Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-082695 (33 Act) Size: 193 KB |
2024-04-01 | 033-16905 24805593 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-079539 (33 Act) Size: 34 KB |
2024-03-28 | 033-16905 24793291 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-043658 (40 Act) Size: 1 MB |
2024-02-28 | 811-05309 24689697 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-000184 (33 Act) Size: 79 KB |
2024-01-02 | 033-16905 24500113 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-305742 (33 Act) Size: 43 KB |
2023-12-29 | 033-16905 231524412 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-290537 (40 Act) Size: 23 MB |
2023-12-07 | 811-05309 231471596 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-270722 (40 Act) Size: 441 KB |
2023-11-28 | 811-05309 231444855 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-258181 (34 Act) Size: 20 KB |
2023-10-18 | 811-05309 231331142 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-255555 (33 Act) Size: 50 KB |
2023-10-13 | 033-16905 231323770 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-255578 (33 Act) Size: 35 KB |
2023-10-13 | 033-16905 231323780 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-255615 (33 Act) Size: 193 KB |
2023-10-13 | 033-16905 231323820 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-255687 (34 Act) Size: 1 MB |
2023-10-13 | 811-05309 231323911 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-246340 (33 Act) Size: 26 KB |
2023-09-29 | 033-16905 231291741 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-195231 (40 Act) Size: 2 MB |
2023-08-28 | 811-05309 231214192 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-216440 (40 Act) Size: 415 KB |
2023-08-21 | 811-05309 231187234 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-198473 (33 Act) Size: 7 KB |
2023-07-31 | 033-16905 231124956 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-198481 (33 Act) Size: 192 KB |
2023-07-31 | 033-16905 231124965 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-197564 (33 Act) Size: 6 MB |
2023-07-28 | 033-16905 231122587 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-197564 (40 Act) Size: 6 MB |
2023-07-28 | 811-05309 231122588 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-147634 (33 Act) Size: 6 KB |
2023-06-28 | 033-16905 231050186 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-036924 (40 Act) Size: 108 KB |
2023-06-14 | 811-05309 231013516 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-159739 (40 Act) Size: 27 MB |
2023-06-02 | 811-05309 23988067 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-122270 (40 Act) Size: 595 KB |
2023-05-26 | 811-05309 23967351 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-040563 (40 Act) Size: 3 MB |
2023-02-24 | 811-05309 23668015 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-299111 (40 Act) Size: 27 MB |
2022-12-06 | 811-05309 221447129 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-263290 (40 Act) Size: 717 KB |
2022-11-23 | 811-05309 221413874 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-254806 (33 Act) Size: 196 KB |
2022-09-30 | 033-16905 221282197 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-246712 (33 Act) Size: 33 KB |
2022-09-19 | 033-16905 221249325 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-197888 (40 Act) Size: 3 MB |
2022-08-26 | 811-05309 221204997 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225859 (40 Act) Size: 3 MB |
2022-08-22 | 811-05309 221182129 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-205455 (33 Act) Size: 8 KB |
2022-07-29 | 033-16905 221117167 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-205450 (40 Act) Size: 6 MB |
2022-07-29 | 811-05309 221117152 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-205468 (33 Act) Size: 191 KB |
2022-07-29 | 033-16905 221117171 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-205450 (33 Act) Size: 6 MB |
2022-07-29 | 033-16905 221117151 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-153855 (33 Act) Size: 6 KB |
2022-06-29 | 033-16905 221053671 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-036624 (40 Act) Size: 122 KB |
2022-06-14 | 811-05309 221013470 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-167139 (40 Act) Size: 31 MB |
2022-06-03 | 811-05309 22993783 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-127570 (40 Act) Size: 701 KB |
2022-05-27 | 811-05309 22975699 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-048951 (40 Act) Size: 2 MB |
2022-02-28 | 811-05309 22683005 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-347550 (40 Act) Size: 17 MB |
2021-12-03 | 811-05309 211469380 |