| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-096408 (33 Act) Size: 643 KB |
2024-04-15 | 033-07699 24845576 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-096395 (33 Act) Size: 110 KB |
2024-04-15 | 033-07699 24845532 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-008418 (40 Act) Size: 1 MB |
2024-02-26 | 811-04786 24675701 |
| N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001193125-24-037590 (40 Act) Size: 5 MB |
2024-02-15 | 811-04786 24644335 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-022911 (33 Act) Size: 82 KB |
2024-02-02 | 033-07699 24592414 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-021069 (33 Act) Size: 2 MB |
2024-01-31 | 033-07699 24583875 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-016845 (40 Act) Size: 16 MB |
2024-01-26 | 811-04786 24568861 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-016845 (33 Act) Size: 16 MB |
2024-01-26 | 033-07699 24568860 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-008727 (33 Act) Size: 1 MB |
2023-12-27 | 033-07699 231518799 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-076088 (40 Act) Size: 123 KB |
2023-12-14 | 811-04786 231487869 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-287559 (40 Act) Size: 6 MB |
2023-12-01 | 811-04786 231460466 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-071772 (40 Act) Size: 128 KB |
2023-11-27 | 811-04786 231439596 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-227737 (33 Act) Size: 84 KB |
2023-09-01 | 033-07699 231233369 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-227744 (33 Act) Size: 2 MB |
2023-09-01 | 033-07699 231233424 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-221019 (33 Act) Size: 79 KB |
2023-08-25 | 033-07699 231204668 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-221035 (33 Act) Size: 2 MB |
2023-08-25 | 033-07699 231204740 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-049449 (40 Act) Size: 1 MB |
2023-08-24 | 811-04786 231199553 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-219226 (40 Act) Size: 389 KB |
2023-08-23 | 811-04786 231198322 |
| N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001193125-23-208459 (40 Act) Size: 5 MB |
2023-08-10 | 811-04786 231157965 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-033746 (40 Act) Size: 102 KB |
2023-05-26 | 811-04786 23967015 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-152730 (40 Act) Size: 8 MB |
2023-05-24 | 811-04786 23952883 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-150577 (33 Act) Size: 6 MB |
2023-05-22 | 033-07699 23945291 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-150626 (33 Act) Size: 2 MB |
2023-05-22 | 033-07699 23945572 |
| N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001193125-23-050671 (40 Act) Size: 5 MB |
2023-02-27 | 811-04786 23674155 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-010394 (40 Act) Size: 1 MB |
2023-02-27 | 811-04786 23671587 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-024173 (33 Act) Size: 88 KB |
2023-02-03 | 033-07699 23585936 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-018840 (33 Act) Size: 330 KB |
2023-01-30 | 033-07699 23566617 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-016333 (33 Act) Size: 5 MB |
2023-01-26 | 033-07699 23558543 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-016333 (40 Act) Size: 5 MB |
2023-01-26 | 811-04786 23558544 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-008013 (33 Act) Size: 37 KB |
2022-12-28 | 033-07699 221495715 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-075932 (40 Act) Size: 152 KB |
2022-12-12 | 811-04786 221457951 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-290029 (40 Act) Size: 2 MB |
2022-11-21 | 811-04786 221406616 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-067359 (40 Act) Size: 106 KB |
2022-11-18 | 811-04786 221402001 |
| N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001193125-22-231067 (40 Act) Size: 2 MB |
2022-08-26 | 811-04786 221203446 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-050579 (40 Act) Size: 722 KB |
2022-08-25 | 811-04786 221195316 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-224020 (40 Act) Size: 376 KB |
2022-08-18 | 811-04786 221177247 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-158271 (40 Act) Size: 2 MB |
2022-05-24 | 811-04786 22955197 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-028573 (40 Act) Size: 98 KB |
2022-05-23 | 811-04786 22951302 |
| N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001193125-22-051634 (40 Act) Size: 2 MB |
2022-02-24 | 811-04786 22669564 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-006798 (40 Act) Size: 734 KB |
2022-02-16 | 811-04786 22643418 |