Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-016948 (40 Act) Size: 99 KB |
2024-03-25 | 811-21904 24777190 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-077354 (40 Act) Size: 514 KB |
2023-12-27 | 811-21904 231515177 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-061881 (40 Act) Size: 175 KB |
2023-10-11 | 811-21904 231319520 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-057109 (40 Act) Size: 99 KB |
2023-09-25 | 811-21904 231273786 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-037736 (40 Act) Size: 493 KB |
2023-06-23 | 811-21904 231037417 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001623632-23-000421 (40 Act) Size: 9 MB |
2023-03-27 | 811-21904 23762229 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-017649 (40 Act) Size: 101 KB |
2023-03-23 | 811-21904 23755275 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-076872 (40 Act) Size: 481 KB |
2022-12-21 | 811-21904 221476824 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-22-001519 (33 Act) Size: 25 KB |
2022-12-08 | 333-134468 221452255 |
497 | Documents | Definitive materials Acc-no: 0001623632-22-001409 (33 Act) Size: 30 KB |
2022-11-16 | 333-134468 221393580 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-060847 (40 Act) Size: 165 KB |
2022-10-03 | 811-21904 221286930 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001623632-22-001278 (33 Act) Size: 11 KB |
2022-09-29 | 333-134468 221279969 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001623632-22-001274 (33 Act) Size: 10 KB |
2022-09-29 | 333-134468 221277801 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-22-001210 (40 Act) Size: 18 MB |
2022-09-27 | 811-21904 221267445 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-22-001210 (33 Act) Size: 18 MB |
2022-09-27 | 333-134468 221267444 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-22-001231 (33 Act) Size: 228 KB |
2022-09-27 | 333-134468 221267697 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001623632-22-001197 (40 Act) Size: 10 MB |
2022-09-27 | 811-21904 221267258 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-057092 (40 Act) Size: 99 KB |
2022-09-26 | 811-21904 221264623 |
497 | Documents | Definitive materials Acc-no: 0001623632-22-001088 (33 Act) Size: 43 KB |
2022-08-25 | 333-134468 221193017 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001623632-22-001045 (40 Act) Size: 20 MB |
2022-08-23 | 811-21904 221185822 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-037118 (40 Act) Size: 449 KB |
2022-06-21 | 811-21904 221027482 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001623632-22-000433 (40 Act) Size: 9 MB |
2022-03-28 | 811-21904 22773804 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-016777 (40 Act) Size: 100 KB |
2022-03-23 | 811-21904 22762464 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-075817 (40 Act) Size: 441 KB |
2021-12-23 | 811-21904 211515634 |
497 | Documents | Definitive materials Acc-no: 0001623632-21-001404 (33 Act) Size: 38 KB |
2021-10-28 | 333-134468 211355769 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001623632-21-001384 (33 Act) Size: 37 KB |
2021-10-27 | 333-134468 211352121 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-060069 (40 Act) Size: 168 KB |
2021-10-13 | 811-21904 211320356 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001623632-21-001297 (33 Act) Size: 10 KB |
2021-09-30 | 333-134468 211293691 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-056334 (40 Act) Size: 100 KB |
2021-09-27 | 811-21904 211280072 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-21-001161 (33 Act) Size: 213 KB |
2021-09-24 | 333-134468 211276471 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001623632-21-001144 (40 Act) Size: 9 MB |
2021-09-24 | 811-21904 211274055 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-21-001156 (33 Act) Size: 18 MB |
2021-09-24 | 333-134468 211276363 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-21-001156 (40 Act) Size: 18 MB |
2021-09-24 | 811-21904 211276364 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001623632-21-001012 (40 Act) Size: 19 MB |
2021-08-23 | 811-21904 211196387 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-036256 (40 Act) Size: 415 KB |
2021-06-21 | 811-21904 211029661 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001623632-21-000426 (40 Act) Size: 8 MB |
2021-03-26 | 811-21904 21776134 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-017301 (40 Act) Size: 100 KB |
2021-03-24 | 811-21904 21767506 |
497 | Documents | Definitive materials Acc-no: 0001623632-21-000361 (33 Act) Size: 63 KB |
2021-02-25 | 333-134468 21678793 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-077970 (40 Act) Size: 420 KB |
2020-12-28 | 811-21904 201418004 |
497 | Documents | Definitive materials Acc-no: 0001623632-20-002003 (33 Act) Size: 52 KB |
2020-11-30 | 333-134468 201357695 |