Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0000940394-24-000345 (33 Act) Size: 43 KB |
2024-03-28 | 333-44064 24795364 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-24-000313 (33 Act) Size: 7 KB |
2024-03-21 | 333-44064 24769988 |
497 | Documents | Definitive materials Acc-no: 0000940394-24-000301 (33 Act) Size: 287 KB |
2024-03-18 | 333-44064 24757226 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-046107 (40 Act) Size: 417 KB |
2024-02-28 | 811-10045 24694187 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-24-000163 (33 Act) Size: 7 KB |
2024-02-05 | 333-44064 24595044 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-24-000107 (33 Act) Size: 117 KB |
2024-01-26 | 333-44064 24566054 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-24-000051 (40 Act) Size: 11 MB |
2024-01-25 | 811-10045 24562328 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-24-000051 (33 Act) Size: 11 MB |
2024-01-25 | 333-44064 24562327 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001212 (33 Act) Size: 51 KB |
2023-12-18 | 333-44064 231493755 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001185 (33 Act) Size: 74 KB |
2023-12-11 | 333-44064 231478360 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-275905 (40 Act) Size: 264 KB |
2023-12-07 | 811-10045 231471398 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-283220 (40 Act) Size: 4 MB |
2023-11-27 | 811-10045 231439514 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-247708 (40 Act) Size: 108 KB |
2023-11-14 | 811-10045 231404382 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001119 (33 Act) Size: 48 KB |
2023-10-30 | 333-44064 231358222 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001056 (33 Act) Size: 41 KB |
2023-09-29 | 333-44064 231292137 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-197613 (40 Act) Size: 414 KB |
2023-08-29 | 811-10045 231218687 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000940394-23-001008 (40 Act) Size: 3 MB |
2023-08-23 | 811-10045 231197424 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-153951 (40 Act) Size: 3 MB |
2023-05-25 | 811-10045 23958282 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-109154 (40 Act) Size: 109 KB |
2023-05-22 | 811-10045 23942926 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-000473 (33 Act) Size: 278 KB |
2023-03-20 | 333-44064 23745237 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-049212 (40 Act) Size: 438 KB |
2023-03-01 | 811-10045 23690919 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-23-000271 (33 Act) Size: 7 KB |
2023-02-06 | 333-44064 23589605 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-23-000175 (33 Act) Size: 6 MB |
2023-02-01 | 333-44064 23573700 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-23-000182 (33 Act) Size: 99 KB |
2023-02-01 | 333-44064 23573726 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-000094 (40 Act) Size: 11 MB |
2023-01-30 | 811-10045 23564694 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-000094 (33 Act) Size: 11 MB |
2023-01-30 | 333-44064 23564695 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-22-001583 (33 Act) Size: 7 KB |
2022-12-30 | 333-44064 221500131 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-22-001495 (33 Act) Size: 11 KB |
2022-12-09 | 333-44064 221453905 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-001493 (33 Act) Size: 11 KB |
2022-12-09 | 333-44064 221453899 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-277123 (40 Act) Size: 262 KB |
2022-12-09 | 811-10045 221454040 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-293314 (40 Act) Size: 3 MB |
2022-11-28 | 811-10045 221424596 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-254053 (40 Act) Size: 110 KB |
2022-11-17 | 811-10045 221397570 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-001380 (33 Act) Size: 67 KB |
2022-11-10 | 333-44064 221376853 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198109 (40 Act) Size: 425 KB |
2022-08-26 | 811-10045 221205971 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000940394-22-001278 (40 Act) Size: 3 MB |
2022-08-18 | 811-10045 221177580 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-125468 (40 Act) Size: 111 KB |
2022-05-26 | 811-10045 22970967 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-160726 (40 Act) Size: 3 MB |
2022-05-26 | 811-10045 22967899 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-22-000872 (33 Act) Size: 97 KB |
2022-04-29 | 333-44064 22871058 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-22-000834 (33 Act) Size: 6 MB |
2022-04-29 | 333-44064 22870521 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-000709 (33 Act) Size: 35 KB |
2022-04-26 | 333-44064 22852415 |