Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0000930413-24-001112 (33 Act) Size: 125 KB |
2024-03-28 | 333-76651 24793261 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-021523 (40 Act) Size: 31 MB |
2024-02-01 | 811-09301 24585220 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-015162 (33 Act) Size: 57 KB |
2024-01-26 | 333-76651 24565965 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-013594 (40 Act) Size: 22 KB |
2024-01-25 | 811-09301 24560942 |
497 | Documents | Definitive materials Acc-no: 0000930413-24-000184 (33 Act) Size: 123 KB |
2024-01-22 | 333-76651 24546599 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-24-000206 (33 Act) Size: 42 KB |
2024-01-22 | 333-76651 24546705 |
497 | Documents | Definitive materials Acc-no: 0000930413-24-000003 (33 Act) Size: 128 KB |
2024-01-02 | 333-76651 24500525 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-242816 (40 Act) Size: 1 MB |
2023-10-30 | 811-09301 231359391 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-239788 (40 Act) Size: 1 MB |
2023-10-27 | 811-09301 231353165 |
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 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-002314 (33 Act) Size: 116 KB |
2023-10-13 | 333-76651 231323875 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-255693 (34 Act) Size: 3 MB |
2023-10-13 | 811-09301 231323917 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000930413-23-002264 (33 Act) Size: 38 KB |
2023-10-02 | 333-76651 231297125 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-23-002233 (33 Act) Size: 354 KB |
2023-10-02 | 333-76651 231296850 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-23-002205 (33 Act) Size: 59 MB |
2023-09-25 | 333-76651 231275556 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-23-002205 (40 Act) Size: 59 MB |
2023-09-25 | 811-09301 231275557 |
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 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-046733 (40 Act) Size: 802 KB |
2023-08-14 | 811-09301 231167913 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-194430 (40 Act) Size: 48 MB |
2023-07-26 | 811-09301 231112295 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-162714 (40 Act) Size: 24 KB |
2023-07-26 | 811-09301 231109683 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-147832 (33 Act) Size: 57 KB |
2023-06-28 | 333-76651 231050624 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-086848 (40 Act) Size: 1 MB |
2023-04-25 | 811-09301 23843409 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-017188 (40 Act) Size: 35 MB |
2023-01-27 | 811-09301 23561008 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-012448 (40 Act) Size: 22 KB |
2023-01-25 | 811-09301 23551709 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-010149 (33 Act) Size: 57 KB |
2023-01-25 | 333-76651 23549196 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-000038 (33 Act) Size: 115 KB |
2023-01-09 | 333-76651 23516598 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-22-001903 (33 Act) Size: 368 KB |
2022-11-08 | 333-76651 221367210 |
497 | Documents | Definitive materials Acc-no: 0000930413-22-001894 (33 Act) Size: 86 KB |
2022-11-08 | 333-76651 221367180 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-238839 (40 Act) Size: 1 MB |
2022-10-27 | 811-09301 221335600 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000930413-22-001749 (33 Act) Size: 55 KB |
2022-10-03 | 333-76651 221285282 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-22-001718 (33 Act) Size: 368 KB |
2022-10-03 | 333-76651 221285143 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-22-001644 (33 Act) Size: 59 MB |
2022-09-26 | 333-76651 221263900 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-22-001644 (40 Act) Size: 59 MB |
2022-09-26 | 811-09301 221263901 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-196059 (33 Act) Size: 57 KB |
2022-08-26 | 333-76651 221202214 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000930413-22-001536 (40 Act) Size: 19 MB |
2022-08-25 | 811-09301 221196534 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-173420 (40 Act) Size: 1 MB |
2022-08-05 | 811-09301 221139172 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000930413-22-001355 (40 Act) Size: 21 MB |
2022-07-27 | 811-09301 221109222 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-166078 (40 Act) Size: 23 KB |
2022-07-26 | 811-09301 221106131 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-093982 (40 Act) Size: 945 KB |
2022-04-27 | 811-09301 22857684 |