Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-065733 (40 Act) Size: 3 MB |
2024-03-25 | 811-22132 24778196 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001133228-24-001828 (33 Act) Size: 27 MB |
2024-03-05 | 333-146680 24720022 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-24-001590 (40 Act) Size: 27 MB |
2024-02-29 | 811-22132 24704861 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-24-001594 (33 Act) Size: 223 KB |
2024-02-29 | 333-146680 24704934 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-24-001590 (33 Act) Size: 27 MB |
2024-02-29 | 333-146680 24704860 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-015337 (33 Act) Size: 18 KB |
2024-01-26 | 333-146680 24566701 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-002815 (40 Act) Size: 585 KB |
2024-01-16 | 811-22132 24533815 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-24-002211 (40 Act) Size: 13 MB |
2024-01-08 | 811-22132 24519877 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001133228-23-006643 (40 Act) Size: 4 MB |
2023-12-29 | 811-22132 231527225 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001133228-23-006643 (33 Act) Size: 4 MB |
2023-12-29 | 333-146680 231527224 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-295399 (40 Act) Size: 38 KB |
2023-12-28 | 811-22132 231520277 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-126351 (33 Act) Size: 29 KB |
2023-12-15 | 333-146680 231490091 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-23-126348 (33 Act) Size: 941 KB |
2023-12-15 | 333-146680 231490053 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-216489 (40 Act) Size: 4 MB |
2023-09-26 | 811-22132 231279480 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-096463 (40 Act) Size: 26 MB |
2023-08-29 | 811-22132 231219814 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-079601 (40 Act) Size: 13 MB |
2023-07-10 | 811-22132 231079370 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-143810 (40 Act) Size: 44 KB |
2023-06-26 | 811-22132 231042018 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-067407 (33 Act) Size: 17 KB |
2023-06-02 | 333-146680 23987783 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-067416 (33 Act) Size: 4 KB |
2023-06-02 | 333-146680 23987811 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-075820 (40 Act) Size: 3 MB |
2023-03-31 | 811-22132 23785453 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-038172 (33 Act) Size: 6 KB |
2023-03-29 | 333-146680 23773103 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-038167 (33 Act) Size: 222 KB |
2023-03-29 | 333-146680 23773086 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001133228-23-001062 (33 Act) Size: 25 MB |
2023-03-06 | 333-146680 23709459 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-23-000869 (33 Act) Size: 23 MB |
2023-02-28 | 333-146680 23687234 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-23-000869 (40 Act) Size: 23 MB |
2023-02-28 | 811-22132 23687235 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-23-000898 (33 Act) Size: 264 KB |
2023-02-28 | 333-146680 23687518 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-023581 (40 Act) Size: 624 KB |
2023-02-14 | 811-22132 23627598 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-015541 (33 Act) Size: 18 KB |
2023-01-27 | 333-146680 23560020 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001945 (40 Act) Size: 623 KB |
2023-01-13 | 811-22132 23528612 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-002211 (40 Act) Size: 15 MB |
2023-01-09 | 811-22132 23517905 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-297700 (40 Act) Size: 47 KB |
2022-12-29 | 811-22132 221498749 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-123148 (33 Act) Size: 5 KB |
2022-11-30 | 333-146680 221435196 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-123144 (33 Act) Size: 6 KB |
2022-11-30 | 333-146680 221435176 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-221992 (40 Act) Size: 4 MB |
2022-09-28 | 811-22132 221276367 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-096065 (40 Act) Size: 21 MB |
2022-08-30 | 811-22132 221215047 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-078765 (40 Act) Size: 17 MB |
2022-07-11 | 811-22132 221076784 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-073801 (33 Act) Size: 36 KB |
2022-06-23 | 333-146680 221034032 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-073808 (33 Act) Size: 9 KB |
2022-06-23 | 333-146680 221034063 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-071354 (33 Act) Size: 7 KB |
2022-06-15 | 333-146680 221017350 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-071361 (33 Act) Size: 7 KB |
2022-06-15 | 333-146680 221017362 |