Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
DEF 14C | Documents | Other definitive information statements Acc-no: 0001104659-24-038357 (34 Act) Size: 274 KB |
2024-03-25 | 811-07455 24778683 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-046840 (40 Act) Size: 132 KB |
2024-02-28 | 811-07455 24697026 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000930413-24-000472 (33 Act) Size: 24 KB |
2024-02-02 | 033-65137 24590381 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-24-000408 (33 Act) Size: 182 KB |
2024-01-29 | 033-65137 24570652 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-24-000308 (33 Act) Size: 31 MB |
2024-01-24 | 033-65137 24556492 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-24-000308 (40 Act) Size: 31 MB |
2024-01-24 | 811-07455 24556493 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-002735 (33 Act) Size: 160 KB |
2023-12-29 | 033-65137 231524343 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-277617 (40 Act) Size: 753 KB |
2023-12-13 | 811-07455 231483017 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000432 (33 Act) Size: 22 KB |
2023-12-07 | 033-65137 231471700 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-290480 (40 Act) Size: 18 MB |
2023-12-07 | 811-07455 231471402 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0000930413-23-002500 (40 Act) Size: 653 KB |
2023-11-28 | 811-07455 231441951 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0000930413-23-002500 (33 Act) Size: 653 KB |
2023-11-28 | 033-65137 231441950 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000930413-23-002501 (33 Act) Size: 1 MB |
2023-11-28 | 033-65137 231441972 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-261349 (40 Act) Size: 86 KB |
2023-11-21 | 811-07455 231427071 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-002443 (33 Act) Size: 4 KB |
2023-11-13 | 033-65137 231398899 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-002225 (33 Act) Size: 154 KB |
2023-09-28 | 033-65137 231289963 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223287 (40 Act) Size: 922 KB |
2023-08-29 | 811-07455 231219207 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-189551 (40 Act) Size: 222 KB |
2023-08-25 | 811-07455 231203198 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-158723 (40 Act) Size: 16 MB |
2023-06-01 | 811-07455 23983757 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-107802 (40 Act) Size: 84 KB |
2023-05-19 | 811-07455 23939033 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-000687 (33 Act) Size: 62 KB |
2023-02-28 | 033-65137 23678605 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-044739 (40 Act) Size: 223 KB |
2023-02-28 | 811-07455 23679961 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000930413-23-000260 (33 Act) Size: 28 KB |
2023-02-01 | 033-65137 23576790 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-000258 (33 Act) Size: 10 MB |
2023-02-01 | 033-65137 23576674 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-23-000213 (33 Act) Size: 171 KB |
2023-01-27 | 033-65137 23559842 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-23-000129 (40 Act) Size: 34 MB |
2023-01-25 | 811-07455 23553311 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-23-000129 (33 Act) Size: 34 MB |
2023-01-25 | 033-65137 23553310 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000427 (33 Act) Size: 22 KB |
2022-12-19 | 033-65137 221470606 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-279146 (40 Act) Size: 769 KB |
2022-12-14 | 811-07455 221461139 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-297501 (40 Act) Size: 19 MB |
2022-12-02 | 811-07455 221441753 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-272975 (40 Act) Size: 82 KB |
2022-11-29 | 811-07455 221429009 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-234279 (40 Act) Size: 933 KB |
2022-08-31 | 811-07455 221215786 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-193050 (40 Act) Size: 222 KB |
2022-08-25 | 811-07455 221195891 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-072337 (34 Act) Size: 89 KB |
2022-06-17 | 811-07455 221023440 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-166941 (40 Act) Size: 17 MB |
2022-06-03 | 811-07455 22993356 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-22-063461 (34 Act) Size: 7 MB |
2022-05-20 | 811-07455 22948696 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-113148 (40 Act) Size: 80 KB |
2022-05-20 | 811-07455 22944568 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001104659-22-047780 (34 Act) Size: 720 KB |
2022-04-20 | 811-07455 22837758 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-050510 (40 Act) Size: 211 KB |
2022-02-28 | 811-07455 22686776 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-22-010808 (33 Act) Size: 26 KB |
2022-02-02 | 033-65137 22583435 |