Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-090800 (40 Act) Size: 73 KB |
2024-04-25 | 811-09253 24875465 |
497 | Documents | Definitive materials Acc-no: 0001081400-24-000215 (33 Act) Size: 49 KB |
2024-04-01 | 333-74295 24805838 |
497 | Documents | Definitive materials Acc-no: 0001081400-24-000152 (33 Act) Size: 148 KB |
2024-02-23 | 333-74295 24667256 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-021762 (40 Act) Size: 26 MB |
2024-02-01 | 811-09253 24586117 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-015754 (40 Act) Size: 7 KB |
2024-01-26 | 811-09253 24567499 |
497 | Documents | Definitive materials Acc-no: 0001081400-23-000829 (33 Act) Size: 59 KB |
2023-12-29 | 333-74295 231525412 |
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 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-240550 (40 Act) Size: 73 KB |
2023-10-27 | 811-09253 231354079 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001081400-23-000586 (33 Act) Size: 12 KB |
2023-10-03 | 333-74295 231302498 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-23-000556 (33 Act) Size: 477 KB |
2023-09-27 | 333-74295 231284192 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-23-000552 (33 Act) Size: 18 MB |
2023-09-26 | 333-74295 231281058 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-23-000552 (40 Act) Size: 18 MB |
2023-09-26 | 811-09253 231281059 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001081400-23-000501 (40 Act) Size: 785 KB |
2023-08-24 | 811-09253 231201833 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-184837 (33 Act) Size: 17 KB |
2023-08-22 | 333-74295 231192244 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-170250 (40 Act) Size: 445 KB |
2023-08-07 | 811-09253 231146787 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-202708 (40 Act) Size: 35 MB |
2023-08-03 | 811-09253 231139290 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-165373 (40 Act) Size: 7 KB |
2023-07-27 | 811-09253 231116466 |
497 | Documents | Definitive materials Acc-no: 0001081400-23-000321 (33 Act) Size: 30 KB |
2023-06-30 | 333-74295 231059373 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001081400-23-000300 (33 Act) Size: 769 KB |
2023-06-30 | 333-74295 231059164 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-23-000392 (33 Act) Size: 139 KB |
2023-06-30 | 333-74295 231059657 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-089078 (40 Act) Size: 30 KB |
2023-04-27 | 811-09253 23852746 |
497 | Documents | Definitive materials Acc-no: 0001081400-23-000139 (33 Act) Size: 53 KB |
2023-04-14 | 333-74295 23819804 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-23-000140 (33 Act) Size: 53 KB |
2023-04-14 | 333-74295 23819806 |
497 | Documents | Definitive materials Acc-no: 0001081400-23-000086 (33 Act) Size: 153 KB |
2023-03-02 | 333-74295 23696253 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-022896 (40 Act) Size: 18 MB |
2023-02-02 | 811-09253 23582426 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-015186 (40 Act) Size: 7 KB |
2023-01-26 | 811-09253 23558232 |
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: 0001145549-22-064899 (40 Act) Size: 30 KB |
2022-10-31 | 811-09253 221344244 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001081400-22-000824 (33 Act) Size: 12 KB |
2022-10-03 | 333-74295 221286380 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-22-000809 (33 Act) Size: 478 KB |
2022-09-28 | 333-74295 221272802 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-22-000800 (33 Act) Size: 16 MB |
2022-09-28 | 333-74295 221272504 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-22-000800 (40 Act) Size: 16 MB |
2022-09-28 | 811-09253 221272505 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001081400-22-000741 (40 Act) Size: 10 KB |
2022-08-29 | 811-09253 221210341 |
497 | Documents | Definitive materials Acc-no: 0001081400-22-000658 (33 Act) Size: 143 KB |
2022-08-18 | 333-74295 221176673 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-047479 (40 Act) Size: 479 KB |
2022-08-15 | 811-09253 221164645 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001081400-22-000644 (33 Act) Size: 18 KB |
2022-08-11 | 333-74295 221154332 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-212565 (40 Act) Size: 18 MB |
2022-08-04 | 811-09253 221137128 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-045374 (40 Act) Size: 7 KB |
2022-07-29 | 811-09253 221119571 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-025212 (40 Act) Size: 29 KB |
2022-04-29 | 811-09253 22868960 |