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 | 033-68310 24752694 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-037756 (40 Act) Size: 346 KB |
2024-02-26 | 811-07992 24673673 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000912938-24-000012 (33 Act) Size: 115 KB |
2024-01-31 | 033-68310 24580775 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-24-006516 (33 Act) Size: 164 KB |
2024-01-25 | 033-68310 24559197 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-24-006514 (40 Act) Size: 7 MB |
2024-01-25 | 811-07992 24559187 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-24-006514 (33 Act) Size: 7 MB |
2024-01-25 | 033-68310 24559186 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000520 (33 Act) Size: 137 KB |
2023-12-29 | 033-68310 231524542 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-008351 (33 Act) Size: 10 KB |
2023-12-15 | 033-68310 231489824 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-276739 (40 Act) Size: 180 KB |
2023-12-12 | 811-07992 231480109 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000510 (33 Act) Size: 290 KB |
2023-12-06 | 033-68310 231468544 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000502 (33 Act) Size: 685 KB |
2023-11-28 | 033-68310 231442044 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-264496 (40 Act) Size: 103 KB |
2023-11-24 | 811-07992 231435129 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-007690 (40 Act) Size: 2 MB |
2023-11-20 | 811-07992 231421221 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000419 (33 Act) Size: 158 KB |
2023-09-28 | 033-68310 231286288 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223246 (40 Act) Size: 426 KB |
2023-08-29 | 811-07992 231218758 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-187756 (40 Act) Size: 344 KB |
2023-08-24 | 811-07992 231199075 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000352 (33 Act) Size: 64 KB |
2023-05-31 | 033-68310 23979143 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-115299 (40 Act) Size: 112 KB |
2023-05-25 | 811-07992 23956426 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-004766 (40 Act) Size: 2 MB |
2023-05-17 | 811-07992 23929845 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000308 (33 Act) Size: 107 KB |
2023-03-30 | 033-68310 23777327 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000304 (33 Act) Size: 97 KB |
2023-03-30 | 033-68310 23777295 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-037786 (40 Act) Size: 375 KB |
2023-02-24 | 811-07992 23663331 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000912938-23-000041 (33 Act) Size: 116 KB |
2023-02-01 | 033-68310 23574876 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-006848 (40 Act) Size: 7 MB |
2023-01-26 | 811-07992 23555491 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-006848 (33 Act) Size: 7 MB |
2023-01-26 | 033-68310 23555490 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-006857 (33 Act) Size: 165 KB |
2023-01-26 | 033-68310 23555508 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000497 (33 Act) Size: 260 KB |
2022-12-29 | 033-68310 221496421 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000499 (33 Act) Size: 110 KB |
2022-12-29 | 033-68310 221496710 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-277669 (40 Act) Size: 179 KB |
2022-12-12 | 811-07992 221456495 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-007499 (33 Act) Size: 10 KB |
2022-12-08 | 033-68310 221451804 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-262181 (40 Act) Size: 110 KB |
2022-11-23 | 811-07992 221412337 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-22-007167 (40 Act) Size: 2 MB |
2022-11-16 | 811-07992 221394159 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232549 (40 Act) Size: 395 KB |
2022-08-29 | 811-07992 221210309 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000424 (33 Act) Size: 125 KB |
2022-08-26 | 033-68310 221199840 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000426 (33 Act) Size: 75 KB |
2022-08-26 | 033-68310 221199858 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-191703 (40 Act) Size: 348 KB |
2022-08-25 | 811-07992 221193909 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000400 (33 Act) Size: 415 KB |
2022-07-29 | 033-68310 221117655 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000381 (33 Act) Size: 98 KB |
2022-06-15 | 033-68310 221016709 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000384 (33 Act) Size: 308 KB |
2022-06-15 | 033-68310 221016749 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-115973 (40 Act) Size: 111 KB |
2022-05-24 | 811-07992 22954230 |