Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-047660 (40 Act) Size: 375 KB |
2024-02-29 | 811-04719 24699862 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001829126-24-000594 (33 Act) Size: 24 KB |
2024-01-31 | 033-06790 24582399 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001829126-24-000522 (33 Act) Size: 276 KB |
2024-01-29 | 033-06790 24572398 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001829126-24-000461 (40 Act) Size: 8 MB |
2024-01-26 | 811-04719 24568604 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001829126-24-000461 (33 Act) Size: 8 MB |
2024-01-26 | 033-06790 24568603 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000440 (33 Act) Size: 7 KB |
2023-12-13 | 033-06790 231483753 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-075832 (40 Act) Size: 93 KB |
2023-12-13 | 811-04719 231483197 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001829126-23-007921 (40 Act) Size: 8 MB |
2023-12-07 | 811-04719 231472916 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-273449 (40 Act) Size: 132 KB |
2023-11-29 | 811-04719 231450171 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-198173 (40 Act) Size: 398 KB |
2023-08-29 | 811-04719 231219618 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-23-005128 (40 Act) Size: 14 MB |
2023-08-25 | 811-04719 231207825 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-23-007213 (40 Act) Size: 3 MB |
2023-06-02 | 811-04719 23990126 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-125639 (40 Act) Size: 128 KB |
2023-05-30 | 811-04719 23974231 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-112726 (33 Act) Size: 4 KB |
2023-04-24 | 033-06790 23839858 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-050032 (40 Act) Size: 420 KB |
2023-03-01 | 811-04719 23692307 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-021403 (33 Act) Size: 912 KB |
2023-02-01 | 033-06790 23576310 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-021376 (33 Act) Size: 21 KB |
2023-02-01 | 033-06790 23576274 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-017954 (33 Act) Size: 200 KB |
2023-01-30 | 033-06790 23564944 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-017798 (40 Act) Size: 7 MB |
2023-01-27 | 811-04719 23564481 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-017798 (33 Act) Size: 7 MB |
2023-01-27 | 033-06790 23564480 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-076027 (40 Act) Size: 102 KB |
2022-12-14 | 811-04719 221461202 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000410 (33 Act) Size: 7 KB |
2022-12-08 | 033-06790 221451792 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-22-012066 (40 Act) Size: 5 MB |
2022-12-01 | 811-04719 221439503 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-274189 (40 Act) Size: 129 KB |
2022-11-29 | 811-04719 221430822 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-22-005861 (40 Act) Size: 13 MB |
2022-08-30 | 811-04719 221215333 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198612 (40 Act) Size: 393 KB |
2022-08-29 | 811-04719 221207582 |
497 | Documents | Definitive materials Acc-no: 0001387131-22-007590 (33 Act) Size: 35 KB |
2022-07-11 | 033-06790 221076859 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-22-006740 (40 Act) Size: 3 MB |
2022-06-03 | 811-04719 22993598 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-129685 (40 Act) Size: 130 KB |
2022-05-31 | 811-04719 22981152 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001387131-22-004076 (40 Act) Size: 25 KB |
2022-03-29 | 811-04719 22780751 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001387131-22-004073 (40 Act) Size: 26 KB |
2022-03-29 | 811-04719 22780694 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-052856 (40 Act) Size: 412 KB |
2022-03-01 | 811-04719 22695080 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-025934 (33 Act) Size: 198 KB |
2022-02-02 | 033-06790 22584858 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-025918 (33 Act) Size: 2 MB |
2022-02-02 | 033-06790 22584754 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-021834 (33 Act) Size: 198 KB |
2022-01-31 | 033-06790 22570545 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-021778 (40 Act) Size: 7 MB |
2022-01-28 | 811-04719 22570132 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-021778 (33 Act) Size: 7 MB |
2022-01-28 | 033-06790 22570131 |
497 | Documents | Definitive materials Acc-no: 0001387131-22-000038 (33 Act) Size: 65 KB |
2022-01-03 | 033-06790 22502281 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-21-000343 (33 Act) Size: 8 KB |
2021-12-15 | 033-06790 211494773 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-074548 (40 Act) Size: 100 KB |
2021-12-13 | 811-04719 211487012 |