Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001104659-24-047896 (33 Act) Size: 76 KB |
2024-04-16 | 033-22821 24848729 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-043442 (40 Act) Size: 5 MB |
2024-02-27 | 811-05601 24687801 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-24-010590 (33 Act) Size: 15 KB |
2024-02-05 | 033-22821 24595680 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-24-010600 (33 Act) Size: 105 KB |
2024-02-05 | 033-22821 24595736 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-24-007323 (33 Act) Size: 15 MB |
2024-01-26 | 033-22821 24568809 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-24-007323 (40 Act) Size: 15 MB |
2024-01-26 | 811-05601 24568810 |
497 | Documents | Definitive materials Acc-no: 0001104659-24-001423 (33 Act) Size: 69 KB |
2024-01-04 | 033-22821 24513051 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-289015 (33 Act) Size: 7 KB |
2023-12-22 | 033-22821 231508209 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-279306 (40 Act) Size: 167 KB |
2023-12-14 | 811-05601 231486390 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-23-022517 (40 Act) Size: 6 MB |
2023-12-08 | 811-05601 231474847 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-270191 (40 Act) Size: 855 KB |
2023-11-28 | 811-05601 231444407 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001135428-23-000249 (40 Act) Size: 3 MB |
2023-08-30 | 811-05601 231226149 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-193903 (40 Act) Size: 5 MB |
2023-08-28 | 811-05601 231212623 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-087346 (33 Act) Size: 48 KB |
2023-08-03 | 033-22821 231140991 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-011749 (40 Act) Size: 6 MB |
2023-06-08 | 811-05601 231000806 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-120186 (40 Act) Size: 903 KB |
2023-05-26 | 811-05601 23964595 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-064713 (33 Act) Size: 73 KB |
2023-05-25 | 033-22821 23961923 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-045683 (33 Act) Size: 106 KB |
2023-04-14 | 033-22821 23821961 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-045679 (33 Act) Size: 37 KB |
2023-04-14 | 033-22821 23821936 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-049001 (40 Act) Size: 5 MB |
2023-03-01 | 811-05601 23690671 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-010599 (33 Act) Size: 108 KB |
2023-02-03 | 033-22821 23587112 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-010582 (33 Act) Size: 1 MB |
2023-02-03 | 033-22821 23587067 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-23-010583 (33 Act) Size: 16 KB |
2023-02-03 | 033-22821 23587071 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-007584 (33 Act) Size: 15 MB |
2023-01-27 | 033-22821 23564110 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-007584 (40 Act) Size: 15 MB |
2023-01-27 | 811-05601 23564111 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-000914 (33 Act) Size: 44 KB |
2023-01-04 | 033-22821 23507649 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-289236 (33 Act) Size: 7 KB |
2022-12-23 | 033-22821 221483503 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-279383 (40 Act) Size: 163 KB |
2022-12-14 | 811-05601 221461437 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-024283 (40 Act) Size: 6 MB |
2022-12-08 | 811-05601 221452298 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-270616 (40 Act) Size: 850 KB |
2022-11-28 | 811-05601 221424396 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-105355 (33 Act) Size: 46 KB |
2022-10-03 | 033-22821 221288440 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-197949 (40 Act) Size: 5 MB |
2022-08-26 | 811-05601 221205175 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001135428-22-000110 (40 Act) Size: 2 MB |
2022-08-24 | 811-05601 221191884 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-080149 (33 Act) Size: 72 KB |
2022-07-15 | 033-22821 221085377 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-080152 (33 Act) Size: 104 KB |
2022-07-15 | 033-22821 221085385 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-011688 (40 Act) Size: 5 MB |
2022-06-08 | 811-05601 221003149 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-123688 (40 Act) Size: 667 KB |
2022-05-26 | 811-05601 22967259 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-044313 (33 Act) Size: 35 KB |
2022-04-08 | 033-22821 22817778 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-044318 (33 Act) Size: 108 KB |
2022-04-08 | 033-22821 22817806 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-047844 (40 Act) Size: 4 MB |
2022-02-25 | 811-05601 22679192 |