Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001081400-24-000215 (33 Act) Size: 49 KB |
2024-04-01 | 333-74295 24805838 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-074656 (40 Act) Size: 529 KB |
2024-03-28 | 811-09253 24799094 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001081400-24-000187 (33 Act) Size: 12 KB |
2024-03-01 | 333-74295 24708059 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-24-000174 (33 Act) Size: 484 KB |
2024-02-26 | 333-74295 24675543 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-24-001065 (40 Act) Size: 17 MB |
2024-02-23 | 811-09253 24671423 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-24-001065 (33 Act) Size: 17 MB |
2024-02-23 | 333-74295 24671422 |
497 | Documents | Definitive materials Acc-no: 0001081400-24-000152 (33 Act) Size: 148 KB |
2024-02-23 | 333-74295 24667256 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-012925 (33 Act) Size: 11 KB |
2024-01-25 | 333-74295 24560019 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001438 (40 Act) Size: 387 KB |
2024-01-11 | 811-09253 24528999 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-001273 (40 Act) Size: 19 MB |
2024-01-03 | 811-09253 24505156 |
497 | Documents | Definitive materials Acc-no: 0001081400-23-000829 (33 Act) Size: 59 KB |
2023-12-29 | 333-74295 231525412 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-292563 (40 Act) Size: 55 KB |
2023-12-27 | 811-09253 231515427 |
497 | Documents | Definitive materials Acc-no: 0001081400-23-000681 (33 Act) Size: 103 KB |
2023-11-16 | 333-74295 231412372 |
497 | Documents | Definitive materials Acc-no: 0001081400-23-000679 (33 Act) Size: 52 KB |
2023-11-16 | 333-74295 231412371 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001081400-23-000590 (33 Act) Size: 726 KB |
2023-10-20 | 333-74295 231335958 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-23-000596 (33 Act) Size: 508 KB |
2023-10-20 | 333-74295 231335966 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-219122 (40 Act) Size: 602 KB |
2023-09-27 | 811-09253 231283443 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001081400-23-000474 (40 Act) Size: 857 KB |
2023-08-24 | 811-09253 231201254 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-181132 (40 Act) Size: 15 MB |
2023-07-03 | 811-09253 231064065 |
497 | Documents | Definitive materials Acc-no: 0001081400-23-000321 (33 Act) Size: 30 KB |
2023-06-30 | 333-74295 231059373 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-142017 (40 Act) Size: 56 KB |
2023-06-26 | 811-09253 231040318 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-070627 (40 Act) Size: 317 KB |
2023-03-29 | 811-09253 23772153 |
497 | Documents | Definitive materials Acc-no: 0001081400-23-000086 (33 Act) Size: 153 KB |
2023-03-02 | 333-74295 23696253 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001081400-23-000081 (33 Act) Size: 12 KB |
2023-03-01 | 333-74295 23691375 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-23-000073 (33 Act) Size: 586 KB |
2023-02-23 | 333-74295 23660584 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-23-000061 (33 Act) Size: 17 MB |
2023-02-23 | 333-74295 23657345 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-23-000061 (40 Act) Size: 17 MB |
2023-02-23 | 811-09253 23657346 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-016306 (33 Act) Size: 9 KB |
2023-01-27 | 333-74295 23561589 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001393 (40 Act) Size: 248 KB |
2023-01-17 | 811-09253 23529800 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-001376 (40 Act) Size: 5 MB |
2023-01-04 | 811-09253 23505282 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-080322 (40 Act) Size: 62 KB |
2022-12-30 | 811-09253 221500614 |
497 | Documents | Definitive materials Acc-no: 0001081400-22-000914 (33 Act) Size: 114 KB |
2022-11-17 | 333-74295 221396836 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-059263 (40 Act) Size: 311 KB |
2022-09-28 | 811-09253 221275441 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001081400-22-000727 (40 Act) Size: 848 KB |
2022-08-29 | 811-09253 221210277 |
497 | Documents | Definitive materials Acc-no: 0001081400-22-000658 (33 Act) Size: 143 KB |
2022-08-18 | 333-74295 221176673 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-189324 (40 Act) Size: 5 MB |
2022-07-07 | 811-09253 221071323 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-039041 (40 Act) Size: 65 KB |
2022-06-27 | 811-09253 221045011 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-018078 (40 Act) Size: 329 KB |
2022-03-28 | 811-09253 22775459 |
497 | Documents | Definitive materials Acc-no: 0001081400-22-000307 (33 Act) Size: 95 KB |
2022-03-25 | 333-74295 22769057 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001081400-22-000159 (33 Act) Size: 14 KB |
2022-03-01 | 333-74295 22697101 |