| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-023932 (40 Act) Size: 1 MB |
2024-04-24 | 811-04367 24868114 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-047286 (33 Act) Size: 14 MB |
2024-02-27 | 002-99356 24682741 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-24-000432 (40 Act) Size: 6 MB |
2024-01-31 | 811-04367 24581672 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-003040 (40 Act) Size: 305 KB |
2024-01-25 | 811-04367 24559895 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-004438 (33 Act) Size: 129 KB |
2024-01-08 | 002-99356 24520352 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-004359 (33 Act) Size: 151 KB |
2024-01-08 | 002-99356 24520013 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-000308 (33 Act) Size: 219 KB |
2024-01-02 | 002-99356 24500542 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-301092 (33 Act) Size: 10 MB |
2023-12-21 | 002-99356 231504925 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-281364 (33 Act) Size: 10 MB |
2023-11-21 | 002-99356 231426539 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-063318 (40 Act) Size: 903 KB |
2023-10-25 | 811-04367 231344483 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-248506 (33 Act) Size: 11 KB |
2023-10-02 | 002-99356 231298110 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-242132 (40 Act) Size: 23 MB |
2023-09-26 | 811-04367 231278098 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-242132 (33 Act) Size: 23 MB |
2023-09-26 | 002-99356 231278097 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-242163 (33 Act) Size: 229 KB |
2023-09-26 | 002-99356 231278293 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-220018 (33 Act) Size: 11 MB |
2023-08-24 | 002-99356 231201886 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-219670 (40 Act) Size: 4 MB |
2023-08-24 | 811-04367 231199101 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-046598 (40 Act) Size: 264 KB |
2023-08-10 | 811-04367 231158183 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-005867 (33 Act) Size: 17 KB |
2023-08-07 | 002-99356 231145998 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-005788 (40 Act) Size: 8 MB |
2023-08-01 | 811-04367 231130126 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-194450 (33 Act) Size: 11 MB |
2023-07-26 | 002-99356 231112572 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-043416 (40 Act) Size: 243 KB |
2023-07-25 | 811-04367 231107162 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-176118 (33 Act) Size: 11 MB |
2023-06-27 | 002-99356 231047087 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-153996 (33 Act) Size: 11 MB |
2023-05-25 | 002-99356 23958395 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-120854 (33 Act) Size: 11 MB |
2023-04-27 | 002-99356 23852972 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-023710 (40 Act) Size: 725 KB |
2023-04-25 | 811-04367 23842795 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-053707 (33 Act) Size: 11 MB |
2023-02-28 | 002-99356 23684643 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-000506 (40 Act) Size: 6 MB |
2023-01-30 | 811-04367 23565679 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-002132 (40 Act) Size: 248 KB |
2023-01-24 | 811-04367 23546535 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-309893 (33 Act) Size: 11 MB |
2022-12-21 | 002-99356 221477793 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-291231 (33 Act) Size: 11 MB |
2022-11-22 | 002-99356 221411349 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-063080 (40 Act) Size: 671 KB |
2022-10-26 | 811-04367 221331805 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-256210 (33 Act) Size: 11 KB |
2022-10-03 | 002-99356 221286098 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-250740 (33 Act) Size: 23 MB |
2022-09-26 | 002-99356 221264053 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-250740 (40 Act) Size: 23 MB |
2022-09-26 | 811-04367 221264054 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-250762 (33 Act) Size: 233 KB |
2022-09-26 | 002-99356 221264166 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-229890 (33 Act) Size: 11 MB |
2022-08-25 | 002-99356 221196724 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-223807 (40 Act) Size: 4 MB |
2022-08-18 | 811-04367 221176614 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-005554 (33 Act) Size: 17 KB |
2022-08-12 | 002-99356 221157936 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-047316 (40 Act) Size: 250 KB |
2022-08-11 | 811-04367 221155352 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-22-005456 (40 Act) Size: 7 MB |
2022-07-29 | 811-04367 221117625 |