Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0000940394-24-000344 (33 Act) Size: 83 KB |
2024-03-28 | 033-00572 24795359 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-24-000308 (33 Act) Size: 8 KB |
2024-03-19 | 033-00572 24765174 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-046104 (40 Act) Size: 532 KB |
2024-02-28 | 811-04409 24694190 |
497 | Documents | Definitive materials Acc-no: 0000940394-24-000186 (33 Act) Size: 76 KB |
2024-02-21 | 033-00572 24658844 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-24-000151 (33 Act) Size: 9 KB |
2024-02-02 | 033-00572 24589269 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-24-000115 (33 Act) Size: 113 KB |
2024-01-26 | 033-00572 24566092 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-24-000037 (33 Act) Size: 6 MB |
2024-01-24 | 033-00572 24556517 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-24-000037 (40 Act) Size: 6 MB |
2024-01-24 | 811-04409 24556518 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001255 (33 Act) Size: 69 KB |
2023-12-22 | 033-00572 231507708 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001213 (33 Act) Size: 41 KB |
2023-12-18 | 033-00572 231493778 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-275919 (40 Act) Size: 301 KB |
2023-12-07 | 811-04409 231471548 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-283191 (40 Act) Size: 5 MB |
2023-11-27 | 811-04409 231439456 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-247710 (40 Act) Size: 216 KB |
2023-11-14 | 811-04409 231404384 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001075 (33 Act) Size: 72 KB |
2023-10-18 | 033-00572 231332396 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001055 (33 Act) Size: 90 KB |
2023-09-29 | 033-00572 231292132 |
N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000378 (40 Act) Size: 29 KB |
2023-08-30 | 811-04409 231224562 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000305 (40 Act) Size: 28 KB |
2023-08-29 | 811-04409 231218735 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-197605 (40 Act) Size: 660 KB |
2023-08-29 | 811-04409 231218680 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-153937 (40 Act) Size: 4 MB |
2023-05-25 | 811-04409 23958244 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-109179 (40 Act) Size: 259 KB |
2023-05-22 | 811-04409 23942951 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-000568 (33 Act) Size: 85 KB |
2023-04-03 | 033-00572 23790848 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-000466 (33 Act) Size: 20 KB |
2023-03-15 | 033-00572 23733597 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-049200 (40 Act) Size: 665 KB |
2023-03-01 | 811-04409 23690909 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-23-000280 (33 Act) Size: 9 KB |
2023-02-06 | 033-00572 23589885 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-23-000134 (33 Act) Size: 901 KB |
2023-01-31 | 033-00572 23570679 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-000097 (33 Act) Size: 5 MB |
2023-01-30 | 033-00572 23564838 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-000097 (40 Act) Size: 5 MB |
2023-01-30 | 811-04409 23564839 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-22-001579 (33 Act) Size: 8 KB |
2022-12-30 | 033-00572 221500100 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-277126 (40 Act) Size: 297 KB |
2022-12-09 | 811-04409 221454045 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-293260 (40 Act) Size: 5 MB |
2022-11-28 | 811-04409 221423815 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-254074 (40 Act) Size: 266 KB |
2022-11-17 | 811-04409 221397594 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000311 (40 Act) Size: 29 KB |
2022-08-29 | 811-04409 221211115 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198115 (40 Act) Size: 752 KB |
2022-08-26 | 811-04409 221205980 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-001128 (33 Act) Size: 83 KB |
2022-06-28 | 033-00572 221048315 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-125448 (40 Act) Size: 294 KB |
2022-05-26 | 811-04409 22970945 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-160695 (40 Act) Size: 5 MB |
2022-05-26 | 811-04409 22967703 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-22-000862 (33 Act) Size: 110 KB |
2022-04-29 | 033-00572 22871015 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-22-000832 (33 Act) Size: 4 MB |
2022-04-29 | 033-00572 22870500 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-000706 (33 Act) Size: 51 KB |
2022-04-26 | 033-00572 22852393 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-000522 (33 Act) Size: 94 KB |
2022-04-05 | 033-00572 22806596 |