Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-24-001148 (33 Act) Size: 37 KB |
2024-03-28 | 333-76651 24793439 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000930413-24-001109 (33 Act) Size: 792 KB |
2024-03-28 | 333-76651 24793241 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-065443 (40 Act) Size: 20 MB |
2024-03-25 | 811-09301 24777637 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000930413-24-000823 (33 Act) Size: 946 KB |
2024-03-01 | 333-76651 24705732 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-24-000800 (33 Act) Size: 254 KB |
2024-03-01 | 333-76651 24705448 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000930413-24-000821 (33 Act) Size: 783 KB |
2024-03-01 | 333-76651 24705675 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-24-000841 (33 Act) Size: 35 KB |
2024-03-01 | 333-76651 24705959 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000930413-24-000855 (33 Act) Size: 36 KB |
2024-03-01 | 333-76651 24707680 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-24-000737 (33 Act) Size: 43 MB |
2024-02-23 | 333-76651 24671604 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-24-000737 (40 Act) Size: 43 MB |
2024-02-23 | 811-09301 24671605 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-015162 (33 Act) Size: 57 KB |
2024-01-26 | 333-76651 24565965 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000930413-24-000179 (33 Act) Size: 825 KB |
2024-01-22 | 333-76651 24546581 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-24-000187 (33 Act) Size: 42 KB |
2024-01-22 | 333-76651 24546620 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000930413-24-000182 (33 Act) Size: 988 KB |
2024-01-22 | 333-76651 24546592 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-002014 (40 Act) Size: 932 KB |
2024-01-16 | 811-09301 24535636 |
497 | Documents | Definitive materials Acc-no: 0000930413-24-000003 (33 Act) Size: 128 KB |
2024-01-02 | 333-76651 24500525 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-304670 (40 Act) Size: 49 MB |
2023-12-28 | 811-09301 231520080 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-292699 (40 Act) Size: 430 KB |
2023-12-27 | 811-09301 231515637 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-258671 (34 Act) Size: 69 KB |
2023-10-19 | 811-09301 231333009 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-255693 (34 Act) Size: 3 MB |
2023-10-13 | 811-09301 231323917 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-002314 (33 Act) Size: 116 KB |
2023-10-13 | 333-76651 231323875 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-219045 (40 Act) Size: 20 MB |
2023-09-27 | 811-09301 231282928 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-193385 (33 Act) Size: 57 KB |
2023-08-28 | 333-76651 231211993 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000930413-23-002012 (40 Act) Size: 18 MB |
2023-08-18 | 811-09301 231185459 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-001939 (33 Act) Size: 6 MB |
2023-08-01 | 333-76651 231129734 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-147832 (33 Act) Size: 57 KB |
2023-06-28 | 333-76651 231050624 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-174829 (40 Act) Size: 44 MB |
2023-06-26 | 811-09301 231041195 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-143992 (40 Act) Size: 479 KB |
2023-06-26 | 811-09301 231042909 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-069517 (40 Act) Size: 21 MB |
2023-03-28 | 811-09301 23767722 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000930413-23-000922 (33 Act) Size: 37 KB |
2023-03-01 | 333-76651 23690124 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-23-000893 (33 Act) Size: 251 KB |
2023-03-01 | 333-76651 23687869 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-23-000461 (40 Act) Size: 39 MB |
2023-02-23 | 811-09301 23660512 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-23-000461 (33 Act) Size: 39 MB |
2023-02-23 | 333-76651 23660511 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-019147 (40 Act) Size: 1 MB |
2023-02-02 | 811-09301 23578877 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-23-021516 (40 Act) Size: 59 MB |
2023-02-01 | 811-09301 23576647 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-010149 (33 Act) Size: 57 KB |
2023-01-25 | 333-76651 23549196 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001921 (40 Act) Size: 1 MB |
2023-01-13 | 811-09301 23528436 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-000038 (33 Act) Size: 115 KB |
2023-01-09 | 333-76651 23516598 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-314537 (40 Act) Size: 59 MB |
2022-12-29 | 811-09301 221498091 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-288504 (40 Act) Size: 479 KB |
2022-12-22 | 811-09301 221480638 |