| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-089181 (40 Act) Size: 405 KB |
2024-04-24 | 811-05742 24869528 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-081244 (33 Act) Size: 5 KB |
2024-03-29 | 033-26305 24801822 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-081240 (33 Act) Size: 625 KB |
2024-03-29 | 033-26305 24801815 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-080781 (33 Act) Size: 66 KB |
2024-03-28 | 033-26305 24799867 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-021637 (40 Act) Size: 12 MB |
2024-02-01 | 811-05742 24585681 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-012212 (40 Act) Size: 102 KB |
2024-01-25 | 811-05742 24559024 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-240000 (40 Act) Size: 435 KB |
2023-10-27 | 811-05742 231353425 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-246939 (33 Act) Size: 64 KB |
2023-09-29 | 033-26305 231293875 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-245166 (33 Act) Size: 6 KB |
2023-09-28 | 033-26305 231287676 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-245447 (33 Act) Size: 173 KB |
2023-09-28 | 033-26305 231288618 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-241189 (33 Act) Size: 7 MB |
2023-09-25 | 033-26305 231274581 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-241189 (40 Act) Size: 7 MB |
2023-09-25 | 811-05742 231274582 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-234525 (33 Act) Size: 23 KB |
2023-09-14 | 033-26305 231253622 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-234529 (33 Act) Size: 23 KB |
2023-09-14 | 033-26305 231253632 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-221197 (40 Act) Size: 16 MB |
2023-08-25 | 811-05742 231205742 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000307 (33 Act) Size: 16 KB |
2023-08-25 | 033-26305 231205965 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-169971 (40 Act) Size: 6 MB |
2023-08-04 | 811-05742 231142515 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-202525 (40 Act) Size: 14 MB |
2023-08-03 | 811-05742 231138661 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-194332 (33 Act) Size: 140 KB |
2023-07-26 | 033-26305 231111385 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-162375 (40 Act) Size: 106 KB |
2023-07-25 | 811-05742 231108290 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-087106 (40 Act) Size: 435 KB |
2023-04-25 | 811-05742 23843922 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-069045 (33 Act) Size: 5 KB |
2023-03-13 | 033-26305 23727354 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-069040 (33 Act) Size: 636 KB |
2023-03-13 | 033-26305 23727301 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-063170 (33 Act) Size: 38 KB |
2023-03-07 | 033-26305 23713799 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-063081 (33 Act) Size: 100 KB |
2023-03-07 | 033-26305 23713612 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-021337 (40 Act) Size: 3 MB |
2023-02-01 | 811-05742 23576189 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-009966 (40 Act) Size: 113 KB |
2023-01-24 | 811-05742 23548933 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-311117 (33 Act) Size: 138 KB |
2022-12-22 | 033-26305 221482481 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-239459 (40 Act) Size: 418 KB |
2022-10-27 | 811-05742 221336534 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-256799 (33 Act) Size: 176 KB |
2022-10-03 | 033-26305 221288541 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-255287 (33 Act) Size: 4 MB |
2022-09-30 | 033-26305 221283408 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-248484 (33 Act) Size: 13 KB |
2022-09-22 | 033-26305 221257469 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-248487 (33 Act) Size: 13 KB |
2022-09-22 | 033-26305 221257477 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-248373 (33 Act) Size: 7 MB |
2022-09-21 | 033-26305 221256406 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-248373 (40 Act) Size: 7 MB |
2022-09-21 | 811-05742 221256407 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000292 (33 Act) Size: 16 KB |
2022-08-26 | 033-26305 221205210 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-229577 (40 Act) Size: 16 MB |
2022-08-25 | 811-05742 221194348 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-175072 (40 Act) Size: 6 MB |
2022-08-11 | 811-05742 221154586 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-209889 (40 Act) Size: 4 MB |
2022-08-02 | 811-05742 221128040 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-206612 (33 Act) Size: 83 KB |
2022-07-29 | 033-26305 221120875 |