Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-062890 (33 Act) Size: 8 KB |
2024-03-22 | 333-03013 24773517 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-053217 (40 Act) Size: 534 KB |
2024-03-13 | 811-07607 24744759 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-097120 (40 Act) Size: 10 MB |
2023-08-31 | 811-07607 231227300 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-23-005184 (40 Act) Size: 3 MB |
2023-08-28 | 811-07607 231211527 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-190427 (40 Act) Size: 505 KB |
2023-08-25 | 811-07607 231205530 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-119515 (40 Act) Size: 6 MB |
2023-05-26 | 811-07607 23963582 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001133228-23-003471 (33 Act) Size: 14 KB |
2023-05-03 | 333-03013 23883881 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-23-002593 (33 Act) Size: 195 KB |
2023-04-24 | 333-03013 23837663 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-048529 (33 Act) Size: 6 KB |
2023-04-24 | 333-03013 23837685 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-048530 (33 Act) Size: 6 KB |
2023-04-24 | 333-03013 23837690 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-23-002516 (40 Act) Size: 23 MB |
2023-04-21 | 811-07607 23837238 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-23-002516 (33 Act) Size: 23 MB |
2023-04-21 | 333-03013 23837237 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-046251 (33 Act) Size: 6 KB |
2023-04-17 | 333-03013 23824469 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-046244 (33 Act) Size: 6 KB |
2023-04-17 | 333-03013 23824448 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-069871 (33 Act) Size: 8 KB |
2023-03-28 | 333-03013 23768444 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-054440 (40 Act) Size: 646 KB |
2023-03-14 | 811-07607 23729688 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-027760 (40 Act) Size: 11 MB |
2023-03-02 | 811-07607 23697204 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-041506 (40 Act) Size: 567 KB |
2023-02-27 | 811-07607 23671483 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-269163 (40 Act) Size: 5 MB |
2022-11-28 | 811-07607 221422334 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-105634 (33 Act) Size: 4 KB |
2022-10-04 | 333-03013 221289893 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-105633 (33 Act) Size: 4 KB |
2022-10-04 | 333-03013 221289888 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-22-005750 (40 Act) Size: 3 MB |
2022-08-26 | 811-07607 221200496 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-094957 (40 Act) Size: 10 MB |
2022-08-26 | 811-07607 221201925 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-191876 (40 Act) Size: 584 KB |
2022-08-25 | 811-07607 221194118 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-123507 (40 Act) Size: 4 MB |
2022-05-26 | 811-07607 22966955 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001133228-22-003342 (33 Act) Size: 14 KB |
2022-05-04 | 333-03013 22892840 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-003339 (33 Act) Size: 3 MB |
2022-05-04 | 333-03013 22892772 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-22-002919 (33 Act) Size: 189 KB |
2022-04-29 | 333-03013 22871538 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-22-002027 (40 Act) Size: 21 MB |
2022-04-19 | 811-07607 22833254 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-22-002027 (33 Act) Size: 21 MB |
2022-04-19 | 333-03013 22833253 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-073601 (33 Act) Size: 8 KB |
2022-03-28 | 333-03013 22772708 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-057787 (40 Act) Size: 618 KB |
2022-03-11 | 811-07607 22733769 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-027987 (40 Act) Size: 11 MB |
2022-02-28 | 811-07607 22687580 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-049793 (40 Act) Size: 630 KB |
2022-02-28 | 811-07607 22685203 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-003284 (34 Act) Size: 964 KB |
2022-01-12 | 811-07607 22525107 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-22-002338 (34 Act) Size: 1 MB |
2022-01-07 | 811-07607 22518998 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-251465 (40 Act) Size: 5 MB |
2021-11-23 | 811-07607 211436004 |
497 | Documents | Definitive materials Acc-no: 0001104659-21-117709 (33 Act) Size: 58 KB |
2021-09-21 | 333-03013 211265224 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-21-004595 (40 Act) Size: 2 MB |
2021-08-27 | 811-07607 211214847 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-21-110380 (40 Act) Size: 10 MB |
2021-08-27 | 811-07607 211216276 |