Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-043774 (40 Act) Size: 668 KB |
2024-02-28 | 811-22920 24690367 |
497 | Documents | Definitive materials Acc-no: 0001398344-24-000963 (33 Act) Size: 46 KB |
2024-01-24 | 333-192858 24556228 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-24-000972 (33 Act) Size: 20 KB |
2024-01-24 | 333-192858 24556815 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-291522 (40 Act) Size: 2 MB |
2023-12-08 | 811-22920 231475014 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-272552 (40 Act) Size: 94 KB |
2023-11-29 | 811-22920 231448773 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001135428-23-000233 (40 Act) Size: 3 MB |
2023-08-29 | 811-22920 231221363 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-192078 (40 Act) Size: 643 KB |
2023-08-28 | 811-22920 231210004 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-23-013854 (33 Act) Size: 122 KB |
2023-07-31 | 333-192858 231128561 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001398344-23-013845 (33 Act) Size: 5 MB |
2023-07-31 | 333-192858 231128504 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-013753 (40 Act) Size: 6 MB |
2023-07-28 | 811-22920 231122901 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-013753 (33 Act) Size: 6 MB |
2023-07-28 | 333-192858 231122900 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-146190 (33 Act) Size: 8 KB |
2023-06-27 | 333-192858 231045914 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-129564 (40 Act) Size: 294 KB |
2023-06-13 | 811-22920 231010693 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-164199 (40 Act) Size: 3 MB |
2023-06-09 | 811-22920 231004253 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-123814 (40 Act) Size: 85 KB |
2023-05-30 | 811-22920 23971752 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-046458 (40 Act) Size: 687 KB |
2023-02-28 | 811-22920 23682483 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-301561 (40 Act) Size: 2 MB |
2022-12-09 | 811-22920 221454077 |
497 | Documents | Definitive materials Acc-no: 0001398344-22-023993 (33 Act) Size: 21 KB |
2022-12-05 | 333-192858 221443893 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-22-023992 (33 Act) Size: 16 KB |
2022-12-05 | 333-192858 221443889 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-273393 (40 Act) Size: 96 KB |
2022-11-29 | 811-22920 221429725 |
497 | Documents | Definitive materials Acc-no: 0001398344-22-019657 (33 Act) Size: 68 KB |
2022-10-03 | 333-192858 221288598 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198530 (40 Act) Size: 813 KB |
2022-08-29 | 811-22920 221207482 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001135428-22-000071 (40 Act) Size: 3 MB |
2022-08-16 | 811-22920 221170298 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-22-014906 (33 Act) Size: 122 KB |
2022-08-05 | 333-192858 221141653 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001398344-22-014656 (33 Act) Size: 16 KB |
2022-08-03 | 333-192858 221131959 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-22-014345 (40 Act) Size: 5 MB |
2022-07-29 | 811-22920 221120335 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-22-014345 (33 Act) Size: 5 MB |
2022-07-29 | 333-192858 221120334 |
497 | Documents | Definitive materials Acc-no: 0001398344-22-012530 (33 Act) Size: 36 KB |
2022-06-28 | 333-192858 221045786 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-22-012541 (33 Act) Size: 22 KB |
2022-06-28 | 333-192858 221045835 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-139930 (33 Act) Size: 8 KB |
2022-06-21 | 333-192858 221027201 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-170895 (40 Act) Size: 3 MB |
2022-06-09 | 811-22920 221005562 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-131864 (40 Act) Size: 292 KB |
2022-06-06 | 811-22920 22996852 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-126834 (40 Act) Size: 87 KB |
2022-05-27 | 811-22920 22974537 |
NT NPORT-P | Documents | EDGAR generated form type for a late filing of a Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-051512 (40 Act) Size: 83 KB |
2022-02-28 | 811-22920 22689442 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-052040 (40 Act) Size: 876 KB |
2022-02-28 | 811-22920 22690903 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-351109 (40 Act) Size: 2 MB |
2021-12-08 | 811-22920 211478073 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-21-023576 (33 Act) Size: 116 KB |
2021-12-08 | 333-192858 211478642 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001398344-21-023287 (33 Act) Size: 17 KB |
2021-12-03 | 333-192858 211468918 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-21-022453 (33 Act) Size: 7 MB |
2021-11-24 | 333-192858 211447870 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-21-022453 (40 Act) Size: 7 MB |
2021-11-24 | 811-22920 211447871 |