Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-047679 (40 Act) Size: 553 KB |
2024-02-29 | 811-06367 24699883 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001829126-24-000593 (33 Act) Size: 9 KB |
2024-01-31 | 033-41913 24582395 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001829126-24-000515 (33 Act) Size: 352 KB |
2024-01-29 | 033-41913 24572402 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001829126-24-000456 (33 Act) Size: 7 MB |
2024-01-26 | 033-41913 24568538 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001829126-24-000456 (40 Act) Size: 7 MB |
2024-01-26 | 811-06367 24568539 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-075829 (40 Act) Size: 93 KB |
2023-12-13 | 811-06367 231483194 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000437 (33 Act) Size: 7 KB |
2023-12-13 | 033-41913 231483722 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001829126-23-007992 (40 Act) Size: 9 MB |
2023-12-12 | 811-06367 231481369 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001829126-23-007918 (40 Act) Size: 9 MB |
2023-12-07 | 811-06367 231472905 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-273468 (40 Act) Size: 225 KB |
2023-11-29 | 811-06367 231450188 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-198603 (40 Act) Size: 562 KB |
2023-08-29 | 811-06367 231220236 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-23-005107 (40 Act) Size: 20 MB |
2023-08-25 | 811-06367 231206351 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001387131-23-007153 (33 Act) Size: 111 KB |
2023-06-01 | 033-41913 23985411 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-125633 (40 Act) Size: 234 KB |
2023-05-30 | 811-06367 23974225 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-23-006966 (40 Act) Size: 4 MB |
2023-05-26 | 811-06367 23968117 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-23-006966 (33 Act) Size: 4 MB |
2023-05-26 | 033-41913 23968116 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001387131-23-004312 (33 Act) Size: 2 MB |
2023-03-31 | 033-41913 23789217 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001387131-23-004312 (40 Act) Size: 2 MB |
2023-03-31 | 811-06367 23789218 |
497 | Documents | Definitive materials Acc-no: 0001387131-23-003537 (33 Act) Size: 14 KB |
2023-03-17 | 033-41913 23739997 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001387131-23-003461 (33 Act) Size: 51 KB |
2023-03-15 | 033-41913 23735982 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001387131-23-003459 (33 Act) Size: 1 MB |
2023-03-15 | 033-41913 23735960 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-050020 (40 Act) Size: 546 KB |
2023-03-01 | 811-06367 23692235 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-076026 (40 Act) Size: 91 KB |
2022-12-14 | 811-06367 221461201 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000406 (33 Act) Size: 6 KB |
2022-12-08 | 033-41913 221451747 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-22-012144 (40 Act) Size: 6 MB |
2022-12-05 | 811-06367 221445526 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-274192 (40 Act) Size: 208 KB |
2022-11-29 | 811-06367 221430825 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198726 (40 Act) Size: 529 KB |
2022-08-29 | 811-06367 221207746 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-22-005612 (40 Act) Size: 19 MB |
2022-08-24 | 811-06367 221190389 |
497 | Documents | Definitive materials Acc-no: 0001387131-22-007590 (33 Act) Size: 35 KB |
2022-07-11 | 033-41913 221076869 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-22-006755 (40 Act) Size: 3 MB |
2022-06-03 | 811-06367 22994009 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-129678 (40 Act) Size: 205 KB |
2022-05-31 | 811-06367 22981145 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-052882 (40 Act) Size: 506 KB |
2022-03-01 | 811-06367 22695106 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001387131-22-000036 (33 Act) Size: 6 KB |
2022-01-03 | 033-41913 22501978 |
497 | Documents | Definitive materials Acc-no: 0001387131-22-000032 (33 Act) Size: 9 KB |
2022-01-03 | 033-41913 22501953 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-21-000337 (33 Act) Size: 7 KB |
2021-12-15 | 033-41913 211494148 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-074547 (40 Act) Size: 99 KB |
2021-12-13 | 811-06367 211487011 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-21-011748 (40 Act) Size: 4 MB |
2021-12-03 | 811-06367 211469451 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-261949 (40 Act) Size: 206 KB |
2021-11-29 | 811-06367 211453828 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-185428 (40 Act) Size: 511 KB |
2021-08-25 | 811-06367 211205915 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-21-004434 (40 Act) Size: 26 MB |
2021-08-20 | 811-06367 211194535 |