Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-016089 (40 Act) Size: 109 KB |
2024-03-14 | 811-07896 24748923 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-24-000122 (33 Act) Size: 7 KB |
2024-03-12 | 033-66262 24741036 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001829126-24-001450 (40 Act) Size: 9 MB |
2024-03-08 | 811-07896 24732524 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-047972 (40 Act) Size: 64 KB |
2024-02-29 | 811-07896 24700345 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-273252 (40 Act) Size: 155 KB |
2023-11-29 | 811-07896 231449829 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001829126-23-005977 (40 Act) Size: 6 MB |
2023-09-06 | 811-07896 231240281 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-198363 (40 Act) Size: 67 KB |
2023-08-29 | 811-07896 231219837 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-23-005124 (40 Act) Size: 15 MB |
2023-08-25 | 811-07896 231207763 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-125615 (40 Act) Size: 149 KB |
2023-05-30 | 811-07896 23974208 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000153 (33 Act) Size: 7 KB |
2023-03-21 | 033-66262 23748936 |
497 | Documents | Definitive materials Acc-no: 0001387131-23-003540 (33 Act) Size: 18 KB |
2023-03-17 | 033-66262 23740017 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-016305 (40 Act) Size: 113 KB |
2023-03-14 | 811-07896 23731394 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-23-003214 (40 Act) Size: 5 MB |
2023-03-09 | 811-07896 23719554 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-050003 (40 Act) Size: 67 KB |
2023-03-01 | 811-07896 23692177 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-274196 (40 Act) Size: 152 KB |
2022-11-29 | 811-07896 221430830 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-22-009538 (40 Act) Size: 5 MB |
2022-09-07 | 811-07896 221230988 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198671 (40 Act) Size: 66 KB |
2022-08-29 | 811-07896 221207673 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-22-005593 (40 Act) Size: 16 MB |
2022-08-24 | 811-07896 221190221 |
497 | Documents | Definitive materials Acc-no: 0001387131-22-007619 (33 Act) Size: 8 KB |
2022-07-12 | 033-66262 221078841 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001387131-22-007623 (33 Act) Size: 5 KB |
2022-07-12 | 033-66262 221078868 |
497 | Documents | Definitive materials Acc-no: 0001387131-22-007590 (33 Act) Size: 35 KB |
2022-07-11 | 033-66262 221076867 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-129749 (40 Act) Size: 145 KB |
2022-05-31 | 811-07896 22981246 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-134135 (33 Act) Size: 196 KB |
2022-04-29 | 033-66262 22877049 |
497 | Documents | Definitive materials Acc-no: 0001387131-22-005048 (33 Act) Size: 7 KB |
2022-04-20 | 033-66262 22838873 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001387131-22-005052 (33 Act) Size: 6 KB |
2022-04-20 | 033-66262 22838929 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000128 (33 Act) Size: 7 KB |
2022-03-15 | 033-66262 22739544 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-016127 (40 Act) Size: 112 KB |
2022-03-15 | 811-07896 22741462 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-22-003432 (40 Act) Size: 4 MB |
2022-03-09 | 811-07896 22724729 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-052872 (40 Act) Size: 69 KB |
2022-03-01 | 811-07896 22695095 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-261991 (40 Act) Size: 162 KB |
2021-11-29 | 811-07896 211453870 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001839882-21-012668 (40 Act) Size: 4 MB |
2021-09-03 | 811-07896 211235440 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-21-004432 (40 Act) Size: 16 MB |
2021-08-20 | 811-07896 211194515 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-178380 (40 Act) Size: 77 KB |
2021-08-20 | 811-07896 211192863 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-119343 (40 Act) Size: 149 KB |
2021-05-28 | 811-07896 21981408 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-21-151953 (33 Act) Size: 10 KB |
2021-05-05 | 033-66262 21894687 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-144611 (40 Act) Size: 10 MB |
2021-04-30 | 811-07896 21877098 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-144904 (33 Act) Size: 213 KB |
2021-04-30 | 033-66262 21877577 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-144611 (33 Act) Size: 10 MB |
2021-04-30 | 033-66262 21877097 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-21-000102 (33 Act) Size: 8 KB |
2021-03-17 | 033-66262 21749496 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-015573 (40 Act) Size: 113 KB |
2021-03-11 | 811-07896 21732588 |