Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-146881 (40 Act) Size: 3 MB |
2024-05-24 | 811-04443 24983230 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-110254 (40 Act) Size: 486 KB |
2024-05-21 | 811-04443 24969752 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-24-000535 (33 Act) Size: 602 KB |
2024-05-01 | 033-01121 24900783 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-24-000559 (33 Act) Size: 5 KB |
2024-05-01 | 033-01121 24900858 |
497 | Documents | Definitive materials Acc-no: 0000940394-24-000344 (33 Act) Size: 83 KB |
2024-03-28 | 033-01121 24795360 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-046076 (40 Act) Size: 1 MB |
2024-02-28 | 811-04443 24694161 |
497 | Documents | Definitive materials Acc-no: 0000940394-24-000186 (33 Act) Size: 76 KB |
2024-02-21 | 033-01121 24658845 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001255 (33 Act) Size: 69 KB |
2023-12-22 | 033-01121 231507709 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-23-001214 (33 Act) Size: 29 KB |
2023-12-18 | 033-01121 231493786 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001213 (33 Act) Size: 41 KB |
2023-12-18 | 033-01121 231493776 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-283183 (40 Act) Size: 3 MB |
2023-11-27 | 811-04443 231439452 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-247693 (40 Act) Size: 515 KB |
2023-11-14 | 811-04443 231404366 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001075 (33 Act) Size: 72 KB |
2023-10-18 | 033-01121 231332397 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-001055 (33 Act) Size: 90 KB |
2023-09-29 | 033-01121 231292133 |
N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000379 (40 Act) Size: 8 KB |
2023-08-30 | 811-04443 231224557 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-197604 (40 Act) Size: 1 MB |
2023-08-29 | 811-04443 231218681 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000306 (40 Act) Size: 8 KB |
2023-08-29 | 811-04443 231218730 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-23-000979 (33 Act) Size: 12 KB |
2023-08-03 | 033-01121 231138321 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-000968 (33 Act) Size: 9 MB |
2023-07-27 | 033-01121 231115952 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-23-000972 (33 Act) Size: 107 KB |
2023-07-27 | 033-01121 231116206 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-23-000968 (40 Act) Size: 9 MB |
2023-07-27 | 811-04443 231115953 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-126169 (40 Act) Size: 263 KB |
2023-05-30 | 811-04443 23975128 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-153936 (40 Act) Size: 4 MB |
2023-05-25 | 811-04443 23958241 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-23-000787 (33 Act) Size: 7 KB |
2023-05-25 | 033-01121 23956801 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-109169 (40 Act) Size: 613 KB |
2023-05-22 | 811-04443 23942943 |
497 | Documents | Definitive materials Acc-no: 0000940394-23-000568 (33 Act) Size: 85 KB |
2023-04-03 | 033-01121 23790849 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-049218 (40 Act) Size: 1 MB |
2023-03-01 | 811-04443 23690924 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-293247 (40 Act) Size: 4 MB |
2022-11-28 | 811-04443 221423783 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-254060 (40 Act) Size: 744 KB |
2022-11-17 | 811-04443 221397578 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000313 (40 Act) Size: 8 KB |
2022-08-29 | 811-04443 221211111 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198141 (40 Act) Size: 1 MB |
2022-08-26 | 811-04443 221206030 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-22-001248 (33 Act) Size: 12 KB |
2022-08-02 | 033-01121 221127534 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-22-001238 (33 Act) Size: 9 MB |
2022-07-28 | 033-01121 221114618 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-22-001242 (33 Act) Size: 106 KB |
2022-07-28 | 033-01121 221114734 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-22-001238 (40 Act) Size: 9 MB |
2022-07-28 | 811-04443 221114619 |
497 | Documents | Definitive materials Acc-no: 0000940394-22-001128 (33 Act) Size: 83 KB |
2022-06-28 | 033-01121 221048316 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-22-001117 (33 Act) Size: 7 KB |
2022-06-27 | 033-01121 221042303 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-132217 (40 Act) Size: 256 KB |
2022-06-07 | 811-04443 221000460 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-125471 (40 Act) Size: 845 KB |
2022-05-26 | 811-04443 22970979 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-160696 (40 Act) Size: 4 MB |
2022-05-26 | 811-04443 22967706 |