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 | 333-80099 24785620 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-016074 (40 Act) Size: 36 KB |
2024-03-14 | 811-09377 24748907 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-24-000132 (33 Act) Size: 5 KB |
2024-03-13 | 333-80099 24745417 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001829126-24-001449 (40 Act) Size: 2 MB |
2024-03-08 | 811-09377 24732517 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-048042 (40 Act) Size: 78 KB |
2024-02-29 | 811-09377 24700451 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-273188 (40 Act) Size: 195 KB |
2023-11-29 | 811-09377 231449763 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001829126-23-005961 (40 Act) Size: 1 MB |
2023-09-06 | 811-09377 231240234 |
497 | Documents | Definitive materials Acc-no: 0001829126-23-005793 (33 Act) Size: 5 KB |
2023-08-31 | 333-80099 231229581 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001829126-23-005794 (33 Act) Size: 5 KB |
2023-08-31 | 333-80099 231229601 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-198602 (40 Act) Size: 81 KB |
2023-08-29 | 811-09377 231220234 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-23-004801 (40 Act) Size: 2 MB |
2023-08-11 | 811-09377 231162302 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-125642 (40 Act) Size: 203 KB |
2023-05-30 | 811-09377 23974233 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001387131-23-005993 (33 Act) Size: 8 KB |
2023-05-03 | 333-80099 23882761 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001387131-23-005705 (33 Act) Size: 227 KB |
2023-04-28 | 333-80099 23868537 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-23-005655 (40 Act) Size: 3 MB |
2023-04-28 | 811-09377 23865373 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-23-005655 (33 Act) Size: 3 MB |
2023-04-28 | 333-80099 23865372 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000148 (33 Act) Size: 5 KB |
2023-03-21 | 333-80099 23748796 |
497 | Documents | Definitive materials Acc-no: 0001387131-23-003540 (33 Act) Size: 18 KB |
2023-03-17 | 333-80099 23740019 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-016306 (40 Act) Size: 38 KB |
2023-03-14 | 811-09377 23731406 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-23-003240 (40 Act) Size: 1 MB |
2023-03-09 | 811-09377 23720402 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-049984 (40 Act) Size: 76 KB |
2023-03-01 | 811-09377 23692158 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-274173 (40 Act) Size: 207 KB |
2022-11-29 | 811-09377 221430804 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-22-009574 (40 Act) Size: 879 KB |
2022-09-07 | 811-09377 221231316 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198675 (40 Act) Size: 83 KB |
2022-08-29 | 811-09377 221207677 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-22-005603 (40 Act) Size: 1 MB |
2022-08-24 | 811-09377 221190266 |
497 | Documents | Definitive materials Acc-no: 0001387131-22-007590 (33 Act) Size: 35 KB |
2022-07-11 | 333-80099 221076870 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-129766 (40 Act) Size: 199 KB |
2022-05-31 | 811-09377 22981288 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-140305 (33 Act) Size: 7 KB |
2022-05-04 | 333-80099 22891107 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-133428 (33 Act) Size: 2 MB |
2022-04-29 | 333-80099 22874827 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-134147 (33 Act) Size: 199 KB |
2022-04-29 | 333-80099 22877077 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-133428 (40 Act) Size: 2 MB |
2022-04-29 | 811-09377 22874828 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000131 (33 Act) Size: 5 KB |
2022-03-15 | 333-80099 22740598 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-016118 (40 Act) Size: 36 KB |
2022-03-15 | 811-09377 22741440 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-22-003438 (40 Act) Size: 772 KB |
2022-03-09 | 811-09377 22724790 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-052850 (40 Act) Size: 82 KB |
2022-03-01 | 811-09377 22695074 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-261990 (40 Act) Size: 197 KB |
2021-11-29 | 811-09377 211453869 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001839882-21-012664 (40 Act) Size: 761 KB |
2021-09-03 | 811-09377 211235413 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-21-004429 (40 Act) Size: 1 MB |
2021-08-20 | 811-09377 211194504 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-178368 (40 Act) Size: 82 KB |
2021-08-20 | 811-09377 211192828 |
497 | Documents | Definitive materials Acc-no: 0001387131-21-007311 (33 Act) Size: 19 KB |
2021-07-13 | 333-80099 211087691 |