Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-127484 (40 Act) Size: 1 MB |
2024-05-01 | 811-06200 24903193 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-088222 (40 Act) Size: 113 KB |
2024-04-24 | 811-06200 24868153 |
497 | Documents | Definitive materials Acc-no: 0001104659-24-027670 (33 Act) Size: 114 KB |
2024-02-27 | 033-37459 24681038 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-013819 (40 Act) Size: 516 KB |
2024-01-25 | 811-06200 24561543 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-267138 (40 Act) Size: 963 KB |
2023-10-31 | 811-06200 231364260 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-112939 (33 Act) Size: 53 KB |
2023-10-31 | 033-37459 231364646 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-236830 (40 Act) Size: 113 KB |
2023-10-25 | 811-06200 231345123 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-102377 (33 Act) Size: 148 KB |
2023-09-21 | 033-37459 231267341 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-102363 (33 Act) Size: 53 KB |
2023-09-21 | 033-37459 231267308 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223835 (40 Act) Size: 1 MB |
2023-08-29 | 811-06200 231222017 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-167004 (40 Act) Size: 567 KB |
2023-07-28 | 811-06200 231121747 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-23-076232 (33 Act) Size: 5 KB |
2023-06-29 | 033-37459 231056449 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-074825 (33 Act) Size: 148 KB |
2023-06-27 | 033-37459 231043432 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-074818 (33 Act) Size: 3 MB |
2023-06-27 | 033-37459 231043392 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-074818 (40 Act) Size: 3 MB |
2023-06-27 | 811-06200 231043393 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-111458 (33 Act) Size: 4 KB |
2023-05-23 | 033-37459 23947522 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-099063 (40 Act) Size: 73 KB |
2023-05-12 | 811-06200 23914811 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-132264 (40 Act) Size: 1 MB |
2023-05-02 | 811-06200 23878322 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-084597 (40 Act) Size: 121 KB |
2023-04-24 | 811-06200 23838341 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-025450 (33 Act) Size: 109 KB |
2023-02-27 | 033-37459 23669242 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-015264 (40 Act) Size: 473 KB |
2023-01-26 | 811-06200 23558752 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-000182 (33 Act) Size: 52 KB |
2023-01-03 | 033-37459 23500989 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-274044 (40 Act) Size: 841 KB |
2022-10-31 | 811-06200 221346996 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-235383 (40 Act) Size: 121 KB |
2022-10-25 | 811-06200 221329312 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-103386 (33 Act) Size: 140 KB |
2022-09-28 | 033-37459 221272342 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-103380 (33 Act) Size: 100 KB |
2022-09-28 | 033-37459 221272303 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-231020 (40 Act) Size: 1 MB |
2022-08-26 | 811-06200 221202271 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-164715 (40 Act) Size: 333 KB |
2022-07-25 | 811-06200 221103221 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-22-075681 (33 Act) Size: 6 KB |
2022-06-29 | 033-37459 221053598 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-074381 (40 Act) Size: 3 MB |
2022-06-27 | 811-06200 221041082 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-074384 (33 Act) Size: 141 KB |
2022-06-27 | 033-37459 221041110 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-074381 (33 Act) Size: 3 MB |
2022-06-27 | 033-37459 221041081 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-22-072482 (33 Act) Size: 942 KB |
2022-06-21 | 033-37459 221025281 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-113432 (33 Act) Size: 4 KB |
2022-05-20 | 033-37459 22945762 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-062536 (33 Act) Size: 42 KB |
2022-05-19 | 033-37459 22940459 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-062081 (34 Act) Size: 117 KB |
2022-05-17 | 811-06200 22936005 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-100972 (40 Act) Size: 59 KB |
2022-05-11 | 811-06200 22913228 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-138609 (40 Act) Size: 954 KB |
2022-05-03 | 811-06200 22886436 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-053472 (34 Act) Size: 42 KB |
2022-04-29 | 811-06200 22874605 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-091755 (40 Act) Size: 140 KB |
2022-04-25 | 811-06200 22849240 |