Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-051950 (40 Act) Size: 39 MB |
2024-02-29 | 811-09253 24699048 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-045163 (40 Act) Size: 1 MB |
2024-02-28 | 811-09253 24691689 |
497 | Documents | Definitive materials Acc-no: 0001081400-24-000152 (33 Act) Size: 148 KB |
2024-02-23 | 333-74295 24667256 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-262371 (40 Act) Size: 7 MB |
2023-11-22 | 811-09253 231430689 |
497 | Documents | Definitive materials Acc-no: 0001081400-23-000681 (33 Act) Size: 103 KB |
2023-11-16 | 333-74295 231412372 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001081400-23-000660 (33 Act) Size: 17 KB |
2023-11-02 | 333-74295 231371368 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-23-000639 (33 Act) Size: 486 KB |
2023-10-26 | 333-74295 231347003 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-23-000616 (33 Act) Size: 33 MB |
2023-10-25 | 333-74295 231345089 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-23-000616 (40 Act) Size: 33 MB |
2023-10-25 | 811-09253 231345090 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-217489 (33 Act) Size: 16 KB |
2023-09-26 | 333-74295 231280726 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-200082 (40 Act) Size: 432 KB |
2023-09-01 | 811-09253 231231157 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-227452 (40 Act) Size: 47 MB |
2023-09-01 | 811-09253 231231780 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-193406 (40 Act) Size: 1 MB |
2023-08-28 | 811-09253 231212014 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001081400-23-000484 (40 Act) Size: 20 KB |
2023-08-24 | 811-09253 231201456 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-115694 (40 Act) Size: 3 MB |
2023-05-25 | 811-09253 23956873 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-064624 (40 Act) Size: 23 MB |
2023-03-08 | 811-09253 23716747 |
497 | Documents | Definitive materials Acc-no: 0001081400-23-000086 (33 Act) Size: 153 KB |
2023-03-02 | 333-74295 23696253 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-039684 (40 Act) Size: 1 MB |
2023-02-24 | 811-09253 23665922 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-073808 (40 Act) Size: 3 MB |
2022-11-29 | 811-09253 221430764 |
497 | Documents | Definitive materials Acc-no: 0001081400-22-000914 (33 Act) Size: 114 KB |
2022-11-17 | 333-74295 221396836 |
497 | Documents | Definitive materials Acc-no: 0001081400-22-000893 (33 Act) Size: 2 MB |
2022-11-01 | 333-74295 221348558 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001081400-22-000894 (33 Act) Size: 18 KB |
2022-11-01 | 333-74295 221348565 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-22-000883 (33 Act) Size: 489 KB |
2022-10-27 | 333-74295 221337905 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-22-000857 (33 Act) Size: 31 MB |
2022-10-26 | 333-74295 221333811 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-22-000857 (40 Act) Size: 31 MB |
2022-10-26 | 811-09253 221333812 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001081400-22-000771 (33 Act) Size: 16 KB |
2022-09-21 | 333-74295 221255257 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-056093 (40 Act) Size: 386 KB |
2022-09-13 | 811-09253 221240285 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-236393 (40 Act) Size: 25 MB |
2022-09-01 | 811-09253 221220734 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-053943 (40 Act) Size: 1 MB |
2022-08-29 | 811-09253 221207940 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001081400-22-000733 (40 Act) Size: 25 KB |
2022-08-29 | 811-09253 221210302 |
497 | Documents | Definitive materials Acc-no: 0001081400-22-000658 (33 Act) Size: 143 KB |
2022-08-18 | 333-74295 221176673 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-035365 (40 Act) Size: 4 MB |
2022-05-31 | 811-09253 22983946 |
497 | Documents | Definitive materials Acc-no: 0001081400-22-000307 (33 Act) Size: 95 KB |
2022-03-25 | 333-74295 22769057 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-070544 (40 Act) Size: 24 MB |
2022-03-09 | 811-09253 22725303 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-013327 (40 Act) Size: 1 MB |
2022-02-28 | 811-09253 22691282 |
497 | Documents | Definitive materials Acc-no: 0001081400-22-000128 (33 Act) Size: 197 KB |
2022-02-25 | 333-74295 22674446 |
497 | Documents | Definitive materials Acc-no: 0001081400-22-000009 (33 Act) Size: 103 KB |
2022-01-07 | 333-74295 22517086 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-21-001780 (33 Act) Size: 499 KB |
2021-12-06 | 333-74295 211472152 |
497 | Documents | Definitive materials Acc-no: 0001081400-21-001717 (33 Act) Size: 20 MB |
2021-12-06 | 333-74295 211472019 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-070038 (40 Act) Size: 4 MB |
2021-11-24 | 811-09253 211447979 |