Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-025943 (40 Act) Size: 31 KB |
2024-05-06 | 811-03266 24916513 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001623632-24-000507 (33 Act) Size: 6 KB |
2024-04-24 | 002-74191 24866754 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-24-008505 (40 Act) Size: 64 KB |
2024-02-26 | 811-03266 24676352 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-002703 (40 Act) Size: 702 KB |
2024-01-24 | 811-03266 24555261 |
497 | Documents | Definitive materials Acc-no: 0001623632-23-001574 (33 Act) Size: 54 KB |
2023-12-20 | 002-74191 231499627 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-23-001459 (33 Act) Size: 22 KB |
2023-11-17 | 002-74191 231416827 |
497 | Documents | Definitive materials Acc-no: 0001623632-23-001458 (33 Act) Size: 22 KB |
2023-11-17 | 002-74191 231416810 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001623632-23-001388 (40 Act) Size: 1 MB |
2023-10-26 | 811-03266 231348028 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-063107 (40 Act) Size: 159 KB |
2023-10-24 | 811-03266 231341878 |
497 | Documents | Definitive materials Acc-no: 0001623632-23-001181 (33 Act) Size: 46 KB |
2023-09-15 | 002-74191 231256719 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001623632-23-001055 (40 Act) Size: 9 KB |
2023-08-24 | 811-03266 231201121 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-043026 (40 Act) Size: 863 KB |
2023-07-21 | 811-03266 231101937 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001623632-23-000618 (33 Act) Size: 6 KB |
2023-05-16 | 002-74191 23926811 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-026113 (40 Act) Size: 64 KB |
2023-05-02 | 811-03266 23878212 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001623632-23-000582 (33 Act) Size: 6 KB |
2023-04-27 | 002-74191 23852686 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-23-000573 (33 Act) Size: 7 MB |
2023-04-26 | 002-74191 23847802 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-23-000573 (40 Act) Size: 7 MB |
2023-04-26 | 811-03266 23847803 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-23-000574 (33 Act) Size: 242 KB |
2023-04-26 | 002-74191 23847931 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001623632-23-000561 (40 Act) Size: 1 MB |
2023-04-26 | 811-03266 23846860 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-023401 (40 Act) Size: 187 KB |
2023-04-21 | 811-03266 23835687 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-002482 (40 Act) Size: 732 KB |
2023-01-24 | 811-03266 23547845 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001623632-22-001332 (40 Act) Size: 1 MB |
2022-10-25 | 811-03266 221329195 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-062650 (40 Act) Size: 193 KB |
2022-10-24 | 811-03266 221325467 |
497 | Documents | Definitive materials Acc-no: 0001623632-22-001084 (33 Act) Size: 45 KB |
2022-08-25 | 002-74191 221193002 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001623632-22-001027 (40 Act) Size: 9 KB |
2022-08-23 | 811-03266 221185298 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-043916 (40 Act) Size: 769 KB |
2022-07-26 | 811-03266 221105763 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-22-000719 (33 Act) Size: 107 KB |
2022-06-22 | 002-74191 221030848 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001623632-22-000717 (33 Act) Size: 1 MB |
2022-06-22 | 002-74191 221030707 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001623632-22-000641 (33 Act) Size: 5 KB |
2022-05-19 | 002-74191 22941385 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-026496 (40 Act) Size: 59 KB |
2022-05-09 | 811-03266 22903448 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001623632-22-000576 (33 Act) Size: 6 KB |
2022-04-28 | 002-74191 22862877 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-22-000572 (33 Act) Size: 7 MB |
2022-04-27 | 002-74191 22857068 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-22-000574 (33 Act) Size: 240 KB |
2022-04-27 | 002-74191 22857288 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001623632-22-000564 (40 Act) Size: 1 MB |
2022-04-27 | 811-03266 22856384 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-22-000572 (40 Act) Size: 7 MB |
2022-04-27 | 811-03266 22857069 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-022649 (40 Act) Size: 194 KB |
2022-04-22 | 811-03266 22845229 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-002646 (40 Act) Size: 709 KB |
2022-01-25 | 811-03266 22552190 |
497 | Documents | Definitive materials Acc-no: 0001623632-21-001402 (33 Act) Size: 40 KB |
2021-10-28 | 002-74191 211355720 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001623632-21-001361 (40 Act) Size: 1 MB |
2021-10-27 | 811-03266 211350753 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-060849 (40 Act) Size: 185 KB |
2021-10-25 | 811-03266 211342675 |