Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-117175 (40 Act) Size: 12 MB |
2024-04-26 | 811-21296 24881415 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-117348 (33 Act) Size: 4 MB |
2024-04-26 | 333-103025 24881916 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-117175 (33 Act) Size: 12 MB |
2024-04-26 | 333-103025 24881414 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-117525 (33 Act) Size: 564 KB |
2024-04-26 | 333-103025 24882295 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-052149 (40 Act) Size: 325 KB |
2024-03-12 | 811-21296 24741868 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-24-001245 (33 Act) Size: 19 KB |
2024-03-08 | 333-103025 24732713 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-061910 (40 Act) Size: 7 MB |
2024-03-07 | 811-21296 24729396 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-044872 (40 Act) Size: 107 KB |
2024-02-28 | 811-21296 24691185 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-273760 (40 Act) Size: 1 MB |
2023-11-29 | 811-21296 231451142 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-226435 (40 Act) Size: 7 MB |
2023-08-31 | 811-21296 231229814 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-222325 (40 Act) Size: 958 KB |
2023-08-28 | 811-21296 231212522 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-195368 (40 Act) Size: 108 KB |
2023-08-28 | 811-21296 231214485 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-116387 (40 Act) Size: 1 MB |
2023-05-25 | 811-21296 23957546 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-125783 (40 Act) Size: 11 MB |
2023-04-28 | 811-21296 23863213 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-125853 (33 Act) Size: 559 KB |
2023-04-28 | 333-103025 23863444 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-126538 (33 Act) Size: 4 MB |
2023-04-28 | 333-103025 23865059 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-125783 (33 Act) Size: 11 MB |
2023-04-28 | 333-103025 23863212 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-002060 (33 Act) Size: 19 KB |
2023-03-14 | 333-103025 23729464 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051854 (40 Act) Size: 327 KB |
2023-03-10 | 811-21296 23723552 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-065967 (40 Act) Size: 7 MB |
2023-03-09 | 811-21296 23719372 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-049937 (40 Act) Size: 109 KB |
2023-03-01 | 811-21296 23691956 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-023610 (33 Act) Size: 849 KB |
2023-02-03 | 333-103025 23584252 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-266438 (40 Act) Size: 1 MB |
2022-11-25 | 811-21296 221419094 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-233799 (40 Act) Size: 7 MB |
2022-08-30 | 811-21296 221213425 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232440 (40 Act) Size: 1 MB |
2022-08-29 | 811-21296 221210041 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-196691 (40 Act) Size: 114 KB |
2022-08-26 | 811-21296 221203011 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-129629 (40 Act) Size: 1 MB |
2022-05-31 | 811-21296 22981077 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-131572 (33 Act) Size: 10 MB |
2022-04-29 | 333-103025 22872058 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-133087 (33 Act) Size: 3 MB |
2022-04-29 | 333-103025 22874196 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-131653 (33 Act) Size: 557 KB |
2022-04-29 | 333-103025 22872263 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-131572 (40 Act) Size: 10 MB |
2022-04-29 | 811-21296 22872059 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-002012 (33 Act) Size: 18 KB |
2022-03-14 | 333-103025 22735969 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-055799 (40 Act) Size: 299 KB |
2022-03-10 | 811-21296 22728505 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-070207 (40 Act) Size: 7 MB |
2022-03-09 | 811-21296 22724422 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-053830 (40 Act) Size: 109 KB |
2022-03-01 | 811-21296 22696781 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-026614 (33 Act) Size: 9 KB |
2022-02-03 | 333-103025 22586929 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-026619 (33 Act) Size: 6 KB |
2022-02-03 | 333-103025 22586940 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-026606 (33 Act) Size: 681 KB |
2022-02-03 | 333-103025 22586921 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-367757 (33 Act) Size: 4 MB |
2021-12-28 | 333-103025 211524359 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-367683 (33 Act) Size: 11 MB |
2021-12-28 | 333-103025 211523887 |