Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-010025 (40 Act) Size: 99 KB |
2024-02-27 | 811-21719 24683829 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001398344-24-001875 (33 Act) Size: 6 KB |
2024-02-02 | 333-122901 24589457 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-24-001881 (33 Act) Size: 132 KB |
2024-02-02 | 333-122901 24589496 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-24-001138 (40 Act) Size: 2 MB |
2024-01-26 | 811-21719 24566272 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-24-001138 (33 Act) Size: 2 MB |
2024-01-26 | 333-122901 24566271 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-23-023397 (33 Act) Size: 5 KB |
2023-12-26 | 333-122901 231512091 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-075518 (40 Act) Size: 33 KB |
2023-12-11 | 811-21719 231477146 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-23-022504 (40 Act) Size: 621 KB |
2023-12-08 | 811-21719 231474644 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001398344-23-021395 (33 Act) Size: 668 KB |
2023-11-28 | 333-122901 231447352 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-072259 (40 Act) Size: 36 KB |
2023-11-28 | 811-21719 231442695 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001398344-23-021395 (40 Act) Size: 668 KB |
2023-11-28 | 811-21719 231447353 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-23-015531 (40 Act) Size: 1 MB |
2023-08-23 | 811-21719 231196950 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-048631 (40 Act) Size: 86 KB |
2023-08-23 | 811-21719 231195714 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-011848 (40 Act) Size: 378 KB |
2023-06-09 | 811-21719 231004402 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-033620 (40 Act) Size: 31 KB |
2023-05-26 | 811-21719 23966568 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-007558 (40 Act) Size: 86 KB |
2023-02-22 | 811-21719 23651401 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001398344-23-002085 (33 Act) Size: 5 KB |
2023-02-03 | 333-122901 23587286 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-23-001833 (33 Act) Size: 192 KB |
2023-02-01 | 333-122901 23577383 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-000897 (33 Act) Size: 2 MB |
2023-01-23 | 333-122901 23545251 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-000897 (40 Act) Size: 2 MB |
2023-01-23 | 811-21719 23545252 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-22-024909 (33 Act) Size: 5 KB |
2022-12-23 | 333-122901 221484039 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-075949 (40 Act) Size: 34 KB |
2022-12-13 | 811-21719 221458857 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-024350 (40 Act) Size: 507 KB |
2022-12-09 | 811-21719 221454301 |
497 | Documents | Definitive materials Acc-no: 0001398344-22-023837 (33 Act) Size: 26 KB |
2022-12-01 | 333-122901 221438689 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-070527 (40 Act) Size: 30 KB |
2022-11-28 | 811-21719 221422604 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-049966 (40 Act) Size: 78 KB |
2022-08-24 | 811-21719 221191871 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-22-016041 (40 Act) Size: 627 KB |
2022-08-19 | 811-21719 221180145 |
497 | Documents | Definitive materials Acc-no: 0001398344-22-014514 (33 Act) Size: 45 KB |
2022-08-01 | 333-122901 221124782 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-011739 (40 Act) Size: 378 KB |
2022-06-09 | 811-21719 221005365 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-031511 (40 Act) Size: 33 KB |
2022-05-25 | 811-21719 22964085 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-008588 (40 Act) Size: 88 KB |
2022-02-24 | 811-21719 22668252 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001398344-22-002104 (33 Act) Size: 2 MB |
2022-02-04 | 333-122901 22592672 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-22-001863 (33 Act) Size: 165 KB |
2022-02-02 | 333-122901 22584185 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-22-001246 (40 Act) Size: 2 MB |
2022-01-28 | 811-21719 22568396 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-22-001246 (33 Act) Size: 2 MB |
2022-01-28 | 333-122901 22568395 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-21-023878 (33 Act) Size: 21 KB |
2021-12-14 | 333-122901 211490628 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-074573 (40 Act) Size: 35 KB |
2021-12-13 | 811-21719 211487450 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-21-023649 (40 Act) Size: 800 KB |
2021-12-09 | 811-21719 211481304 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-069675 (40 Act) Size: 34 KB |
2021-11-24 | 811-21719 211446446 |
497 | Documents | Definitive materials Acc-no: 0001398344-21-020975 (33 Act) Size: 3 KB |
2021-11-05 | 333-122901 211383373 |