Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-027777 (40 Act) Size: 3 MB |
2024-02-16 | 811-05349 24648773 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-005178 (33 Act) Size: 155 KB |
2024-01-09 | 033-17619 24523185 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-285902 (40 Act) Size: 44 MB |
2023-11-30 | 811-05349 231454426 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-271457 (40 Act) Size: 765 KB |
2023-11-28 | 811-05349 231445890 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-256001 (34 Act) Size: 332 KB |
2023-10-13 | 811-05349 231324748 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-228572 (34 Act) Size: 5 MB |
2023-09-05 | 811-05349 231236158 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-224619 (40 Act) Size: 12 MB |
2023-08-30 | 811-05349 231224065 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-186681 (40 Act) Size: 5 MB |
2023-08-23 | 811-05349 231196864 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-201632 (33 Act) Size: 34 KB |
2023-08-02 | 033-17619 231135087 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-196437 (33 Act) Size: 236 KB |
2023-07-28 | 033-17619 231119768 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-196175 (33 Act) Size: 62 MB |
2023-07-27 | 033-17619 231119230 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-196175 (40 Act) Size: 62 MB |
2023-07-27 | 811-05349 231119231 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-005075 (33 Act) Size: 58 KB |
2023-06-15 | 033-17619 231016934 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-131337 (40 Act) Size: 1 MB |
2023-06-14 | 811-05349 231013132 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-156269 (40 Act) Size: 42 MB |
2023-05-30 | 811-05349 23972845 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-121070 (40 Act) Size: 788 KB |
2023-05-26 | 811-05349 23966105 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-054230 (33 Act) Size: 16 KB |
2023-02-28 | 033-17619 23687424 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-054186 (33 Act) Size: 17 KB |
2023-02-28 | 033-17619 23687353 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-043649 (40 Act) Size: 4 MB |
2023-02-27 | 811-05349 23675990 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-297658 (40 Act) Size: 43 MB |
2022-12-05 | 811-05349 221443168 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-266364 (40 Act) Size: 784 KB |
2022-11-25 | 811-05349 221418996 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-200237 (40 Act) Size: 5 MB |
2022-08-29 | 811-05349 221209879 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-230519 (40 Act) Size: 12 MB |
2022-08-26 | 811-05349 221199424 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-211002 (33 Act) Size: 210 KB |
2022-08-03 | 033-17619 221131893 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-210875 (33 Act) Size: 50 MB |
2022-08-03 | 033-17619 221131746 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-206603 (40 Act) Size: 51 MB |
2022-07-29 | 811-05349 221120847 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-206713 (33 Act) Size: 209 KB |
2022-07-29 | 033-17619 221121374 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-206603 (33 Act) Size: 51 MB |
2022-07-29 | 033-17619 221120846 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-005014 (33 Act) Size: 58 KB |
2022-06-15 | 033-17619 221018178 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-135100 (40 Act) Size: 926 KB |
2022-06-14 | 811-05349 221013732 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-168136 (40 Act) Size: 41 MB |
2022-06-06 | 811-05349 22997331 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-120376 (40 Act) Size: 863 KB |
2022-05-25 | 811-05349 22961315 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-044478 (40 Act) Size: 5 MB |
2022-02-24 | 811-05349 22671709 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-345290 (40 Act) Size: 38 MB |
2021-12-01 | 811-05349 211462887 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-257114 (40 Act) Size: 947 KB |
2021-11-24 | 811-05349 211444767 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-282122 (33 Act) Size: 2 MB |
2021-09-24 | 033-17619 211277085 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-261967 (40 Act) Size: 13 MB |
2021-08-31 | 811-05349 211226862 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-179893 (40 Act) Size: 5 MB |
2021-08-23 | 811-05349 211197093 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-21-235137 (33 Act) Size: 34 KB |
2021-08-03 | 033-17619 211141051 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-21-235106 (33 Act) Size: 35 MB |
2021-08-03 | 033-17619 211140970 |