Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-016943 (40 Act) Size: 419 KB |
2024-03-25 | 811-04017 24777174 |
497 | Documents | Definitive materials Acc-no: 0001623632-24-000384 (33 Act) Size: 56 KB |
2024-03-20 | 002-91090 24766370 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-24-008542 (40 Act) Size: 246 KB |
2024-02-26 | 811-04017 24676677 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001623632-24-000059 (33 Act) Size: 12 KB |
2024-01-23 | 002-91090 24550613 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-001835 (40 Act) Size: 246 KB |
2024-01-12 | 811-04017 24530697 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001623632-23-001681 (33 Act) Size: 11 KB |
2023-12-29 | 002-91090 231524969 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-23-001624 (33 Act) Size: 24 MB |
2023-12-27 | 002-91090 231514365 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-077350 (40 Act) Size: 68 KB |
2023-12-27 | 811-04017 231515164 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-23-001628 (33 Act) Size: 285 KB |
2023-12-27 | 002-91090 231514377 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-23-001624 (40 Act) Size: 24 MB |
2023-12-27 | 811-04017 231514366 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001623632-23-001614 (40 Act) Size: 9 MB |
2023-12-26 | 811-04017 231512875 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-057159 (40 Act) Size: 424 KB |
2023-09-25 | 811-04017 231274008 |
497 | Documents | Definitive materials Acc-no: 0001623632-23-001184 (33 Act) Size: 44 KB |
2023-09-15 | 002-91090 231256730 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-23-006023 (40 Act) Size: 26 MB |
2023-08-24 | 811-04017 231199379 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001623632-23-000818 (40 Act) Size: 9 MB |
2023-06-28 | 811-04017 231049710 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-037720 (40 Act) Size: 63 KB |
2023-06-23 | 811-04017 231037223 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-017742 (40 Act) Size: 361 KB |
2023-03-23 | 811-04017 23755342 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001623632-23-000036 (33 Act) Size: 13 KB |
2023-01-19 | 002-91090 23536907 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-000617 (40 Act) Size: 250 KB |
2023-01-09 | 811-04017 23517737 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001623632-22-001639 (33 Act) Size: 12 KB |
2022-12-30 | 002-91090 221500399 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-22-001620 (33 Act) Size: 270 KB |
2022-12-29 | 002-91090 221495902 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-22-001617 (40 Act) Size: 23 MB |
2022-12-29 | 811-04017 221495861 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-22-001617 (33 Act) Size: 23 MB |
2022-12-29 | 002-91090 221495860 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001623632-22-001593 (40 Act) Size: 8 MB |
2022-12-28 | 811-04017 221492002 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-076903 (40 Act) Size: 67 KB |
2022-12-21 | 811-04017 221477132 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-057114 (40 Act) Size: 378 KB |
2022-09-26 | 811-04017 221264689 |
497 | Documents | Definitive materials Acc-no: 0001623632-22-001083 (33 Act) Size: 44 KB |
2022-08-25 | 002-91090 221192997 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-22-005611 (40 Act) Size: 38 MB |
2022-08-23 | 811-04017 221185226 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001623632-22-000807 (40 Act) Size: 8 MB |
2022-06-28 | 811-04017 221045930 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-037097 (40 Act) Size: 66 KB |
2022-06-21 | 811-04017 221027280 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-016758 (40 Act) Size: 405 KB |
2022-03-23 | 811-04017 22762401 |
497 | Documents | Definitive materials Acc-no: 0001623632-22-000406 (33 Act) Size: 19 KB |
2022-03-18 | 002-91090 22750068 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-22-000409 (33 Act) Size: 18 KB |
2022-03-18 | 002-91090 22750078 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001623632-22-000033 (33 Act) Size: 40 KB |
2022-01-25 | 002-91090 22551933 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-001455 (40 Act) Size: 258 KB |
2022-01-13 | 811-04017 22527908 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001623632-21-001669 (33 Act) Size: 11 KB |
2021-12-29 | 002-91090 211526488 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-21-001655 (40 Act) Size: 18 MB |
2021-12-28 | 811-04017 211523739 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-21-001659 (33 Act) Size: 264 KB |
2021-12-28 | 002-91090 211523934 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-21-001655 (33 Act) Size: 18 MB |
2021-12-28 | 002-91090 211523738 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001623632-21-001644 (40 Act) Size: 9 MB |
2021-12-28 | 811-04017 211522063 |