| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-080781 (33 Act) Size: 66 KB |
2024-03-28 | 033-26305 24799867 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-066598 (40 Act) Size: 3 MB |
2024-03-26 | 811-05742 24781178 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001968732-24-000006 (40 Act) Size: 13 MB |
2024-01-04 | 811-05742 24510646 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-290631 (40 Act) Size: 1 MB |
2023-12-26 | 811-05742 231512301 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-281571 (33 Act) Size: 4 KB |
2023-11-21 | 033-26305 231429070 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-246939 (33 Act) Size: 64 KB |
2023-09-29 | 033-26305 231293875 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-219133 (40 Act) Size: 3 MB |
2023-09-27 | 811-05742 231283460 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-227281 (33 Act) Size: 235 KB |
2023-09-01 | 033-26305 231231453 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-223470 (33 Act) Size: 6 KB |
2023-08-29 | 033-26305 231220407 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-221292 (40 Act) Size: 8 MB |
2023-08-25 | 811-05742 231206138 |
| 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 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-221292 (33 Act) Size: 8 MB |
2023-08-25 | 033-26305 231206137 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000278 (33 Act) Size: 13 KB |
2023-07-26 | 033-26305 231111363 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-194332 (33 Act) Size: 140 KB |
2023-07-26 | 033-26305 231111385 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-151425 (40 Act) Size: 6 MB |
2023-07-12 | 811-05742 231083965 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001727644-23-000061 (40 Act) Size: 14 MB |
2023-07-03 | 811-05742 231064233 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-142810 (40 Act) Size: 1 MB |
2023-06-26 | 811-05742 231041077 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-068549 (40 Act) Size: 3 MB |
2023-03-28 | 811-05742 23767029 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-063106 (33 Act) Size: 37 KB |
2023-03-07 | 033-26305 23713725 |
| 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: 0001727644-23-000006 (40 Act) Size: 11 MB |
2023-01-03 | 811-05742 23501161 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-290197 (40 Act) Size: 1 MB |
2022-12-23 | 811-05742 221484710 |
| 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: 0001752724-22-215730 (40 Act) Size: 3 MB |
2022-09-26 | 811-05742 221265190 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-236532 (33 Act) Size: 227 KB |
2022-09-01 | 033-26305 221221149 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-235188 (33 Act) Size: 8 MB |
2022-08-31 | 033-26305 221217958 |
| 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 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-226409 (33 Act) Size: 8 MB |
2022-08-22 | 033-26305 221183613 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-226409 (40 Act) Size: 8 MB |
2022-08-22 | 811-05742 221183614 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-206331 (33 Act) Size: 130 KB |
2022-07-29 | 033-26305 221120355 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-206612 (33 Act) Size: 83 KB |
2022-07-29 | 033-26305 221120875 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000251 (33 Act) Size: 12 KB |
2022-07-25 | 033-26305 221104232 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-195402 (33 Act) Size: 2 MB |
2022-07-18 | 033-26305 221087968 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-195946 (33 Act) Size: 103 KB |
2022-07-18 | 033-26305 221088221 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-155247 (40 Act) Size: 5 MB |
2022-07-12 | 811-05742 221078778 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001727644-22-000063 (40 Act) Size: 13 MB |
2022-07-05 | 811-05742 221064075 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-152299 (40 Act) Size: 1 MB |
2022-06-28 | 811-05742 221049271 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-103045 (33 Act) Size: 138 KB |
2022-04-12 | 033-26305 22823003 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-072478 (40 Act) Size: 4 MB |
2022-03-25 | 811-05742 22770000 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-079390 (33 Act) Size: 18 KB |
2022-03-18 | 033-26305 22752290 |