Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-045165 (40 Act) Size: 769 KB |
2024-02-28 | 811-09253 24691688 |
497 | Documents | Definitive materials Acc-no: 0001081400-24-000152 (33 Act) Size: 148 KB |
2024-02-23 | 333-74295 24667256 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-284939 (40 Act) Size: 13 MB |
2023-11-29 | 811-09253 231450237 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-262353 (40 Act) Size: 76 KB |
2023-11-22 | 811-09253 231430667 |
497 | Documents | Definitive materials Acc-no: 0001081400-23-000684 (33 Act) Size: 16 KB |
2023-11-17 | 333-74295 231416389 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-23-000689 (33 Act) Size: 14 KB |
2023-11-17 | 333-74295 231416394 |
497 | Documents | Definitive materials Acc-no: 0001081400-23-000681 (33 Act) Size: 103 KB |
2023-11-16 | 333-74295 231412372 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-193427 (40 Act) Size: 783 KB |
2023-08-28 | 811-09253 231212036 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001081400-23-000494 (40 Act) Size: 629 KB |
2023-08-24 | 811-09253 231201570 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001081400-23-000449 (33 Act) Size: 11 KB |
2023-08-01 | 333-74295 231130123 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-23-000434 (40 Act) Size: 15 MB |
2023-07-25 | 811-09253 231107690 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-23-000434 (33 Act) Size: 15 MB |
2023-07-25 | 333-74295 231107689 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-23-000445 (33 Act) Size: 442 KB |
2023-07-25 | 333-74295 231108468 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-143980 (33 Act) Size: 11 KB |
2023-06-26 | 333-74295 231042916 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-157848 (40 Act) Size: 7 MB |
2023-05-31 | 811-09253 23981152 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-126627 (40 Act) Size: 285 KB |
2023-05-31 | 811-09253 23979334 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-115713 (40 Act) Size: 78 KB |
2023-05-25 | 811-09253 23956885 |
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: 0001752724-23-039697 (40 Act) Size: 392 KB |
2023-02-24 | 811-09253 23665936 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-073802 (40 Act) Size: 95 KB |
2022-11-29 | 811-09253 221430753 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-293265 (40 Act) Size: 7 MB |
2022-11-28 | 811-09253 221423836 |
497 | Documents | Definitive materials Acc-no: 0001081400-22-000914 (33 Act) Size: 114 KB |
2022-11-17 | 333-74295 221396836 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001081400-22-000738 (40 Act) Size: 626 KB |
2022-08-29 | 811-09253 221210324 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-053946 (40 Act) Size: 420 KB |
2022-08-29 | 811-09253 221207943 |
497 | Documents | Definitive materials Acc-no: 0001081400-22-000658 (33 Act) Size: 143 KB |
2022-08-18 | 333-74295 221176673 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001081400-22-000637 (33 Act) Size: 11 KB |
2022-08-01 | 333-74295 221123566 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-22-000625 (33 Act) Size: 15 MB |
2022-07-26 | 333-74295 221104595 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-22-000625 (40 Act) Size: 15 MB |
2022-07-26 | 811-09253 221104596 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-22-000631 (33 Act) Size: 440 KB |
2022-07-26 | 333-74295 221104640 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001081400-22-000562 (33 Act) Size: 11 KB |
2022-06-27 | 333-74295 221044259 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-036606 (40 Act) Size: 305 KB |
2022-06-14 | 811-09253 221012752 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-166140 (40 Act) Size: 7 MB |
2022-06-02 | 811-09253 22990460 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-035342 (40 Act) Size: 96 KB |
2022-05-31 | 811-09253 22983862 |
497 | Documents | Definitive materials Acc-no: 0001081400-22-000307 (33 Act) Size: 95 KB |
2022-03-25 | 333-74295 22769057 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-013324 (40 Act) Size: 428 KB |
2022-02-28 | 811-09253 22691262 |
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 |
497 | Documents | Definitive materials Acc-no: 0001081400-21-001708 (33 Act) Size: 10 MB |
2021-12-06 | 333-74295 211471996 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-21-001741 (33 Act) Size: 354 KB |
2021-12-06 | 333-74295 211472084 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-343639 (40 Act) Size: 7 MB |
2021-11-30 | 811-09253 211459665 |