Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-045022 (40 Act) Size: 8 MB |
2024-02-28 | 811-03980 24691408 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-24-000813 (33 Act) Size: 303 KB |
2024-02-05 | 002-89729 24593091 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001133228-24-000769 (33 Act) Size: 22 MB |
2024-02-02 | 002-89729 24592271 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-24-000586 (33 Act) Size: 301 KB |
2024-01-29 | 002-89729 24569919 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-24-000580 (40 Act) Size: 22 MB |
2024-01-29 | 811-03980 24569911 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-24-000580 (33 Act) Size: 22 MB |
2024-01-29 | 002-89729 24569910 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-287484 (33 Act) Size: 14 KB |
2023-12-21 | 002-89729 231503106 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-275721 (40 Act) Size: 522 KB |
2023-12-06 | 811-03980 231468643 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-122716 (40 Act) Size: 16 MB |
2023-12-01 | 811-03980 231458274 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-122779 (33 Act) Size: 15 KB |
2023-12-01 | 002-89729 231459158 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-122742 (33 Act) Size: 22 KB |
2023-12-01 | 002-89729 231458762 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-269164 (40 Act) Size: 331 KB |
2023-11-28 | 811-03980 231443058 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-104744 (33 Act) Size: 15 KB |
2023-09-28 | 002-89729 231289625 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-23-005160 (40 Act) Size: 2 MB |
2023-08-28 | 811-03980 231211139 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-190597 (40 Act) Size: 16 MB |
2023-08-25 | 811-03980 231205697 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-067335 (40 Act) Size: 14 MB |
2023-06-02 | 811-03980 23987196 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-119526 (40 Act) Size: 347 KB |
2023-05-26 | 811-03980 23963596 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-029185 (33 Act) Size: 6 KB |
2023-03-07 | 002-89729 23710465 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-029109 (33 Act) Size: 9 KB |
2023-03-07 | 002-89729 23710110 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-041519 (40 Act) Size: 6 MB |
2023-02-27 | 811-03980 23671501 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001133228-23-000381 (33 Act) Size: 20 KB |
2023-02-01 | 002-89729 23576162 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-23-000316 (33 Act) Size: 303 KB |
2023-01-30 | 002-89729 23564499 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-23-000277 (33 Act) Size: 22 MB |
2023-01-27 | 002-89729 23562375 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-23-000277 (40 Act) Size: 22 MB |
2023-01-27 | 811-03980 23562376 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-293251 (33 Act) Size: 15 KB |
2022-12-27 | 002-89729 221490503 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-279467 (40 Act) Size: 515 KB |
2022-12-14 | 811-03980 221461565 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-124864 (40 Act) Size: 16 MB |
2022-12-06 | 811-03980 221447610 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-269172 (40 Act) Size: 452 KB |
2022-11-28 | 811-03980 221422345 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-101368 (33 Act) Size: 7 KB |
2022-09-20 | 002-89729 221252145 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-101367 (33 Act) Size: 37 KB |
2022-09-20 | 002-89729 221252144 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-22-005748 (40 Act) Size: 2 MB |
2022-08-26 | 811-03980 221200449 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-191891 (40 Act) Size: 5 MB |
2022-08-25 | 811-03980 221194176 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-070151 (33 Act) Size: 14 KB |
2022-06-10 | 002-89729 221009260 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-067912 (40 Act) Size: 14 MB |
2022-06-03 | 811-03980 22993244 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-123514 (40 Act) Size: 495 KB |
2022-05-26 | 811-03980 22966962 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-053166 (33 Act) Size: 25 KB |
2022-04-29 | 002-89729 22872036 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-034461 (33 Act) Size: 6 KB |
2022-03-16 | 002-89729 22744992 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-22-034430 (33 Act) Size: 1 MB |
2022-03-16 | 002-89729 22744839 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-049820 (40 Act) Size: 6 MB |
2022-02-28 | 811-03980 22685247 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001133228-22-000465 (33 Act) Size: 21 KB |
2022-02-03 | 002-89729 22586895 |