Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-24-008516 (40 Act) Size: 91 KB |
2024-02-26 | 811-04577 24676468 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-077344 (40 Act) Size: 426 KB |
2023-12-27 | 811-04577 231515129 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001623632-23-001606 (40 Act) Size: 5 MB |
2023-12-26 | 811-04577 231511936 |
497 | Documents | Definitive materials Acc-no: 0001623632-23-001569 (33 Act) Size: 53 KB |
2023-12-20 | 033-03164 231499403 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-057062 (40 Act) Size: 2 MB |
2023-09-25 | 811-04577 231273623 |
497 | Documents | Definitive materials Acc-no: 0001623632-23-001186 (33 Act) Size: 44 KB |
2023-09-15 | 033-03164 231256753 |
N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0001623632-23-001126 (40 Act) Size: 2 MB |
2023-09-01 | 811-04577 231232412 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001623632-23-001067 (40 Act) Size: 9 MB |
2023-08-24 | 811-04577 231202017 |
497 | Documents | Definitive materials Acc-no: 0001623632-23-000989 (33 Act) Size: 25 KB |
2023-08-15 | 033-03164 231173481 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-23-000992 (33 Act) Size: 16 KB |
2023-08-15 | 033-03164 231173575 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001623632-23-000855 (33 Act) Size: 7 KB |
2023-07-20 | 033-03164 231098924 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-041331 (40 Act) Size: 90 KB |
2023-07-05 | 811-04577 231067595 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001623632-23-000760 (33 Act) Size: 6 KB |
2023-06-26 | 033-03164 231040205 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-23-000745 (40 Act) Size: 14 MB |
2023-06-23 | 811-04577 231036441 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-23-000749 (33 Act) Size: 273 KB |
2023-06-23 | 033-03164 231036507 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001623632-23-000743 (40 Act) Size: 5 MB |
2023-06-23 | 811-04577 231035276 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-037729 (40 Act) Size: 453 KB |
2023-06-23 | 811-04577 231037270 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-23-000745 (33 Act) Size: 14 MB |
2023-06-23 | 033-03164 231036440 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-017748 (40 Act) Size: 1 MB |
2023-03-23 | 811-04577 23755444 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001623632-22-001559 (40 Act) Size: 4 MB |
2022-12-27 | 811-04577 221486906 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-076906 (40 Act) Size: 473 KB |
2022-12-21 | 811-04577 221477162 |
497 | Documents | Definitive materials Acc-no: 0001623632-22-001451 (33 Act) Size: 23 KB |
2022-11-23 | 033-03164 221411741 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-22-001454 (33 Act) Size: 23 KB |
2022-11-23 | 033-03164 221411841 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-057130 (40 Act) Size: 2 MB |
2022-09-26 | 811-04577 221264731 |
497 | Documents | Definitive materials Acc-no: 0001623632-22-001092 (33 Act) Size: 43 KB |
2022-08-25 | 033-03164 221193034 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001623632-22-001035 (40 Act) Size: 7 MB |
2022-08-23 | 811-04577 221185473 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001623632-22-000839 (33 Act) Size: 7 KB |
2022-07-19 | 033-03164 221091014 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-041179 (40 Act) Size: 90 KB |
2022-07-01 | 811-04577 221060153 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-22-000796 (33 Act) Size: 7 MB |
2022-06-28 | 033-03164 221045823 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001623632-22-000796 (40 Act) Size: 7 MB |
2022-06-28 | 811-04577 221045824 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001623632-22-000809 (33 Act) Size: 6 KB |
2022-06-28 | 033-03164 221046907 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001623632-22-000800 (33 Act) Size: 257 KB |
2022-06-28 | 033-03164 221045857 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001623632-22-000762 (40 Act) Size: 5 MB |
2022-06-27 | 811-04577 221041666 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-037127 (40 Act) Size: 547 KB |
2022-06-21 | 811-04577 221027596 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-016747 (40 Act) Size: 2 MB |
2022-03-23 | 811-04577 22762282 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001623632-21-001638 (40 Act) Size: 4 MB |
2021-12-27 | 811-04577 211519758 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-075835 (40 Act) Size: 632 KB |
2021-12-23 | 811-04577 211515677 |
497 | Documents | Definitive materials Acc-no: 0001623632-21-001403 (33 Act) Size: 36 KB |
2021-10-28 | 033-03164 211355741 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-056280 (40 Act) Size: 2 MB |
2021-09-27 | 811-04577 211279825 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001623632-21-001007 (40 Act) Size: 6 MB |
2021-08-23 | 811-04577 211196239 |