Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-067318 (40 Act) Size: 2 MB |
2024-03-26 | 811-02464 24782090 |
497 | Documents | Definitive materials Acc-no: 0000912938-24-000279 (33 Act) Size: 137 KB |
2024-03-15 | 002-50409 24752700 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001433 (40 Act) Size: 111 KB |
2024-01-11 | 811-02464 24528957 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000520 (33 Act) Size: 137 KB |
2023-12-29 | 002-50409 231524548 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-293487 (40 Act) Size: 1 MB |
2023-12-27 | 811-02464 231516804 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-008513 (40 Act) Size: 7 MB |
2023-12-21 | 811-02464 231504650 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000510 (33 Act) Size: 290 KB |
2023-12-06 | 002-50409 231468550 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000502 (33 Act) Size: 685 KB |
2023-11-28 | 002-50409 231442049 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000470 (33 Act) Size: 303 KB |
2023-10-31 | 002-50409 231362408 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000419 (33 Act) Size: 158 KB |
2023-09-28 | 002-50409 231286293 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-217522 (40 Act) Size: 2 MB |
2023-09-26 | 811-02464 231281254 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000912938-23-000405 (33 Act) Size: 178 KB |
2023-09-01 | 002-50409 231230793 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223243 (40 Act) Size: 19 KB |
2023-08-29 | 811-02464 231218755 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-095168 (40 Act) Size: 12 MB |
2023-08-25 | 811-02464 231204852 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-095168 (33 Act) Size: 12 MB |
2023-08-25 | 002-50409 231204851 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-095181 (33 Act) Size: 222 KB |
2023-08-25 | 002-50409 231205026 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-005484 (33 Act) Size: 15 KB |
2023-07-18 | 002-50409 231093256 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-151400 (40 Act) Size: 275 KB |
2023-07-12 | 811-02464 231083543 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-143678 (40 Act) Size: 1 MB |
2023-06-26 | 811-02464 231041697 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-005162 (40 Act) Size: 8 MB |
2023-06-22 | 811-02464 231033199 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000352 (33 Act) Size: 64 KB |
2023-05-31 | 002-50409 23979146 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000308 (33 Act) Size: 107 KB |
2023-03-30 | 002-50409 23777329 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000304 (33 Act) Size: 97 KB |
2023-03-30 | 002-50409 23777301 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-068529 (40 Act) Size: 2 MB |
2023-03-28 | 811-02464 23766984 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000256 (33 Act) Size: 76 KB |
2023-02-28 | 002-50409 23678817 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000497 (33 Act) Size: 260 KB |
2022-12-29 | 002-50409 221496427 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000499 (33 Act) Size: 110 KB |
2022-12-29 | 002-50409 221496704 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-291230 (40 Act) Size: 1 MB |
2022-12-27 | 811-02464 221487455 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-22-007962 (40 Act) Size: 8 MB |
2022-12-22 | 811-02464 221482437 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-215263 (40 Act) Size: 1 MB |
2022-09-26 | 811-02464 221264002 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000912938-22-000432 (33 Act) Size: 87 KB |
2022-08-31 | 002-50409 221216360 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232522 (40 Act) Size: 18 KB |
2022-08-29 | 811-02464 221210253 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-094289 (33 Act) Size: 210 KB |
2022-08-25 | 002-50409 221194330 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-094282 (33 Act) Size: 12 MB |
2022-08-25 | 002-50409 221194224 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-094282 (40 Act) Size: 12 MB |
2022-08-25 | 811-02464 221194225 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000400 (33 Act) Size: 415 KB |
2022-07-29 | 002-50409 221117661 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-005295 (33 Act) Size: 15 KB |
2022-07-19 | 002-50409 221090418 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-155111 (40 Act) Size: 275 KB |
2022-07-11 | 811-02464 221076655 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-183650 (40 Act) Size: 10 MB |
2022-06-28 | 811-02464 221048318 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-146187 (40 Act) Size: 1 MB |
2022-06-24 | 811-02464 221038446 |