Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0000912938-24-000279 (33 Act) Size: 137 KB |
2024-03-15 | 033-07638 24752703 |
497 | Documents | Definitive materials Acc-no: 0000912938-24-000257 (33 Act) Size: 61 KB |
2024-02-29 | 033-07638 24699195 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-010007 (40 Act) Size: 249 KB |
2024-01-24 | 811-04777 24554391 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000912938-24-000005 (33 Act) Size: 123 KB |
2024-01-03 | 033-07638 24504505 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-129919 (40 Act) Size: 22 MB |
2023-12-28 | 811-04777 231520233 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-129935 (33 Act) Size: 141 KB |
2023-12-28 | 033-07638 231520328 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-129919 (33 Act) Size: 22 MB |
2023-12-28 | 033-07638 231520232 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000510 (33 Act) Size: 290 KB |
2023-12-06 | 033-07638 231468553 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000502 (33 Act) Size: 685 KB |
2023-11-28 | 033-07638 231442038 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-246162 (40 Act) Size: 610 KB |
2023-11-13 | 811-04777 231395704 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-007499 (33 Act) Size: 28 KB |
2023-11-02 | 033-07638 231371828 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-234871 (40 Act) Size: 72 KB |
2023-10-24 | 811-04777 231341351 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-007199 (40 Act) Size: 9 MB |
2023-10-19 | 811-04777 231333587 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000419 (33 Act) Size: 158 KB |
2023-09-28 | 033-07638 231286281 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223235 (40 Act) Size: 1 MB |
2023-08-29 | 811-04777 231218741 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-160994 (40 Act) Size: 251 KB |
2023-07-25 | 811-04777 231106523 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000352 (33 Act) Size: 64 KB |
2023-05-31 | 033-07638 23979139 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-084439 (40 Act) Size: 73 KB |
2023-04-24 | 811-04777 23838086 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-003471 (40 Act) Size: 8 MB |
2023-04-19 | 811-04777 23829722 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000308 (33 Act) Size: 107 KB |
2023-03-30 | 033-07638 23777322 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000304 (33 Act) Size: 97 KB |
2023-03-30 | 033-07638 23777290 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000255 (33 Act) Size: 61 KB |
2023-02-28 | 033-07638 23678798 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-009181 (40 Act) Size: 256 KB |
2023-01-24 | 811-04777 23546034 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000912938-23-000001 (33 Act) Size: 81 KB |
2023-01-03 | 033-07638 23500451 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-130355 (33 Act) Size: 22 MB |
2022-12-28 | 033-07638 221491681 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-130355 (40 Act) Size: 22 MB |
2022-12-28 | 811-04777 221491682 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-130370 (33 Act) Size: 153 KB |
2022-12-28 | 033-07638 221491702 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-007142 (33 Act) Size: 28 KB |
2022-11-14 | 033-07638 221380830 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-245910 (40 Act) Size: 615 KB |
2022-11-10 | 811-04777 221375191 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-234102 (40 Act) Size: 73 KB |
2022-10-25 | 811-04777 221327293 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-22-006822 (40 Act) Size: 9 MB |
2022-10-25 | 811-04777 221327454 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232511 (40 Act) Size: 1 MB |
2022-08-29 | 811-04777 221210219 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000426 (33 Act) Size: 75 KB |
2022-08-26 | 033-07638 221199852 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000424 (33 Act) Size: 125 KB |
2022-08-26 | 033-07638 221199834 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000400 (33 Act) Size: 415 KB |
2022-07-29 | 033-07638 221117664 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-164101 (40 Act) Size: 253 KB |
2022-07-25 | 811-04777 221101677 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000381 (33 Act) Size: 98 KB |
2022-06-15 | 033-07638 221016715 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000383 (33 Act) Size: 53 KB |
2022-06-15 | 033-07638 221016731 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000382 (33 Act) Size: 52 KB |
2022-06-15 | 033-07638 221016719 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000384 (33 Act) Size: 308 KB |
2022-06-15 | 033-07638 221016744 |