Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001169187-24-000048 (40 Act) Size: 1 MB |
2024-04-25 | 811-21055 24875301 |
497 | Documents | Definitive materials Acc-no: 0001741773-24-001069 (33 Act) Size: 21 MB |
2024-03-01 | 333-84634 24706904 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001169187-24-000015 (40 Act) Size: 388 KB |
2024-01-26 | 811-21055 24564489 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-013757 (40 Act) Size: 3 MB |
2024-01-24 | 811-21055 24554477 |
497 | Documents | Definitive materials Acc-no: 0001741773-23-004116 (33 Act) Size: 21 MB |
2023-12-27 | 333-84634 231515315 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001169187-23-000109 (40 Act) Size: 1 MB |
2023-10-27 | 811-21055 231353035 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001741773-23-003476 (33 Act) Size: 132 KB |
2023-10-02 | 333-84634 231297753 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001741773-23-003393 (33 Act) Size: 194 KB |
2023-09-29 | 333-84634 231291862 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001741773-23-003355 (40 Act) Size: 47 MB |
2023-09-28 | 811-21055 231286146 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001741773-23-003355 (33 Act) Size: 47 MB |
2023-09-28 | 333-84634 231286145 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-225715 (40 Act) Size: 35 KB |
2023-08-31 | 811-21055 231227188 |
497 | Documents | Definitive materials Acc-no: 0001741773-23-002895 (33 Act) Size: 19 MB |
2023-08-29 | 333-84634 231218585 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000316968-23-000029 (33 Act) Size: 5 KB |
2023-08-25 | 333-84634 231206284 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001169187-23-000082 (40 Act) Size: 119 KB |
2023-08-11 | 811-21055 231162981 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001169187-23-000078 (40 Act) Size: 402 KB |
2023-07-27 | 811-21055 231117327 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-193026 (40 Act) Size: 4 MB |
2023-07-25 | 811-21055 231106992 |
497 | Documents | Definitive materials Acc-no: 0001741773-23-002234 (33 Act) Size: 20 MB |
2023-07-03 | 333-84634 231063682 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001741773-23-002051 (34 Act) Size: 256 KB |
2023-06-16 | 811-21055 231019975 |
497 | Documents | Definitive materials Acc-no: 0001741773-23-001977 (33 Act) Size: 20 MB |
2023-05-31 | 333-84634 23979603 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001741773-23-001593 (34 Act) Size: 1 MB |
2023-05-16 | 811-21055 23926750 |
497 | Documents | Definitive materials Acc-no: 0001741773-23-001478 (33 Act) Size: 20 MB |
2023-05-01 | 333-84634 23870224 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001169187-23-000050 (40 Act) Size: 1 MB |
2023-04-28 | 811-21055 23861526 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001741773-23-001406 (34 Act) Size: 10 MB |
2023-04-28 | 811-21055 23862049 |
497 | Documents | Definitive materials Acc-no: 0001741773-23-000595 (33 Act) Size: 20 MB |
2023-03-01 | 333-84634 23689723 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001169187-23-000018 (40 Act) Size: 451 KB |
2023-01-27 | 811-21055 23561266 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-014015 (40 Act) Size: 4 MB |
2023-01-24 | 811-21055 23546892 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-22-277098 (40 Act) Size: 112 KB |
2022-12-09 | 811-21055 221453919 |
497 | Documents | Definitive materials Acc-no: 0001741773-22-003735 (33 Act) Size: 21 MB |
2022-11-22 | 333-84634 221408505 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-240263 (40 Act) Size: 2 MB |
2022-10-28 | 811-21055 221338496 |
497 | Documents | Definitive materials Acc-no: 0001741773-22-003592 (33 Act) Size: 21 MB |
2022-10-03 | 333-84634 221285981 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001741773-22-003580 (33 Act) Size: 184 KB |
2022-09-30 | 333-84634 221282276 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001741773-22-003480 (33 Act) Size: 46 MB |
2022-09-29 | 333-84634 221277715 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001741773-22-003480 (40 Act) Size: 46 MB |
2022-09-29 | 811-21055 221277716 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-214475 (40 Act) Size: 573 KB |
2022-09-23 | 811-21055 221262295 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001206774-22-002373 (40 Act) Size: 21 KB |
2022-08-31 | 811-21055 221216598 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000316968-22-000028 (33 Act) Size: 11 KB |
2022-08-25 | 333-84634 221197294 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-174016 (40 Act) Size: 112 KB |
2022-08-08 | 811-21055 221143909 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-165237 (40 Act) Size: 573 KB |
2022-07-25 | 811-21055 221104399 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-22-001756 (40 Act) Size: 6 MB |
2022-07-25 | 811-21055 221101748 |
497 | Documents | Definitive materials Acc-no: 0001741773-22-002342 (33 Act) Size: 146 KB |
2022-07-08 | 333-84634 221073457 |