Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001104659-24-041848 (33 Act) Size: 16 KB |
2024-04-01 | 002-89729 24809419 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-044968 (40 Act) Size: 8 MB |
2024-02-28 | 811-03980 24691338 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-24-000806 (33 Act) Size: 264 KB |
2024-02-05 | 002-89729 24593044 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001133228-24-000769 (33 Act) Size: 22 MB |
2024-02-02 | 002-89729 24592271 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-24-000580 (33 Act) Size: 22 MB |
2024-01-29 | 002-89729 24569910 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-24-000580 (40 Act) Size: 22 MB |
2024-01-29 | 811-03980 24569911 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-24-000588 (33 Act) Size: 263 KB |
2024-01-29 | 002-89729 24569921 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-287484 (33 Act) Size: 14 KB |
2023-12-21 | 002-89729 231503106 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-275721 (40 Act) Size: 522 KB |
2023-12-06 | 811-03980 231468643 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-122742 (33 Act) Size: 22 KB |
2023-12-01 | 002-89729 231458762 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-122716 (40 Act) Size: 16 MB |
2023-12-01 | 811-03980 231458274 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-122779 (33 Act) Size: 15 KB |
2023-12-01 | 002-89729 231459158 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-269134 (40 Act) Size: 65 KB |
2023-11-28 | 811-03980 231443035 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-104744 (33 Act) Size: 15 KB |
2023-09-28 | 002-89729 231289625 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-23-005160 (40 Act) Size: 2 MB |
2023-08-28 | 811-03980 231211139 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-190402 (40 Act) Size: 15 MB |
2023-08-25 | 811-03980 231205446 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001133228-23-004226 (33 Act) Size: 2 MB |
2023-06-29 | 002-89729 231057182 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-23-004228 (33 Act) Size: 261 KB |
2023-06-29 | 002-89729 231057198 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-067335 (40 Act) Size: 14 MB |
2023-06-02 | 811-03980 23987196 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-119502 (40 Act) Size: 61 KB |
2023-05-26 | 811-03980 23963564 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-029109 (33 Act) Size: 9 KB |
2023-03-07 | 002-89729 23710110 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-029182 (33 Act) Size: 6 KB |
2023-03-07 | 002-89729 23710458 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-041505 (40 Act) Size: 5 MB |
2023-02-27 | 811-03980 23671485 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001133228-23-000381 (33 Act) Size: 20 KB |
2023-02-01 | 002-89729 23576162 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-23-000312 (33 Act) Size: 269 KB |
2023-01-30 | 002-89729 23564489 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-23-000277 (33 Act) Size: 22 MB |
2023-01-27 | 002-89729 23562375 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-23-000277 (40 Act) Size: 22 MB |
2023-01-27 | 811-03980 23562376 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-293251 (33 Act) Size: 15 KB |
2022-12-27 | 002-89729 221490503 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-279467 (40 Act) Size: 515 KB |
2022-12-14 | 811-03980 221461565 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-124864 (40 Act) Size: 16 MB |
2022-12-06 | 811-03980 221447610 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-269131 (40 Act) Size: 64 KB |
2022-11-28 | 811-03980 221422295 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-22-005748 (40 Act) Size: 2 MB |
2022-08-26 | 811-03980 221200449 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-191867 (40 Act) Size: 5 MB |
2022-08-25 | 811-03980 221194094 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-070151 (33 Act) Size: 14 KB |
2022-06-10 | 002-89729 221009260 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-067912 (40 Act) Size: 14 MB |
2022-06-03 | 811-03980 22993244 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-123490 (40 Act) Size: 67 KB |
2022-05-26 | 811-03980 22966931 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-053166 (33 Act) Size: 25 KB |
2022-04-29 | 002-89729 22872036 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-034462 (33 Act) Size: 7 KB |
2022-03-16 | 002-89729 22744993 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-22-034432 (33 Act) Size: 1 MB |
2022-03-16 | 002-89729 22744852 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-029774 (33 Act) Size: 5 KB |
2022-03-03 | 002-89729 22707046 |