Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-091797 (40 Act) Size: 4 MB |
2024-04-26 | 811-07751 24880707 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-079533 (33 Act) Size: 28 KB |
2024-03-28 | 333-16615 24793279 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-022483 (40 Act) Size: 9 MB |
2024-02-02 | 811-07751 24589121 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-012458 (40 Act) Size: 106 KB |
2024-01-25 | 811-07751 24559341 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-000178 (33 Act) Size: 72 KB |
2024-01-02 | 333-16615 24500102 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-305738 (33 Act) Size: 38 KB |
2023-12-29 | 333-16615 231524387 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-238187 (40 Act) Size: 4 MB |
2023-10-26 | 811-07751 231349541 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-255576 (33 Act) Size: 36 KB |
2023-10-13 | 333-16615 231323778 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-255547 (33 Act) Size: 44 KB |
2023-10-13 | 333-16615 231323764 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-255685 (34 Act) Size: 1 MB |
2023-10-13 | 811-07751 231323909 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-255608 (33 Act) Size: 215 KB |
2023-10-13 | 333-16615 231323811 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-246318 (33 Act) Size: 214 KB |
2023-09-29 | 333-16615 231291717 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-246296 (33 Act) Size: 10 KB |
2023-09-29 | 333-16615 231291682 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-245237 (33 Act) Size: 10 MB |
2023-09-28 | 333-16615 231287778 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-245237 (40 Act) Size: 10 MB |
2023-09-28 | 811-07751 231287779 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-193386 (33 Act) Size: 8 KB |
2023-08-28 | 333-16615 231211992 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-216471 (40 Act) Size: 19 KB |
2023-08-21 | 811-07751 231187251 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-046741 (40 Act) Size: 342 KB |
2023-08-14 | 811-07751 231168014 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-202539 (40 Act) Size: 14 MB |
2023-08-03 | 811-07751 231138687 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-162452 (40 Act) Size: 125 KB |
2023-07-25 | 811-07751 231108336 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-088578 (40 Act) Size: 5 MB |
2023-04-26 | 811-07751 23849175 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-023542 (40 Act) Size: 10 MB |
2023-02-03 | 811-07751 23584039 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-012695 (40 Act) Size: 133 KB |
2023-01-25 | 811-07751 23552139 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-238926 (40 Act) Size: 5 MB |
2022-10-27 | 811-07751 221335795 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-254773 (33 Act) Size: 213 KB |
2022-09-30 | 333-16615 221282137 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-254750 (33 Act) Size: 10 KB |
2022-09-30 | 333-16615 221282114 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-252620 (40 Act) Size: 10 MB |
2022-09-28 | 811-07751 221272738 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-252620 (33 Act) Size: 10 MB |
2022-09-28 | 333-16615 221272737 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-196057 (33 Act) Size: 8 KB |
2022-08-26 | 333-16615 221202211 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225882 (40 Act) Size: 10 KB |
2022-08-22 | 811-07751 221182150 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-047488 (40 Act) Size: 353 KB |
2022-08-15 | 811-07751 221165181 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-214631 (40 Act) Size: 15 MB |
2022-08-08 | 811-07751 221143634 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-168823 (40 Act) Size: 159 KB |
2022-07-28 | 811-07751 221113443 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-093793 (40 Act) Size: 6 MB |
2022-04-27 | 811-07751 22857071 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-027841 (40 Act) Size: 5 MB |
2022-02-04 | 811-07751 22591145 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-014095 (40 Act) Size: 176 KB |
2022-01-26 | 811-07751 22558706 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-228754 (40 Act) Size: 3 MB |
2021-10-27 | 811-07751 211352587 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-287269 (33 Act) Size: 3 MB |
2021-09-30 | 333-16615 211293521 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-287278 (33 Act) Size: 206 KB |
2021-09-30 | 333-16615 211293529 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-285618 (33 Act) Size: 9 MB |
2021-09-28 | 333-16615 211288086 |