Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001623632-24-000384 (33 Act) Size: 56 KB |
2024-03-20 | 002-91090 24766370 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-24-008533 (40 Act) Size: 101 KB |
2024-02-26 | 811-04017 24676532 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-007327 (40 Act) Size: 533 KB |
2024-02-23 | 811-04017 24668470 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001623632-23-001591 (33 Act) Size: 7 KB |
2023-12-22 | 002-91090 231507179 |
497 | Documents | Definitive materials Acc-no: 0001623632-23-001571 (33 Act) Size: 55 KB |
2023-12-20 | 002-91090 231499423 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-074763 (40 Act) Size: 101 KB |
2023-12-04 | 811-04017 231462459 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001623632-23-001530 (33 Act) Size: 8 KB |
2023-11-29 | 002-91090 231449422 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-23-001510 (40 Act) Size: 15 MB |
2023-11-28 | 811-04017 231441251 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-23-001511 (33 Act) Size: 275 KB |
2023-11-28 | 002-91090 231441324 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-23-001510 (33 Act) Size: 15 MB |
2023-11-28 | 002-91090 231441250 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001623632-23-001491 (40 Act) Size: 4 MB |
2023-11-27 | 811-04017 231437501 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-068143 (40 Act) Size: 90 KB |
2023-11-21 | 811-04017 231424759 |
497 | Documents | Definitive materials Acc-no: 0001623632-23-001184 (33 Act) Size: 44 KB |
2023-09-15 | 002-91090 231256730 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-23-006023 (40 Act) Size: 26 MB |
2023-08-24 | 811-04017 231199379 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-048864 (40 Act) Size: 503 KB |
2023-08-23 | 811-04017 231196248 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001623632-23-000684 (40 Act) Size: 3 MB |
2023-05-26 | 811-04017 23964470 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-030475 (40 Act) Size: 91 KB |
2023-05-24 | 811-04017 23953131 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-008201 (40 Act) Size: 445 KB |
2023-02-22 | 811-04017 23652613 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001623632-22-001542 (33 Act) Size: 7 KB |
2022-12-16 | 002-91090 221466497 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-076058 (40 Act) Size: 100 KB |
2022-12-14 | 811-04017 221461607 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001623632-22-001483 (33 Act) Size: 7 KB |
2022-11-28 | 002-91090 221421181 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-22-001461 (33 Act) Size: 15 MB |
2022-11-23 | 002-91090 221413420 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-22-001463 (33 Act) Size: 260 KB |
2022-11-23 | 002-91090 221413763 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001623632-22-001457 (40 Act) Size: 3 MB |
2022-11-23 | 811-04017 221412408 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-22-001461 (40 Act) Size: 15 MB |
2022-11-23 | 811-04017 221413421 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-068211 (40 Act) Size: 86 KB |
2022-11-22 | 811-04017 221409438 |
497 | Documents | Definitive materials Acc-no: 0001623632-22-001083 (33 Act) Size: 44 KB |
2022-08-25 | 002-91090 221192997 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-049521 (40 Act) Size: 472 KB |
2022-08-24 | 811-04017 221190630 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-22-005611 (40 Act) Size: 38 MB |
2022-08-23 | 811-04017 221185226 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-030621 (40 Act) Size: 94 KB |
2022-05-25 | 811-04017 22960942 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001623632-22-000671 (40 Act) Size: 2 MB |
2022-05-25 | 811-04017 22960145 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-008635 (40 Act) Size: 459 KB |
2022-02-24 | 811-04017 22668475 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001623632-21-001578 (33 Act) Size: 37 KB |
2021-12-16 | 002-91090 211496110 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-073784 (40 Act) Size: 102 KB |
2021-12-07 | 811-04017 211474702 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001623632-21-001505 (33 Act) Size: 6 KB |
2021-11-24 | 002-91090 211441260 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001623632-21-001489 (40 Act) Size: 3 MB |
2021-11-23 | 811-04017 211436812 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-21-001497 (33 Act) Size: 14 MB |
2021-11-23 | 002-91090 211437762 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-21-001497 (40 Act) Size: 14 MB |
2021-11-23 | 811-04017 211437763 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-21-001499 (33 Act) Size: 253 KB |
2021-11-23 | 002-91090 211437885 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-067886 (40 Act) Size: 94 KB |
2021-11-23 | 811-04017 211437005 |