KB |
2024-03-27 | 033-01719 24785621 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-016091 (40 Act) Size: 41 KB |
2024-03-14 | 811-04494 24748925 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-24-000127 (33 Act) Size: 5 KB |
2024-03-13 | 033-01719 24745356 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001829126-24-001467 (40 Act) Size: 3 MB |
2024-03-08 | 811-04494 24732592 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-048047 (40 Act) Size: 439 KB |
2024-02-29 | 811-04494 24700464 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-273192 (40 Act) Size: 1 MB |
2023-11-29 | 811-04494 231449770 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001829126-23-005970 (40 Act) Size: 2 MB |
2023-09-06 | 811-04494 231240254 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-198600 (40 Act) Size: 447 KB |
2023-08-29 | 811-04494 231220233 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-23-005101 (40 Act) Size: 15 MB |
2023-08-25 | 811-04494 231206318 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-125626 (40 Act) Size: 1 MB |
2023-05-30 | 811-04494 23974224 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001387131-23-005994 (33 Act) Size: 12 KB |
2023-05-03 | 033-01719 23882760 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001387131-23-005704 (33 Act) Size: 203 KB |
2023-04-28 | 033-01719 23868505 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-23-005663 (40 Act) Size: 3 MB |
2023-04-28 | 811-04494 23865567 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-23-005663 (33 Act) Size: 3 MB |
2023-04-28 | 033-01719 23865566 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000146 (33 Act) Size: 5 KB |
2023-03-21 | 033-01719 23748761 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-016318 (40 Act) Size: 42 KB |
2023-03-14 | 811-04494 23731431 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-23-003233 (40 Act) Size: 1 MB |
2023-03-09 | 811-04494 23720215 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-050010 (40 Act) Size: 441 KB |
2023-03-01 | 811-04494 23692186 |
497 | Documents | Definitive materials Acc-no: 0001387131-23-001165 (33 Act) Size: 6 KB |
2023-02-01 | 033-01719 23574924 |
497 | Documents | Definitive materials Acc-no: 0001387131-23-001163 (33 Act) Size: 19 KB |
2023-02-01 | 033-01719 23574919 |
497 | Documents | Definitive materials Acc-no: 0001387131-23-000025 (33 Act) Size: 11 KB |
2023-01-03 | 033-01719 23502629 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-274203 (40 Act) Size: 1 MB |
2022-11-29 | 811-04494 221430837 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-22-009557 (40 Act) Size: 1 MB |
2022-09-07 | 811-04494 221231137 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198677 (40 Act) Size: 463 KB |
2022-08-29 | 811-04494 221207679 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-22-005592 (40 Act) Size: 10 MB |
2022-08-24 | 811-04494 221190209 |
497 | Documents | Definitive materials Acc-no: 0001387131-22-007590 (33 Act) Size: 35 KB |
2022-07-11 | 033-01719 221076873 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-129774 (40 Act) Size: 1 MB |
2022-05-31 | 811-04494 22981297 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-140274 (33 Act) Size: 7 KB |
2022-05-04 | 033-01719 22891084 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-134114 (33 Act) Size: 123 KB |
2022-04-29 | 033-01719 22876993 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-132918 (33 Act) Size: 2 MB |
2022-04-29 | 033-01719 22873828 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-132918 (40 Act) Size: 2 MB |
2022-04-29 | 811-04494 22873829 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000130 (33 Act) Size: 5 KB |
2022-03-15 | 033-01719 22740580 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-016107 (40 Act) Size: 41 KB |
2022-03-15 | 811-04494 22741413 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-22-003401 (40 Act) Size: 1 MB |
2022-03-09 | 811-04494 22724301 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-052888 (40 Act) Size: 450 KB |
2022-03-01 | 811-04494 22695113 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-261955 (40 Act) Size: 1 MB |
2021-11-29 | 811-04494 211453834 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001839882-21-012651 (40 Act) Size: 1 MB |
2021-09-03 | 811-04494 211235371 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-21-004444 (40 Act) Size: 9 MB |
2021-08-20 | 811-04494 211194602 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-178369 (40 Act) Size: 469 KB |
2021-08-20 | 811-04494 211192830 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-119331 (40 Act) Size: 819 KB |
2021-05-28 | 811-04494 21981304 |