Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-24-006505 (33 Act) Size: 7 KB |
2024-03-27 | 033-69724 24789797 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-051403 (40 Act) Size: 96 KB |
2024-03-11 | 811-08056 24738366 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-24-005320 (40 Act) Size: 4 MB |
2024-03-06 | 811-08056 24722566 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-048647 (40 Act) Size: 284 KB |
2024-02-29 | 811-08056 24701412 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-021897 (40 Act) Size: 2 MB |
2024-02-12 | 811-08056 24619818 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-272428 (40 Act) Size: 2 MB |
2023-11-29 | 811-08056 231448510 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-017524 (40 Act) Size: 4 MB |
2023-09-01 | 811-08056 231231999 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-192156 (40 Act) Size: 291 KB |
2023-08-28 | 811-08056 231210108 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-23-013878 (40 Act) Size: 2 MB |
2023-08-01 | 811-08056 231129944 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-119545 (40 Act) Size: 2 MB |
2023-05-26 | 811-08056 23963618 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001398344-23-008857 (33 Act) Size: 5 MB |
2023-05-05 | 033-69724 23891531 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-23-008749 (33 Act) Size: 109 KB |
2023-05-04 | 033-69724 23887736 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-008406 (40 Act) Size: 5 MB |
2023-05-01 | 811-08056 23872421 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-008406 (33 Act) Size: 5 MB |
2023-05-01 | 033-69724 23872420 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-23-006800 (33 Act) Size: 7 KB |
2023-03-30 | 033-69724 23781313 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-058709 (40 Act) Size: 93 KB |
2023-03-16 | 811-08056 23739646 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-23-005759 (40 Act) Size: 4 MB |
2023-03-08 | 811-08056 23714982 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-046574 (40 Act) Size: 303 KB |
2023-02-28 | 811-08056 23682638 |
497 | Documents | Definitive materials Acc-no: 0001398344-23-000043 (33 Act) Size: 12 KB |
2023-01-03 | 033-69724 23501623 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-272492 (40 Act) Size: 2 MB |
2022-11-29 | 811-08056 221428328 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-018090 (40 Act) Size: 4 MB |
2022-09-07 | 811-08056 221229288 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198444 (40 Act) Size: 252 KB |
2022-08-29 | 811-08056 221207325 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-22-014451 (40 Act) Size: 2 MB |
2022-08-01 | 811-08056 221123412 |
497 | Documents | Definitive materials Acc-no: 0001398344-22-013401 (33 Act) Size: 11 KB |
2022-07-15 | 033-69724 221084815 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-129394 (40 Act) Size: 2 MB |
2022-05-31 | 811-08056 22980613 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001398344-22-008595 (33 Act) Size: 9 KB |
2022-05-03 | 033-69724 22884851 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-22-008558 (33 Act) Size: 111 KB |
2022-05-02 | 033-69724 22882370 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-22-008290 (40 Act) Size: 6 MB |
2022-04-29 | 811-08056 22873191 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-22-008290 (33 Act) Size: 6 MB |
2022-04-29 | 033-69724 22873190 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-22-006395 (33 Act) Size: 11 KB |
2022-03-25 | 033-69724 22769954 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-055792 (40 Act) Size: 88 KB |
2022-03-10 | 811-08056 22728415 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-005511 (40 Act) Size: 4 MB |
2022-03-09 | 811-08056 22723021 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-051595 (40 Act) Size: 271 KB |
2022-02-28 | 811-08056 22689636 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-025405 (40 Act) Size: 2 MB |
2022-02-11 | 811-08056 22618982 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-261091 (40 Act) Size: 648 KB |
2021-11-29 | 811-08056 211452943 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-21-018502 (40 Act) Size: 4 MB |
2021-09-07 | 811-08056 211238758 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-192088 (40 Act) Size: 251 KB |
2021-08-30 | 811-08056 211222589 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-21-015259 (40 Act) Size: 1 MB |
2021-08-02 | 811-08056 211135070 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-117628 (40 Act) Size: 2 MB |
2021-05-28 | 811-08056 21976600 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-21-009594 (33 Act) Size: 113 KB |
2021-05-04 | 033-69724 21889501 |