Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-010939 (40 Act) Size: 432 KB |
2024-02-28 | 811-22894 24690950 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001213900-24-010063 (33 Act) Size: 586 KB |
2024-02-05 | 333-191476 24595886 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001213900-24-010045 (33 Act) Size: 14 MB |
2024-02-05 | 333-191476 24595658 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001213900-24-007467 (33 Act) Size: 15 MB |
2024-01-29 | 333-191476 24574627 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001213900-24-007467 (40 Act) Size: 15 MB |
2024-01-29 | 811-22894 24574628 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-23-023319 (33 Act) Size: 6 KB |
2023-12-22 | 333-191476 231507835 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-075954 (40 Act) Size: 172 KB |
2023-12-14 | 811-22894 231485768 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-23-022507 (40 Act) Size: 2 MB |
2023-12-08 | 811-22894 231474682 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001398344-23-021985 (40 Act) Size: 3 MB |
2023-11-29 | 811-22894 231453137 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001398344-23-021985 (33 Act) Size: 3 MB |
2023-11-29 | 333-191476 231453136 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-069774 (40 Act) Size: 167 KB |
2023-11-24 | 811-22894 231435277 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-054684 (40 Act) Size: 483 KB |
2023-08-29 | 811-22894 231221702 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-23-015440 (40 Act) Size: 2 MB |
2023-08-22 | 811-22894 231193307 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-011846 (40 Act) Size: 1 MB |
2023-06-09 | 811-22894 231004398 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-029297 (40 Act) Size: 222 KB |
2023-05-23 | 811-22894 23948764 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-014048 (40 Act) Size: 680 KB |
2023-03-01 | 811-22894 23691313 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-23-003526 (33 Act) Size: 4 KB |
2023-02-15 | 333-191476 23635043 |
497 | Documents | Definitive materials Acc-no: 0001398344-23-003530 (33 Act) Size: 4 KB |
2023-02-15 | 333-191476 23635087 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-23-010586 (33 Act) Size: 5 MB |
2023-02-03 | 333-191476 23587080 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-010378 (33 Act) Size: 364 KB |
2023-02-03 | 333-191476 23585141 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-006920 (40 Act) Size: 6 MB |
2023-01-26 | 811-22894 23556076 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-006920 (33 Act) Size: 6 MB |
2023-01-26 | 333-191476 23556075 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-22-024935 (33 Act) Size: 6 KB |
2022-12-23 | 333-191476 221484823 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-075953 (40 Act) Size: 219 KB |
2022-12-13 | 811-22894 221458981 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-024347 (40 Act) Size: 2 MB |
2022-12-09 | 811-22894 221454211 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-069754 (40 Act) Size: 504 KB |
2022-11-23 | 811-22894 221416285 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-22-017383 (40 Act) Size: 4 MB |
2022-08-26 | 811-22894 221203549 |
497 | Documents | Definitive materials Acc-no: 0001398344-22-016413 (33 Act) Size: 5 KB |
2022-08-24 | 333-191476 221192051 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-048265 (40 Act) Size: 1 MB |
2022-08-22 | 811-22894 221183429 |
497 | Documents | Definitive materials Acc-no: 0001398344-22-012078 (33 Act) Size: 8 KB |
2022-06-16 | 333-191476 221021041 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-011737 (40 Act) Size: 1 MB |
2022-06-09 | 811-22894 221005322 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-028509 (40 Act) Size: 328 KB |
2022-05-23 | 811-22894 22950955 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-008647 (40 Act) Size: 718 KB |
2022-02-24 | 811-22894 22668506 |
497 | Documents | Definitive materials Acc-no: 0001398344-22-002147 (33 Act) Size: 2 MB |
2022-02-04 | 333-191476 22593973 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-22-002194 (33 Act) Size: 102 KB |
2022-02-04 | 333-191476 22594684 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-22-001360 (40 Act) Size: 5 MB |
2022-01-31 | 811-22894 22571012 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-22-001360 (33 Act) Size: 5 MB |
2022-01-31 | 333-191476 22571011 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-21-024049 (33 Act) Size: 21 KB |
2021-12-17 | 333-191476 211499879 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-074615 (40 Act) Size: 192 KB |
2021-12-13 | 811-22894 211488405 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-21-023568 (40 Act) Size: 1 MB |
2021-12-08 | 811-22894 211478513 |