Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-088555 (40 Act) Size: 1 MB |
2024-04-24 | 811-09815 24868524 |
497 | Documents | Definitive materials Acc-no: 0001104659-24-036553 (33 Act) Size: 30 KB |
2024-03-20 | 333-30470 24766932 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-24-007592 (40 Act) Size: 3 MB |
2024-01-29 | 811-09815 24572436 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-000643 (40 Act) Size: 210 KB |
2024-01-04 | 811-09815 24511178 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-230817 (40 Act) Size: 1 MB |
2023-10-18 | 811-09815 231332059 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-23-106452 (33 Act) Size: 6 KB |
2023-10-03 | 333-30470 231305176 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-104809 (40 Act) Size: 7 MB |
2023-09-28 | 811-09815 231290788 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-104809 (33 Act) Size: 7 MB |
2023-09-28 | 333-30470 231290787 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-104815 (33 Act) Size: 215 KB |
2023-09-28 | 333-30470 231290886 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-175185 (33 Act) Size: 6 KB |
2023-08-15 | 333-30470 231173691 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-090217 (40 Act) Size: 4 MB |
2023-08-11 | 811-09815 231162043 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-171635 (40 Act) Size: 159 KB |
2023-08-10 | 811-09815 231158875 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-087623 (40 Act) Size: 3 MB |
2023-08-04 | 811-09815 231142593 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-150938 (40 Act) Size: 322 KB |
2023-07-05 | 811-09815 231068345 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-089437 (40 Act) Size: 1 MB |
2023-04-27 | 811-09815 23853812 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-047242 (33 Act) Size: 6 KB |
2023-04-19 | 333-30470 23830660 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-047246 (33 Act) Size: 4 KB |
2023-04-19 | 333-30470 23830707 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-008990 (40 Act) Size: 3 MB |
2023-02-01 | 811-09815 23574801 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-000121 (40 Act) Size: 271 KB |
2023-01-04 | 811-09815 23505606 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-232617 (40 Act) Size: 1 MB |
2022-10-21 | 811-09815 221323125 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-22-106352 (33 Act) Size: 16 KB |
2022-10-05 | 333-30470 221296248 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-104712 (33 Act) Size: 218 KB |
2022-10-03 | 333-30470 221285308 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-104709 (40 Act) Size: 7 MB |
2022-10-03 | 811-09815 221285302 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-104709 (33 Act) Size: 7 MB |
2022-10-03 | 333-30470 221285301 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-22-205141 (40 Act) Size: 107 KB |
2022-09-15 | 811-09815 221244815 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-093577 (40 Act) Size: 5 MB |
2022-08-23 | 811-09815 221185189 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-184680 (33 Act) Size: 7 KB |
2022-08-22 | 333-30470 221182480 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-175399 (40 Act) Size: 106 KB |
2022-08-12 | 811-09815 221160684 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-087027 (40 Act) Size: 3 MB |
2022-08-08 | 811-09815 221143252 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-155837 (40 Act) Size: 350 KB |
2022-07-13 | 811-09815 221080995 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-093697 (40 Act) Size: 1 MB |
2022-04-27 | 811-09815 22856444 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-011389 (40 Act) Size: 3 MB |
2022-02-03 | 811-09815 22588908 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-000199 (40 Act) Size: 354 KB |
2022-01-04 | 811-09815 22505115 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-221589 (40 Act) Size: 1 MB |
2021-10-21 | 811-09815 211335962 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-21-123000 (33 Act) Size: 28 KB |
2021-10-05 | 333-30470 211306384 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-21-121284 (40 Act) Size: 7 MB |
2021-09-30 | 811-09815 211295740 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-21-121284 (33 Act) Size: 7 MB |
2021-09-30 | 333-30470 211295739 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-21-121306 (33 Act) Size: 218 KB |
2021-09-30 | 333-30470 211295828 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-21-000391 (33 Act) Size: 8 KB |
2021-08-26 | 333-30470 211211067 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-21-108410 (40 Act) Size: 4 MB |
2021-08-23 | 811-09815 211195577 |