Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-045916 (40 Act) Size: 1 MB |
2024-02-28 | 811-08228 24693603 |
497 | Documents | Definitive materials Acc-no: 0001398344-24-003813 (33 Act) Size: 24 KB |
2024-02-23 | 033-73248 24670960 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-24-001995 (33 Act) Size: 162 KB |
2024-02-05 | 033-73248 24594394 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001398344-24-001872 (33 Act) Size: 10 KB |
2024-02-02 | 033-73248 24589436 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-24-001284 (40 Act) Size: 12 MB |
2024-01-29 | 811-08228 24574536 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-24-001284 (33 Act) Size: 12 MB |
2024-01-29 | 033-73248 24574535 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001580642-23-006970 (33 Act) Size: 20 KB |
2023-12-29 | 033-73248 231524682 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-277373 (40 Act) Size: 144 KB |
2023-12-12 | 811-08228 231481046 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-23-022593 (40 Act) Size: 7 MB |
2023-12-11 | 811-08228 231477582 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-264733 (40 Act) Size: 61 KB |
2023-11-24 | 811-08228 231435435 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-187644 (40 Act) Size: 1 MB |
2023-08-24 | 811-08228 231199024 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-23-015277 (40 Act) Size: 59 MB |
2023-08-18 | 811-08228 231185193 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-011804 (40 Act) Size: 5 MB |
2023-06-08 | 811-08228 231002999 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-118914 (40 Act) Size: 61 KB |
2023-05-26 | 811-08228 23962354 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-044053 (40 Act) Size: 1 MB |
2023-02-28 | 811-08228 23678806 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-23-004151 (33 Act) Size: 93 KB |
2023-02-24 | 033-73248 23661527 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001398344-23-004029 (33 Act) Size: 8 MB |
2023-02-22 | 033-73248 23652712 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001398344-23-003624 (33 Act) Size: 10 MB |
2023-02-17 | 033-73248 23641279 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-23-002795 (33 Act) Size: 93 KB |
2023-02-13 | 033-73248 23615178 |
497 | Documents | Definitive materials Acc-no: 0001398344-23-002065 (33 Act) Size: 3 MB |
2023-02-03 | 033-73248 23585870 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001398344-23-001579 (33 Act) Size: 10 MB |
2023-01-31 | 033-73248 23572446 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-001362 (33 Act) Size: 10 MB |
2023-01-30 | 033-73248 23569255 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-001362 (40 Act) Size: 10 MB |
2023-01-30 | 811-08228 23569256 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001580642-22-006439 (33 Act) Size: 19 KB |
2022-12-27 | 033-73248 221488307 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-277916 (40 Act) Size: 140 KB |
2022-12-13 | 811-08228 221458999 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-024436 (40 Act) Size: 6 MB |
2022-12-09 | 811-08228 221455727 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-266142 (40 Act) Size: 59 KB |
2022-11-25 | 811-08228 221418601 |
497 | Documents | Definitive materials Acc-no: 0001398344-22-021313 (33 Act) Size: 108 KB |
2022-11-03 | 033-73248 221356631 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001580642-22-004842 (40 Act) Size: 5 MB |
2022-09-26 | 811-08228 221265591 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-240945 (33 Act) Size: 324 KB |
2022-09-08 | 033-73248 221233737 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001580642-22-004299 (40 Act) Size: 55 MB |
2022-08-26 | 811-08228 221203621 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-196290 (40 Act) Size: 1 MB |
2022-08-26 | 811-08228 221202540 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-228495 (33 Act) Size: 1 MB |
2022-08-24 | 033-73248 221191495 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-169996 (40 Act) Size: 5 MB |
2022-06-08 | 811-08228 221003037 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-124324 (40 Act) Size: 64 KB |
2022-05-26 | 811-08228 22968505 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-116903 (33 Act) Size: 104 KB |
2022-04-25 | 033-73248 22848145 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-082513 (33 Act) Size: 323 KB |
2022-03-23 | 033-73248 22762766 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-068974 (33 Act) Size: 136 KB |
2022-03-08 | 033-73248 22721071 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-049670 (40 Act) Size: 1 MB |
2022-02-28 | 811-08228 22684775 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-025342 (33 Act) Size: 9 KB |
2022-02-02 | 033-73248 22581810 |