Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-202533 (40 Act) Size: 16 MB |
2023-08-03 | 811-07747 231138684 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-214616 (40 Act) Size: 17 MB |
2022-08-08 | 811-07747 221143602 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-253296 (40 Act) Size: 21 KB |
2021-08-23 | 811-07747 211195304 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001083839-21-000025 (33 Act) Size: 9 KB |
2021-08-20 | 333-16617 211192287 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-045496 (40 Act) Size: 356 KB |
2021-08-13 | 811-07747 211171157 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-237258 (40 Act) Size: 7 MB |
2021-08-05 | 811-07747 211146903 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-160184 (40 Act) Size: 450 KB |
2021-07-28 | 811-07747 211122319 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-177731 (33 Act) Size: 20 KB |
2021-06-01 | 333-16617 21982796 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-086614 (40 Act) Size: 4 MB |
2021-04-28 | 811-07747 21860859 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-066489 (33 Act) Size: 15 KB |
2021-03-03 | 333-16617 21707116 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-066513 (33 Act) Size: 7 KB |
2021-03-03 | 333-16617 21707144 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-058322 (33 Act) Size: 39 KB |
2021-02-26 | 333-16617 21683707 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-030472 (40 Act) Size: 6 MB |
2021-02-05 | 811-07747 21595448 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-012938 (40 Act) Size: 400 KB |
2021-01-27 | 811-07747 21558030 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-304178 (33 Act) Size: 30 KB |
2020-11-27 | 333-16617 201352839 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-217974 (40 Act) Size: 4 MB |
2020-10-28 | 811-07747 201266885 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-20-258581 (33 Act) Size: 11 KB |
2020-09-30 | 333-16617 201210598 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-20-258591 (33 Act) Size: 147 KB |
2020-09-30 | 333-16617 201210610 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-256103 (33 Act) Size: 14 MB |
2020-09-28 | 333-16617 201203634 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-256103 (40 Act) Size: 14 MB |
2020-09-28 | 811-07747 201203633 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-20-252455 (34 Act) Size: 3 MB |
2020-09-24 | 811-07747 201192913 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001083839-20-000187 (33 Act) Size: 9 KB |
2020-08-24 | 333-16617 201128658 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-20-227556 (40 Act) Size: 20 KB |
2020-08-24 | 811-07747 201124626 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-045490 (40 Act) Size: 364 KB |
2020-08-14 | 811-07747 201101400 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-20-211494 (40 Act) Size: 6 MB |
2020-08-06 | 811-07747 201080304 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-146862 (40 Act) Size: 388 KB |
2020-07-28 | 811-07747 201053828 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-190010 (33 Act) Size: 18 KB |
2020-07-09 | 333-16617 201019494 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-185774 (33 Act) Size: 14 KB |
2020-07-02 | 333-16617 201007112 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-183184 (33 Act) Size: 50 KB |
2020-06-30 | 333-16617 201000328 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-127521 (33 Act) Size: 43 KB |
2020-04-30 | 333-16617 20833038 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-082037 (40 Act) Size: 4 MB |
2020-04-28 | 811-07747 20823618 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-076481 (33 Act) Size: 13 KB |
2020-03-18 | 333-16617 20723103 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-20-027725 (40 Act) Size: 6 MB |
2020-02-07 | 811-07747 20585504 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-014326 (40 Act) Size: 380 KB |
2020-01-28 | 811-07747 20552031 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-154904 (40 Act) Size: 3 MB |
2019-10-29 | 811-07747 191176158 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-270412 (33 Act) Size: 5 MB |
2019-10-21 | 333-16617 191158754 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-270412 (40 Act) Size: 5 MB |
2019-10-21 | 811-07747 191158753 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-19-258030 (33 Act) Size: 125 KB |
2019-09-30 | 333-16617 191124014 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-19-258013 (33 Act) Size: 9 KB |
2019-09-30 | 333-16617 191124002 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-256991 (33 Act) Size: 3 MB |
2019-09-27 | 333-16617 191120676 |