Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-24-001813 (33 Act) Size: 8 KB |
2024-03-20 | 333-258648 24768655 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-015686 (40 Act) Size: 76 KB |
2024-03-12 | 811-23724 24741752 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-24-000044 (40 Act) Size: 1 MB |
2024-03-06 | 811-23724 24725668 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-007417 (40 Act) Size: 30 KB |
2024-02-23 | 811-23724 24669724 |
497 | Documents | Definitive materials Acc-no: 0000894189-24-000946 (33 Act) Size: 4 MB |
2024-02-08 | 333-258648 24606284 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-24-000168 (33 Act) Size: 258 KB |
2024-01-10 | 333-258648 24525813 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-24-000168 (40 Act) Size: 258 KB |
2024-01-10 | 811-23724 24525814 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-24-000002 (40 Act) Size: 572 KB |
2024-01-03 | 811-23724 24506022 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-078350 (40 Act) Size: 29 KB |
2023-12-27 | 811-23724 231517886 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-056406 (40 Act) Size: 86 KB |
2023-09-20 | 811-23724 231267110 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-23-006718 (33 Act) Size: 7 KB |
2023-08-31 | 333-258648 231227509 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-23-006524 (40 Act) Size: 429 KB |
2023-08-30 | 811-23724 231223480 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-006386 (40 Act) Size: 5 MB |
2023-08-28 | 811-23724 231214716 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-006386 (33 Act) Size: 5 MB |
2023-08-28 | 333-258648 231214715 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-23-006429 (33 Act) Size: 1 MB |
2023-08-28 | 333-258648 231216834 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-23-004873 (33 Act) Size: 5 KB |
2023-07-20 | 333-258648 231100449 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-042442 (40 Act) Size: 24 KB |
2023-07-13 | 811-23724 231086493 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-23-000114 (40 Act) Size: 655 KB |
2023-07-06 | 811-23724 231073502 |
497 | Documents | Definitive materials Acc-no: 0000894189-23-004528 (33 Act) Size: 978 KB |
2023-06-29 | 333-258648 231058344 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-040159 (40 Act) Size: 25 KB |
2023-06-28 | 811-23724 231051389 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-017827 (40 Act) Size: 137 KB |
2023-03-23 | 811-23724 23756228 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-23-000004 (40 Act) Size: 590 KB |
2023-01-04 | 811-23724 23505437 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-080020 (40 Act) Size: 25 KB |
2022-12-29 | 811-23724 221497358 |
497 | Documents | Definitive materials Acc-no: 0000894189-22-005418 (33 Act) Size: 2 MB |
2022-08-10 | 333-258648 221151533 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-005414 (40 Act) Size: 94 KB |
2022-08-10 | 811-23724 221151326 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-005414 (33 Act) Size: 94 KB |
2022-08-10 | 333-263749 221151325 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-005341 (40 Act) Size: 6 MB |
2022-08-09 | 811-23724 221145834 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-005341 (33 Act) Size: 6 MB |
2022-08-09 | 333-258648 221145833 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-005342 (33 Act) Size: 1 MB |
2022-08-09 | 333-258648 221145836 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-22-004229 (33 Act) Size: 7 KB |
2022-06-07 | 333-263749 221000174 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0000894189-22-004070 (33 Act) Size: 28 KB |
2022-05-27 | 333-258648 22975558 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0000894189-22-004070 (40 Act) Size: 28 KB |
2022-05-27 | 811-23724 22975559 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0000894189-22-001941 (33 Act) Size: 1 MB |
2022-03-16 | 333-258648 22745024 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0000894189-22-001941 (40 Act) Size: 1 MB |
2022-03-16 | 811-23724 22745025 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0000894189-21-008264 (40 Act) Size: 2 MB |
2021-11-23 | 811-23724 211439269 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0000894189-21-008264 (33 Act) Size: 2 MB |
2021-11-23 | 333-258648 211439268 |