Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-24-000152 (33 Act) Size: 4 KB |
2024-03-20 | 002-76969 24767636 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-054932 (40 Act) Size: 74 KB |
2024-03-14 | 811-03445 24748346 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-060895 (40 Act) Size: 4 MB |
2024-03-06 | 811-03445 24727178 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-060892 (40 Act) Size: 4 MB |
2024-03-06 | 811-03445 24727172 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-036302 (40 Act) Size: 849 KB |
2024-02-23 | 811-03445 24669301 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-002735 (33 Act) Size: 160 KB |
2023-12-29 | 002-76969 231524340 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-271594 (40 Act) Size: 1 MB |
2023-11-28 | 811-03445 231446205 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-002225 (33 Act) Size: 154 KB |
2023-09-28 | 002-76969 231289961 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-225750 (40 Act) Size: 4 MB |
2023-08-31 | 811-03445 231227233 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-195060 (40 Act) Size: 773 KB |
2023-08-28 | 811-03445 231214010 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-221235 (40 Act) Size: 647 KB |
2023-08-25 | 811-03445 231205934 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-117124 (40 Act) Size: 1 MB |
2023-05-25 | 811-03445 23958423 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000930413-23-001555 (33 Act) Size: 8 KB |
2023-05-03 | 002-76969 23882102 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-23-001450 (33 Act) Size: 195 KB |
2023-04-28 | 002-76969 23860449 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-23-001345 (40 Act) Size: 4 MB |
2023-04-25 | 811-03445 23845982 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-23-001345 (33 Act) Size: 4 MB |
2023-04-25 | 002-76969 23845981 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000123 (33 Act) Size: 4 KB |
2023-03-15 | 002-76969 23734969 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-053223 (40 Act) Size: 72 KB |
2023-03-13 | 811-03445 23727199 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-058100 (40 Act) Size: 5 MB |
2023-03-02 | 811-03445 23698753 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-000687 (33 Act) Size: 62 KB |
2023-02-28 | 002-76969 23678601 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-035670 (40 Act) Size: 935 KB |
2023-02-23 | 811-03445 23657457 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-266789 (40 Act) Size: 2 MB |
2022-11-25 | 811-03445 221419538 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-236636 (40 Act) Size: 5 MB |
2022-09-01 | 811-03445 221221778 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-233667 (40 Act) Size: 408 KB |
2022-08-30 | 811-03445 221213190 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-193387 (40 Act) Size: 1 MB |
2022-08-25 | 811-03445 221196334 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-130191 (40 Act) Size: 2 MB |
2022-05-31 | 811-03445 22982670 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-22-055104 (33 Act) Size: 14 KB |
2022-05-03 | 002-76969 22885226 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-051699 (33 Act) Size: 231 KB |
2022-04-28 | 002-76969 22862471 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-050309 (33 Act) Size: 4 MB |
2022-04-26 | 002-76969 22854090 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-050309 (40 Act) Size: 4 MB |
2022-04-26 | 811-03445 22854091 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-016176 (40 Act) Size: 54 KB |
2022-03-16 | 811-03445 22743213 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000102 (33 Act) Size: 4 KB |
2022-03-07 | 002-76969 22717832 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-068112 (40 Act) Size: 4 MB |
2022-03-07 | 811-03445 22718908 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-027674 (33 Act) Size: 318 KB |
2022-02-28 | 002-76969 22684112 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-22-027433 (33 Act) Size: 6 MB |
2022-02-28 | 002-76969 22682494 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-010530 (40 Act) Size: 608 KB |
2022-02-25 | 811-03445 22678451 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-22-020170 (33 Act) Size: 1 MB |
2022-02-11 | 002-76969 22618443 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-068697 (40 Act) Size: 1 MB |
2021-11-24 | 811-03445 211442045 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-21-133480 (33 Act) Size: 795 KB |
2021-11-03 | 002-76969 211374262 |
497 | Documents | Definitive materials Acc-no: 0001104659-21-123713 (33 Act) Size: 2 MB |
2021-10-06 | 002-76969 211310512 |