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 | 033-64875 24848728 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-047248 (40 Act) Size: 720 KB |
2024-02-29 | 811-07445 24699151 |
497 | Documents | Definitive materials Acc-no: 0001104659-24-001423 (33 Act) Size: 69 KB |
2024-01-04 | 033-64875 24513050 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-291345 (40 Act) Size: 1 MB |
2023-12-08 | 811-07445 231474235 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-270222 (40 Act) Size: 31 KB |
2023-11-28 | 811-07445 231444434 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001135428-23-000241 (40 Act) Size: 30 KB |
2023-08-30 | 811-07445 231226058 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-197750 (40 Act) Size: 706 KB |
2023-08-29 | 811-07445 231218945 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-087786 (33 Act) Size: 104 KB |
2023-08-04 | 033-64875 231143841 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-23-087778 (33 Act) Size: 27 MB |
2023-08-04 | 033-64875 231143828 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-085370 (33 Act) Size: 28 MB |
2023-07-28 | 033-64875 231123794 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-085370 (40 Act) Size: 28 MB |
2023-07-28 | 811-07445 231123795 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-077725 (33 Act) Size: 45 KB |
2023-07-05 | 033-64875 231066352 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-140109 (33 Act) Size: 9 KB |
2023-06-23 | 033-64875 231035128 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-131728 (40 Act) Size: 163 KB |
2023-06-14 | 811-07445 231013617 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-23-011858 (40 Act) Size: 3 MB |
2023-06-09 | 811-07445 231004506 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-120151 (40 Act) Size: 32 KB |
2023-05-26 | 811-07445 23964562 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-064713 (33 Act) Size: 73 KB |
2023-05-25 | 033-64875 23961922 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-049096 (40 Act) Size: 684 KB |
2023-03-01 | 811-07445 23690840 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-000914 (33 Act) Size: 44 KB |
2023-01-04 | 033-64875 23507648 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-024337 (40 Act) Size: 2 MB |
2022-12-09 | 811-07445 221453942 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-270499 (40 Act) Size: 32 KB |
2022-11-28 | 811-07445 221424249 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-105355 (33 Act) Size: 46 KB |
2022-10-03 | 033-64875 221288439 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-194667 (40 Act) Size: 757 KB |
2022-08-25 | 811-07445 221198636 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001135428-22-000105 (40 Act) Size: 32 KB |
2022-08-24 | 811-07445 221191661 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-086602 (33 Act) Size: 104 KB |
2022-08-05 | 033-64875 221140044 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-22-086591 (33 Act) Size: 11 MB |
2022-08-05 | 033-64875 221140014 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-22-086592 (33 Act) Size: 26 KB |
2022-08-05 | 033-64875 221140021 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-084291 (40 Act) Size: 27 MB |
2022-07-29 | 811-07445 221121437 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-084291 (33 Act) Size: 27 MB |
2022-07-29 | 033-64875 221121436 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-137621 (33 Act) Size: 9 KB |
2022-06-15 | 033-64875 221017625 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-135189 (40 Act) Size: 160 KB |
2022-06-14 | 811-07445 221013854 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-011683 (40 Act) Size: 3 MB |
2022-06-08 | 811-07445 221003109 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-123651 (40 Act) Size: 29 KB |
2022-05-26 | 811-07445 22967215 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-062057 (33 Act) Size: 108 KB |
2022-05-17 | 033-64875 22935795 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-22-062044 (33 Act) Size: 5 MB |
2022-05-17 | 033-64875 22935716 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-047813 (40 Act) Size: 532 KB |
2022-02-25 | 811-07445 22679088 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-348717 (40 Act) Size: 1 MB |
2021-12-06 | 811-07445 211472495 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-259432 (40 Act) Size: 29 KB |
2021-11-26 | 811-07445 211449556 |
497 | Documents | Definitive materials Acc-no: 0001104659-21-128929 (33 Act) Size: 53 KB |
2021-10-22 | 033-64875 211340314 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001135428-21-000133 (40 Act) Size: 17 KB |
2021-08-25 | 811-07445 211207002 |