Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-066457 (40 Act) Size: 242 KB |
2024-03-26 | 811-21780 24781005 |
497 | Documents | Definitive materials Acc-no: 0000912938-24-000279 (33 Act) Size: 137 KB |
2024-03-15 | 333-126328 24752693 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000520 (33 Act) Size: 137 KB |
2023-12-29 | 333-126328 231524541 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-289789 (40 Act) Size: 33 KB |
2023-12-26 | 811-21780 231511426 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-008514 (40 Act) Size: 9 MB |
2023-12-21 | 811-21780 231504651 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000510 (33 Act) Size: 290 KB |
2023-12-06 | 333-126328 231468543 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000502 (33 Act) Size: 685 KB |
2023-11-28 | 333-126328 231442043 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000470 (33 Act) Size: 303 KB |
2023-10-31 | 333-126328 231362409 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000419 (33 Act) Size: 158 KB |
2023-09-28 | 333-126328 231286287 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-212473 (40 Act) Size: 242 KB |
2023-09-25 | 811-21780 231273244 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000912938-23-000404 (33 Act) Size: 128 KB |
2023-09-01 | 333-126328 231230792 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223248 (40 Act) Size: 28 KB |
2023-08-29 | 811-21780 231218759 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-095194 (33 Act) Size: 34 MB |
2023-08-25 | 333-126328 231205133 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-095219 (33 Act) Size: 218 KB |
2023-08-25 | 333-126328 231205360 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-095194 (40 Act) Size: 34 MB |
2023-08-25 | 811-21780 231205134 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-005486 (33 Act) Size: 39 KB |
2023-07-18 | 333-126328 231093260 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-151256 (40 Act) Size: 642 KB |
2023-07-11 | 811-21780 231081215 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001104659-23-075640 (40 Act) Size: 11 MB |
2023-06-28 | 811-21780 231049901 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001104659-23-075640 (33 Act) Size: 11 MB |
2023-06-28 | 333-126328 231049900 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-005180 (40 Act) Size: 10 MB |
2023-06-26 | 811-21780 231039867 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-141639 (40 Act) Size: 33 KB |
2023-06-26 | 811-21780 231039493 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-073198 (33 Act) Size: 409 KB |
2023-06-21 | 333-126328 231027570 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-23-073190 (33 Act) Size: 1 MB |
2023-06-21 | 333-126328 231027495 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000351 (33 Act) Size: 88 KB |
2023-05-31 | 333-126328 23979128 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000308 (33 Act) Size: 107 KB |
2023-03-30 | 333-126328 23777326 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000304 (33 Act) Size: 97 KB |
2023-03-30 | 333-126328 23777294 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-066020 (40 Act) Size: 242 KB |
2023-03-27 | 811-21780 23761535 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000256 (33 Act) Size: 76 KB |
2023-02-28 | 333-126328 23678818 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000499 (33 Act) Size: 110 KB |
2022-12-29 | 333-126328 221496709 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000497 (33 Act) Size: 260 KB |
2022-12-29 | 333-126328 221496420 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-289247 (40 Act) Size: 33 KB |
2022-12-23 | 811-21780 221483572 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-22-007963 (40 Act) Size: 9 MB |
2022-12-22 | 811-21780 221482438 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-215423 (40 Act) Size: 241 KB |
2022-09-26 | 811-21780 221264561 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000912938-22-000433 (33 Act) Size: 96 KB |
2022-08-31 | 333-126328 221216363 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232550 (40 Act) Size: 47 KB |
2022-08-29 | 811-21780 221210312 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-094315 (33 Act) Size: 237 KB |
2022-08-25 | 333-126328 221194775 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-094295 (33 Act) Size: 31 MB |
2022-08-25 | 333-126328 221194505 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-094295 (40 Act) Size: 31 MB |
2022-08-25 | 811-21780 221194506 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000400 (33 Act) Size: 415 KB |
2022-07-29 | 333-126328 221117654 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-005294 (33 Act) Size: 36 KB |
2022-07-19 | 333-126328 221090411 |