Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001104659-24-056754 (33 Act) Size: 25 KB |
2024-05-03 | 033-82366 24911268 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001398344-24-008220 (40 Act) Size: 423 KB |
2024-04-29 | 811-08690 24892564 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-24-003899 (40 Act) Size: 3 MB |
2024-02-26 | 811-08690 24673061 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-24-009337 (40 Act) Size: 29 MB |
2024-02-01 | 811-08690 24586114 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-24-009380 (33 Act) Size: 294 KB |
2024-02-01 | 033-82366 24586207 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-24-009337 (33 Act) Size: 29 MB |
2024-02-01 | 033-82366 24586113 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-24-009340 (33 Act) Size: 20 KB |
2024-02-01 | 033-82366 24586135 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-289730 (33 Act) Size: 19 KB |
2023-12-22 | 033-82366 231509687 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-128133 (33 Act) Size: 32 KB |
2023-12-21 | 033-82366 231504443 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001398344-23-022694 (40 Act) Size: 423 KB |
2023-12-13 | 811-08690 231484663 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-23-021887 (40 Act) Size: 256 KB |
2023-11-29 | 811-08690 231450494 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-23-021127 (40 Act) Size: 10 MB |
2023-11-24 | 811-08690 231436385 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-105136 (33 Act) Size: 9 KB |
2023-09-29 | 033-82366 231292524 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-23-016734 (40 Act) Size: 4 MB |
2023-08-29 | 811-08690 231219262 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-095214 (40 Act) Size: 1 MB |
2023-08-25 | 811-08690 231205295 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-077245 (33 Act) Size: 86 KB |
2023-06-30 | 033-82366 231062840 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-23-077240 (33 Act) Size: 1 MB |
2023-06-30 | 033-82366 231062757 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-23-011000 (40 Act) Size: 264 KB |
2023-05-30 | 811-08690 23971848 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-010586 (40 Act) Size: 9 MB |
2023-05-26 | 811-08690 23967549 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-053527 (33 Act) Size: 11 KB |
2023-05-01 | 033-82366 23870058 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-23-004709 (40 Act) Size: 3 MB |
2023-02-27 | 811-08690 23669440 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-011798 (33 Act) Size: 3 MB |
2023-02-07 | 033-82366 23596139 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-008687 (40 Act) Size: 26 MB |
2023-01-31 | 811-08690 23573404 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-008687 (33 Act) Size: 26 MB |
2023-01-31 | 033-82366 23573403 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-23-008690 (33 Act) Size: 20 KB |
2023-01-31 | 033-82366 23573442 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-008760 (33 Act) Size: 290 KB |
2023-01-31 | 033-82366 23573558 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-296634 (33 Act) Size: 19 KB |
2022-12-29 | 033-82366 221496784 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001398344-22-024591 (40 Act) Size: 10 MB |
2022-12-15 | 811-08690 221464734 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001398344-22-024554 (40 Act) Size: 425 KB |
2022-12-14 | 811-08690 221463025 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-023914 (40 Act) Size: 10 MB |
2022-12-02 | 811-08690 221440644 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-22-023590 (40 Act) Size: 320 KB |
2022-11-29 | 811-08690 221433053 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-102164 (33 Act) Size: 37 KB |
2022-09-22 | 033-82366 221257870 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-095412 (40 Act) Size: 1 MB |
2022-08-29 | 811-08690 221207753 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-22-017186 (40 Act) Size: 4 MB |
2022-08-26 | 811-08690 221199142 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-073828 (33 Act) Size: 51 KB |
2022-06-23 | 033-82366 221034520 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-011062 (40 Act) Size: 9 MB |
2022-05-27 | 811-08690 22975599 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-22-011167 (40 Act) Size: 416 KB |
2022-05-27 | 811-08690 22976536 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-045359 (33 Act) Size: 27 KB |
2022-04-13 | 033-82366 22824082 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-22-041721 (33 Act) Size: 839 KB |
2022-04-01 | 033-82366 22798191 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001133228-22-001687 (34 Act) Size: 3 MB |
2022-04-01 | 811-08690 22795718 |