Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-046838 (40 Act) Size: 126 KB |
2024-02-28 | 811-00945 24696987 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000930413-24-000469 (33 Act) Size: 19 KB |
2024-02-02 | 002-16590 24589910 |
497 | Documents | Definitive materials Acc-no: 0000930413-24-000471 (33 Act) Size: 6 MB |
2024-02-02 | 002-16590 24589936 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-24-000416 (33 Act) Size: 167 KB |
2024-01-29 | 002-16590 24570816 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-24-000285 (40 Act) Size: 23 MB |
2024-01-23 | 811-00945 24553624 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-24-000285 (33 Act) Size: 23 MB |
2024-01-23 | 002-16590 24553623 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-002735 (33 Act) Size: 160 KB |
2023-12-29 | 002-16590 231524345 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-277616 (40 Act) Size: 480 KB |
2023-12-13 | 811-00945 231483016 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000430 (33 Act) Size: 14 KB |
2023-12-07 | 002-16590 231471663 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-290483 (40 Act) Size: 10 MB |
2023-12-07 | 811-00945 231471405 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-261124 (40 Act) Size: 48 KB |
2023-11-21 | 811-00945 231426626 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-002225 (33 Act) Size: 154 KB |
2023-09-28 | 002-16590 231289965 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-222487 (40 Act) Size: 843 KB |
2023-08-28 | 811-00945 231213822 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-189493 (40 Act) Size: 137 KB |
2023-08-25 | 811-00945 231203144 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-158698 (40 Act) Size: 8 MB |
2023-06-01 | 811-00945 23983680 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-107592 (40 Act) Size: 50 KB |
2023-05-19 | 811-00945 23938917 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-001589 (33 Act) Size: 7 MB |
2023-05-08 | 002-16590 23896914 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-000687 (33 Act) Size: 62 KB |
2023-02-28 | 002-16590 23678602 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-043138 (40 Act) Size: 137 KB |
2023-02-27 | 811-00945 23674092 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000930413-23-000259 (33 Act) Size: 20 KB |
2023-02-01 | 002-16590 23576717 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-23-000230 (33 Act) Size: 159 KB |
2023-01-27 | 002-16590 23559979 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-23-000115 (40 Act) Size: 23 MB |
2023-01-24 | 811-00945 23549042 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-23-000115 (33 Act) Size: 23 MB |
2023-01-24 | 002-16590 23549041 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000425 (33 Act) Size: 14 KB |
2022-12-19 | 002-16590 221470514 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-279145 (40 Act) Size: 470 KB |
2022-12-14 | 811-00945 221461138 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-297484 (40 Act) Size: 10 MB |
2022-12-02 | 811-00945 221441666 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-259145 (40 Act) Size: 50 KB |
2022-11-21 | 811-00945 221405829 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-108537 (34 Act) Size: 56 KB |
2022-10-13 | 811-00945 221309613 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-106721 (34 Act) Size: 498 KB |
2022-10-06 | 811-00945 221297787 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-233725 (40 Act) Size: 699 KB |
2022-08-30 | 811-00945 221213231 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-193375 (40 Act) Size: 152 KB |
2022-08-25 | 811-00945 221196312 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-088547 (34 Act) Size: 76 KB |
2022-08-10 | 811-00945 221151370 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-076141 (34 Act) Size: 58 KB |
2022-06-30 | 811-00945 221056889 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-072337 (34 Act) Size: 89 KB |
2022-06-17 | 811-00945 221023441 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-166924 (40 Act) Size: 8 MB |
2022-06-03 | 811-00945 22993327 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-113115 (40 Act) Size: 50 KB |
2022-05-20 | 811-00945 22944507 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-22-063461 (34 Act) Size: 7 MB |
2022-05-20 | 811-00945 22948697 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001104659-22-047780 (34 Act) Size: 720 KB |
2022-04-20 | 811-00945 22837759 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-051343 (40 Act) Size: 146 KB |
2022-02-28 | 811-00945 22688795 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-22-010807 (33 Act) Size: 22 KB |
2022-02-02 | 002-16590 22583421 |