Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0000930413-24-000978 (33 Act) Size: 11 KB |
2024-03-25 | 333-148624 24779707 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-046834 (40 Act) Size: 1 MB |
2024-02-28 | 811-22167 24696938 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000930413-24-000470 (33 Act) Size: 19 KB |
2024-02-02 | 333-148624 24589920 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-24-000387 (33 Act) Size: 244 KB |
2024-01-29 | 333-148624 24570516 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-24-000365 (40 Act) Size: 17 MB |
2024-01-25 | 811-22167 24562137 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-24-000365 (33 Act) Size: 17 MB |
2024-01-25 | 333-148624 24562136 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-002735 (33 Act) Size: 160 KB |
2023-12-29 | 333-148624 231524342 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-277618 (40 Act) Size: 364 KB |
2023-12-13 | 811-22167 231483018 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-290485 (40 Act) Size: 7 MB |
2023-12-07 | 811-22167 231471412 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000431 (33 Act) Size: 10 KB |
2023-12-07 | 333-148624 231471671 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-261175 (40 Act) Size: 376 KB |
2023-11-21 | 811-22167 231426705 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-002225 (33 Act) Size: 154 KB |
2023-09-28 | 333-148624 231289962 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223315 (40 Act) Size: 869 KB |
2023-08-29 | 811-22167 231219625 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-189555 (40 Act) Size: 1 MB |
2023-08-25 | 811-22167 231203203 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-158732 (40 Act) Size: 7 MB |
2023-06-01 | 811-22167 23983783 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-107821 (40 Act) Size: 502 KB |
2023-05-19 | 811-22167 23939071 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-000687 (33 Act) Size: 62 KB |
2023-02-28 | 333-148624 23678606 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-044751 (40 Act) Size: 1 MB |
2023-02-28 | 811-22167 23679971 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000930413-23-000402 (33 Act) Size: 7 KB |
2023-02-15 | 333-148624 23634568 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-000263 (33 Act) Size: 7 MB |
2023-02-01 | 333-148624 23577934 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000930413-23-000261 (33 Act) Size: 16 KB |
2023-02-01 | 333-148624 23576975 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-23-000218 (33 Act) Size: 244 KB |
2023-01-27 | 333-148624 23559872 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-23-000191 (33 Act) Size: 17 MB |
2023-01-26 | 333-148624 23558328 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-23-000191 (40 Act) Size: 17 MB |
2023-01-26 | 811-22167 23558329 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000423 (33 Act) Size: 12 KB |
2022-12-19 | 333-148624 221470008 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-279144 (40 Act) Size: 364 KB |
2022-12-14 | 811-22167 221461137 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-297488 (40 Act) Size: 8 MB |
2022-12-02 | 811-22167 221441693 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-272983 (40 Act) Size: 601 KB |
2022-11-29 | 811-22167 221429017 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-234269 (40 Act) Size: 2 MB |
2022-08-31 | 811-22167 221215769 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-193072 (40 Act) Size: 1 MB |
2022-08-25 | 811-22167 221195932 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000930413-22-001318 (33 Act) Size: 4 MB |
2022-07-21 | 333-148624 221097604 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-166967 (40 Act) Size: 11 MB |
2022-06-03 | 811-22167 22993438 |
497 | Documents | Definitive materials Acc-no: 0000930413-22-001111 (33 Act) Size: 19 KB |
2022-05-27 | 333-148624 22974625 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-113039 (40 Act) Size: 712 KB |
2022-05-20 | 811-22167 22944399 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-062500 (33 Act) Size: 12 KB |
2022-05-18 | 333-148624 22939980 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-050143 (40 Act) Size: 2 MB |
2022-02-28 | 811-22167 22686040 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-22-010806 (33 Act) Size: 21 KB |
2022-02-02 | 333-148624 22583400 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-020356 (33 Act) Size: 15 MB |
2022-01-28 | 333-148624 22565163 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-020983 (33 Act) Size: 243 KB |
2022-01-28 | 333-148624 22565710 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-020356 (40 Act) Size: 15 MB |
2022-01-28 | 811-22167 22565164 |