Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-048397 (40 Act) Size: 20 MB |
2024-02-29 | 811-04878 24701060 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-24-010630 (33 Act) Size: 21 MB |
2024-02-05 | 033-09504 24596049 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-24-010684 (33 Act) Size: 91 KB |
2024-02-05 | 033-09504 24596306 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-24-007365 (33 Act) Size: 79 MB |
2024-01-29 | 033-09504 24569583 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-24-007365 (40 Act) Size: 79 MB |
2024-01-29 | 811-04878 24569584 |
497 | Documents | Definitive materials Acc-no: 0001104659-24-001423 (33 Act) Size: 69 KB |
2024-01-04 | 033-09504 24513052 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-289013 (33 Act) Size: 25 KB |
2023-12-22 | 033-09504 231508210 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001398344-23-022852 (40 Act) Size: 28 MB |
2023-12-18 | 811-04878 231493430 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-279305 (40 Act) Size: 735 KB |
2023-12-14 | 811-04878 231486391 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-23-022533 (40 Act) Size: 28 MB |
2023-12-08 | 811-04878 231475017 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-270190 (40 Act) Size: 684 KB |
2023-11-28 | 811-04878 231444406 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001135428-23-000248 (40 Act) Size: 14 MB |
2023-08-30 | 811-04878 231226133 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-196635 (40 Act) Size: 20 MB |
2023-08-28 | 811-04878 231216521 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-087346 (33 Act) Size: 48 KB |
2023-08-03 | 033-09504 231140992 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-011892 (40 Act) Size: 26 MB |
2023-06-09 | 811-04878 231004902 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-120175 (40 Act) Size: 941 KB |
2023-05-26 | 811-04878 23964587 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-064713 (33 Act) Size: 73 KB |
2023-05-25 | 033-09504 23961924 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-048977 (40 Act) Size: 21 MB |
2023-03-01 | 811-04878 23690645 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-010664 (33 Act) Size: 92 KB |
2023-02-03 | 033-09504 23587376 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-23-010617 (33 Act) Size: 22 KB |
2023-02-03 | 033-09504 23587172 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-010603 (33 Act) Size: 4 MB |
2023-02-03 | 033-09504 23587128 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-007599 (40 Act) Size: 74 MB |
2023-01-27 | 811-04878 23564447 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-007599 (33 Act) Size: 74 MB |
2023-01-27 | 033-09504 23564446 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-000914 (33 Act) Size: 44 KB |
2023-01-04 | 033-09504 23507650 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-296153 (33 Act) Size: 24 KB |
2022-12-28 | 033-09504 221495647 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-279384 (40 Act) Size: 713 KB |
2022-12-14 | 811-04878 221461438 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-024352 (40 Act) Size: 29 MB |
2022-12-09 | 811-04878 221454365 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-270586 (40 Act) Size: 700 KB |
2022-11-28 | 811-04878 221424349 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-105355 (33 Act) Size: 46 KB |
2022-10-03 | 033-09504 221288441 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-200571 (40 Act) Size: 23 MB |
2022-08-29 | 811-04878 221210773 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-011838 (40 Act) Size: 28 MB |
2022-06-09 | 811-04878 221006998 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-123681 (40 Act) Size: 941 KB |
2022-05-26 | 811-04878 22967247 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-053858 (40 Act) Size: 23 MB |
2022-03-01 | 811-04878 22697078 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-22-012017 (33 Act) Size: 20 MB |
2022-02-04 | 033-09504 22594213 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-012063 (33 Act) Size: 97 KB |
2022-02-04 | 033-09504 22594374 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-009072 (33 Act) Size: 92 MB |
2022-01-28 | 033-09504 22570046 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-009072 (40 Act) Size: 92 MB |
2022-01-28 | 811-04878 22570047 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-269189 (40 Act) Size: 723 KB |
2021-12-14 | 811-04878 211490664 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-352337 (40 Act) Size: 28 MB |
2021-12-09 | 811-04878 211481281 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001041062-21-000231 (33 Act) Size: 18 KB |
2021-12-06 | 033-09504 211473308 |