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 | 002-38613 24752699 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-037836 (40 Act) Size: 2 MB |
2024-02-26 | 811-02031 24673967 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000912938-24-000013 (33 Act) Size: 116 KB |
2024-01-31 | 002-38613 24580776 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-24-006536 (33 Act) Size: 155 KB |
2024-01-25 | 002-38613 24559420 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-24-006527 (33 Act) Size: 12 MB |
2024-01-25 | 002-38613 24559338 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-24-006527 (40 Act) Size: 12 MB |
2024-01-25 | 811-02031 24559339 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000520 (33 Act) Size: 137 KB |
2023-12-29 | 002-38613 231524547 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-008350 (33 Act) Size: 13 KB |
2023-12-15 | 002-38613 231489825 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-276070 (40 Act) Size: 245 KB |
2023-12-08 | 811-02031 231474576 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000510 (33 Act) Size: 290 KB |
2023-12-06 | 002-38613 231468549 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000502 (33 Act) Size: 685 KB |
2023-11-28 | 002-38613 231442048 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-267316 (40 Act) Size: 1 MB |
2023-11-27 | 811-02031 231440268 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-007691 (40 Act) Size: 4 MB |
2023-11-20 | 811-02031 231421222 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000419 (33 Act) Size: 158 KB |
2023-09-28 | 002-38613 231286292 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223239 (40 Act) Size: 977 KB |
2023-08-29 | 811-02031 231218747 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-188893 (40 Act) Size: 2 MB |
2023-08-24 | 811-02031 231201333 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000351 (33 Act) Size: 88 KB |
2023-05-31 | 002-38613 23979137 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-116356 (40 Act) Size: 1 MB |
2023-05-25 | 811-02031 23957468 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-004755 (40 Act) Size: 4 MB |
2023-05-16 | 811-02031 23927761 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000304 (33 Act) Size: 97 KB |
2023-03-30 | 002-38613 23777300 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000308 (33 Act) Size: 107 KB |
2023-03-30 | 002-38613 23777334 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-037575 (40 Act) Size: 2 MB |
2023-02-24 | 811-02031 23662630 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000912938-23-000042 (33 Act) Size: 116 KB |
2023-02-01 | 002-38613 23574883 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-006759 (40 Act) Size: 14 MB |
2023-01-26 | 811-02031 23555007 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-006759 (33 Act) Size: 14 MB |
2023-01-26 | 002-38613 23555006 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-006769 (33 Act) Size: 177 KB |
2023-01-26 | 002-38613 23555025 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000912938-23-000031 (33 Act) Size: 339 KB |
2023-01-24 | 002-38613 23545951 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000030 (33 Act) Size: 27 KB |
2023-01-24 | 002-38613 23545948 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000497 (33 Act) Size: 260 KB |
2022-12-29 | 002-38613 221496426 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000499 (33 Act) Size: 110 KB |
2022-12-29 | 002-38613 221496715 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-277667 (40 Act) Size: 245 KB |
2022-12-12 | 811-02031 221456486 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-007500 (33 Act) Size: 13 KB |
2022-12-08 | 002-38613 221451812 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-265897 (40 Act) Size: 1 MB |
2022-11-25 | 811-02031 221418066 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-22-007169 (40 Act) Size: 5 MB |
2022-11-16 | 811-02031 221394442 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232515 (40 Act) Size: 1 MB |
2022-08-29 | 811-02031 221210236 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000424 (33 Act) Size: 125 KB |
2022-08-26 | 002-38613 221199845 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000429 (33 Act) Size: 21 KB |
2022-08-26 | 002-38613 221199887 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-188488 (40 Act) Size: 2 MB |
2022-08-24 | 811-02031 221189440 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000400 (33 Act) Size: 415 KB |
2022-07-29 | 002-38613 221117660 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000381 (33 Act) Size: 98 KB |
2022-06-15 | 002-38613 221016711 |