Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-24-003894 (40 Act) Size: 3 MB |
2024-02-26 | 811-08690 24673050 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-24-009376 (33 Act) Size: 236 KB |
2024-02-01 | 033-82366 24586211 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-24-009340 (33 Act) Size: 20 KB |
2024-02-01 | 033-82366 24586135 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-24-009337 (40 Act) Size: 29 MB |
2024-02-01 | 811-08690 24586114 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-24-009337 (33 Act) Size: 29 MB |
2024-02-01 | 033-82366 24586113 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-289730 (33 Act) Size: 19 KB |
2023-12-22 | 033-82366 231509687 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-128133 (33 Act) Size: 32 KB |
2023-12-21 | 033-82366 231504443 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001398344-23-022694 (40 Act) Size: 423 KB |
2023-12-13 | 811-08690 231484663 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-23-021882 (40 Act) Size: 76 KB |
2023-11-29 | 811-08690 231450487 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-23-021127 (40 Act) Size: 10 MB |
2023-11-24 | 811-08690 231436385 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-23-016729 (40 Act) Size: 3 MB |
2023-08-29 | 811-08690 231219267 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-095214 (40 Act) Size: 1 MB |
2023-08-25 | 811-08690 231205295 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-23-077240 (33 Act) Size: 1 MB |
2023-06-30 | 033-82366 231062757 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-23-010995 (40 Act) Size: 75 KB |
2023-05-30 | 811-08690 23971840 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-010586 (40 Act) Size: 9 MB |
2023-05-26 | 811-08690 23967549 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-23-004704 (40 Act) Size: 3 MB |
2023-02-27 | 811-08690 23669433 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-011798 (33 Act) Size: 3 MB |
2023-02-07 | 033-82366 23596139 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-008757 (33 Act) Size: 226 KB |
2023-01-31 | 033-82366 23573565 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-23-008690 (33 Act) Size: 20 KB |
2023-01-31 | 033-82366 23573442 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-008687 (33 Act) Size: 26 MB |
2023-01-31 | 033-82366 23573403 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-008687 (40 Act) Size: 26 MB |
2023-01-31 | 811-08690 23573404 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-296634 (33 Act) Size: 19 KB |
2022-12-29 | 033-82366 221496784 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001398344-22-024591 (40 Act) Size: 10 MB |
2022-12-15 | 811-08690 221464734 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001398344-22-024554 (40 Act) Size: 425 KB |
2022-12-14 | 811-08690 221463025 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-023914 (40 Act) Size: 10 MB |
2022-12-02 | 811-08690 221440644 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001104659-22-124067 (40 Act) Size: 7 MB |
2022-12-02 | 811-08690 221441726 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001104659-22-124067 (33 Act) Size: 7 MB |
2022-12-02 | 033-82366 221441725 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-22-023585 (40 Act) Size: 76 KB |
2022-11-29 | 811-08690 221433047 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-102164 (33 Act) Size: 37 KB |
2022-09-22 | 033-82366 221257870 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-095412 (40 Act) Size: 1 MB |
2022-08-29 | 811-08690 221207753 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-22-017181 (40 Act) Size: 4 MB |
2022-08-26 | 811-08690 221199140 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-073828 (33 Act) Size: 51 KB |
2022-06-23 | 033-82366 221034520 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-011062 (40 Act) Size: 9 MB |
2022-05-27 | 811-08690 22975599 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-22-011162 (40 Act) Size: 75 KB |
2022-05-27 | 811-08690 22976528 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-045359 (33 Act) Size: 27 KB |
2022-04-13 | 033-82366 22824082 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001133228-22-001687 (34 Act) Size: 3 MB |
2022-04-01 | 811-08690 22795718 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001133228-22-001387 (34 Act) Size: 2 MB |
2022-03-11 | 811-08690 22732938 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-22-004816 (40 Act) Size: 4 MB |
2022-03-01 | 811-08690 22695795 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-22-010180 (33 Act) Size: 20 KB |
2022-02-01 | 033-82366 22577832 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-009668 (40 Act) Size: 24 MB |
2022-01-31 | 811-08690 22574610 |