Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001104659-24-043166 (33 Act) Size: 49 KB |
2024-04-03 | 033-23166 24820159 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-062838 (33 Act) Size: 38 KB |
2024-03-22 | 033-23166 24773487 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-053132 (40 Act) Size: 2 MB |
2024-03-13 | 811-05624 24744756 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-24-031772 (40 Act) Size: 35 MB |
2024-03-07 | 811-05624 24728712 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001133228-24-001337 (40 Act) Size: 10 MB |
2024-02-28 | 811-05624 24696578 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001133228-24-001337 (33 Act) Size: 10 MB |
2024-02-28 | 033-23166 24696577 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-044958 (40 Act) Size: 81 KB |
2024-02-28 | 811-05624 24691326 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-122775 (33 Act) Size: 30 KB |
2023-12-01 | 033-23166 231459152 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-122741 (33 Act) Size: 41 KB |
2023-12-01 | 033-23166 231458751 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-269129 (40 Act) Size: 5 MB |
2023-11-28 | 811-05624 231443025 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-104742 (33 Act) Size: 33 KB |
2023-09-28 | 033-23166 231289596 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-097698 (40 Act) Size: 30 MB |
2023-09-01 | 811-05624 231232128 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-23-005163 (40 Act) Size: 2 MB |
2023-08-28 | 811-05624 231211182 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-190397 (40 Act) Size: 92 KB |
2023-08-25 | 811-05624 231205419 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-119499 (40 Act) Size: 4 MB |
2023-05-26 | 811-05624 23963559 |
497 | Documents | Definitive materials Acc-no: 0001133228-23-003474 (33 Act) Size: 41 MB |
2023-05-03 | 033-23166 23885507 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-23-003318 (33 Act) Size: 272 KB |
2023-04-28 | 033-23166 23868439 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-23-003267 (33 Act) Size: 61 MB |
2023-04-28 | 033-23166 23868100 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-23-003267 (40 Act) Size: 61 MB |
2023-04-28 | 811-05624 23868101 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-069870 (33 Act) Size: 37 KB |
2023-03-28 | 033-23166 23768438 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-054434 (40 Act) Size: 1 MB |
2023-03-14 | 811-05624 23729679 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-030897 (40 Act) Size: 35 MB |
2023-03-10 | 811-05624 23721717 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-041492 (40 Act) Size: 90 KB |
2023-02-27 | 811-05624 23671469 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-269125 (40 Act) Size: 5 MB |
2022-11-28 | 811-05624 221422289 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-097064 (40 Act) Size: 30 MB |
2022-09-01 | 811-05624 221221482 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-22-005752 (40 Act) Size: 2 MB |
2022-08-26 | 811-05624 221200510 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-191860 (40 Act) Size: 113 KB |
2022-08-25 | 811-05624 221194085 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-070161 (33 Act) Size: 30 KB |
2022-06-10 | 033-23166 221009395 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-123481 (40 Act) Size: 5 MB |
2022-05-26 | 811-05624 22966925 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-003495 (33 Act) Size: 6 MB |
2022-05-06 | 033-23166 22899694 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-22-003444 (33 Act) Size: 282 KB |
2022-05-05 | 033-23166 22897331 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001133228-22-003329 (33 Act) Size: 15 MB |
2022-05-04 | 033-23166 22891594 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001133228-22-003331 (33 Act) Size: 33 KB |
2022-05-04 | 033-23166 22891826 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-22-003117 (33 Act) Size: 282 KB |
2022-04-29 | 033-23166 22877594 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-22-002883 (33 Act) Size: 58 MB |
2022-04-29 | 033-23166 22869741 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-22-002883 (40 Act) Size: 58 MB |
2022-04-29 | 811-05624 22869742 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-074867 (33 Act) Size: 36 KB |
2022-03-29 | 033-23166 22776743 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-057785 (40 Act) Size: 1 MB |
2022-03-11 | 811-05624 22733760 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-031459 (40 Act) Size: 35 MB |
2022-03-08 | 811-05624 22721380 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-049781 (40 Act) Size: 123 KB |
2022-02-28 | 811-05624 22685189 |