Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-048480 (40 Act) Size: 6 MB |
2024-02-29 | 811-01136 24701165 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-022973 (33 Act) Size: 204 KB |
2024-02-05 | 002-19458 24593020 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-022949 (33 Act) Size: 61 MB |
2024-02-02 | 002-19458 24592902 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-019816 (33 Act) Size: 205 KB |
2024-01-31 | 002-19458 24580274 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-016994 (40 Act) Size: 62 MB |
2024-01-29 | 811-01136 24569787 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-016994 (33 Act) Size: 62 MB |
2024-01-29 | 002-19458 24569786 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008137 (33 Act) Size: 24 KB |
2023-12-12 | 002-19458 231479563 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-277376 (40 Act) Size: 393 KB |
2023-12-12 | 811-01136 231481061 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-23-022334 (33 Act) Size: 31 KB |
2023-12-06 | 002-19458 231470397 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-23-022317 (40 Act) Size: 23 MB |
2023-12-06 | 811-01136 231469273 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-274254 (40 Act) Size: 102 KB |
2023-11-29 | 811-01136 231452666 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-007687 (33 Act) Size: 30 KB |
2023-11-20 | 002-19458 231421005 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-006337 (33 Act) Size: 22 KB |
2023-09-25 | 002-19458 231274213 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-196803 (40 Act) Size: 7 MB |
2023-08-28 | 811-01136 231216751 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001821268-23-000173 (40 Act) Size: 1 MB |
2023-08-18 | 811-01136 231184669 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-005299 (33 Act) Size: 10 KB |
2023-06-30 | 002-19458 231059803 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-005306 (33 Act) Size: 5 KB |
2023-06-30 | 002-19458 231059811 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-005303 (33 Act) Size: 7 KB |
2023-06-30 | 002-19458 231059807 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-011502 (40 Act) Size: 21 MB |
2023-06-02 | 811-01136 23988166 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-125903 (40 Act) Size: 101 KB |
2023-05-30 | 811-01136 23974739 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-154937 (33 Act) Size: 56 MB |
2023-05-26 | 002-19458 23963691 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-154953 (33 Act) Size: 193 KB |
2023-05-26 | 002-19458 23963748 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-045031 (40 Act) Size: 10 MB |
2023-02-28 | 811-01136 23680334 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-024366 (33 Act) Size: 178 KB |
2023-02-03 | 002-19458 23587490 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-024357 (33 Act) Size: 44 MB |
2023-02-03 | 002-19458 23587445 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-019384 (33 Act) Size: 180 KB |
2023-01-31 | 002-19458 23569857 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-017681 (33 Act) Size: 47 MB |
2023-01-27 | 002-19458 23563985 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-017681 (40 Act) Size: 47 MB |
2023-01-27 | 811-01136 23563986 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-278516 (40 Act) Size: 401 KB |
2022-12-13 | 811-01136 221459864 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-024316 (40 Act) Size: 25 MB |
2022-12-09 | 811-01136 221453372 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-22-024329 (33 Act) Size: 30 KB |
2022-12-09 | 002-19458 221453468 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-275043 (40 Act) Size: 107 KB |
2022-11-29 | 811-01136 221432375 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-200048 (40 Act) Size: 7 MB |
2022-08-29 | 811-01136 221209477 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001821268-22-000240 (40 Act) Size: 1 MB |
2022-08-24 | 811-01136 221189623 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-177376 (33 Act) Size: 10 MB |
2022-06-21 | 002-19458 221027048 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-011818 (40 Act) Size: 23 MB |
2022-06-09 | 811-01136 221006301 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-125048 (40 Act) Size: 105 KB |
2022-05-26 | 811-01136 22969649 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-142672 (33 Act) Size: 10 MB |
2022-05-06 | 002-19458 22898535 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-140928 (33 Act) Size: 10 KB |
2022-05-05 | 002-19458 22893664 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-140965 (33 Act) Size: 20 MB |
2022-05-05 | 002-19458 22893722 |