Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001193125-24-082756 (33 Act) Size: 2 MB |
2024-04-01 | 333-103022 24805752 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-073169 (40 Act) Size: 12 MB |
2024-03-28 | 811-21295 24795406 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-054570 (33 Act) Size: 11 KB |
2024-03-01 | 333-103022 24707083 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-041564 (33 Act) Size: 249 KB |
2024-02-21 | 333-103022 24660589 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-041334 (33 Act) Size: 20 MB |
2024-02-21 | 333-103022 24659080 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-041334 (40 Act) Size: 20 MB |
2024-02-21 | 811-21295 24659081 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001887613-24-000006 (33 Act) Size: 16 KB |
2024-01-26 | 333-103022 24564394 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-003522 (40 Act) Size: 464 KB |
2024-01-16 | 811-21295 24534915 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-304753 (40 Act) Size: 29 MB |
2023-12-28 | 811-21295 231520374 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-287590 (40 Act) Size: 3 MB |
2023-12-21 | 811-21295 231503287 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-296184 (33 Act) Size: 66 KB |
2023-12-15 | 333-103022 231488964 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-276108 (40 Act) Size: 447 KB |
2023-12-08 | 811-21295 231476452 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-221751 (40 Act) Size: 12 MB |
2023-09-28 | 811-21295 231288254 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000402 (40 Act) Size: 20 MB |
2023-08-31 | 811-21295 231228007 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-218608 (33 Act) Size: 2 MB |
2023-08-23 | 333-103022 231195625 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-214196 (33 Act) Size: 68 KB |
2023-08-16 | 333-103022 231177827 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-181741 (40 Act) Size: 32 MB |
2023-07-05 | 811-21295 231067059 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-145047 (40 Act) Size: 3 MB |
2023-06-27 | 811-21295 231044606 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-127879 (40 Act) Size: 447 KB |
2023-06-07 | 811-21295 23999846 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-144439 (33 Act) Size: 2 MB |
2023-05-15 | 333-103022 23919713 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-089340 (33 Act) Size: 2 MB |
2023-04-03 | 333-103022 23791963 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-066047 (40 Act) Size: 11 MB |
2023-03-27 | 811-21295 23761617 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-055711 (33 Act) Size: 12 KB |
2023-03-01 | 333-103022 23692050 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-047794 (33 Act) Size: 215 KB |
2023-02-24 | 333-103022 23662882 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-046369 (33 Act) Size: 22 MB |
2023-02-23 | 333-103022 23659176 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-046369 (40 Act) Size: 22 MB |
2023-02-23 | 811-21295 23659177 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001887613-23-000016 (33 Act) Size: 17 KB |
2023-01-27 | 333-103022 23559993 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001228 (40 Act) Size: 446 KB |
2023-01-12 | 811-21295 23525861 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-314545 (40 Act) Size: 24 MB |
2022-12-29 | 811-21295 221498101 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-289387 (40 Act) Size: 3 MB |
2022-12-23 | 811-21295 221483911 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-297255 (33 Act) Size: 2 MB |
2022-12-02 | 333-103022 221440832 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-290630 (33 Act) Size: 33 KB |
2022-11-22 | 333-103022 221408144 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-222591 (40 Act) Size: 12 MB |
2022-09-29 | 811-21295 221278145 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000346 (40 Act) Size: 26 MB |
2022-08-30 | 811-21295 221213830 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-214729 (33 Act) Size: 2 MB |
2022-08-08 | 333-103022 221143885 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-187853 (40 Act) Size: 23 MB |
2022-07-05 | 811-21295 221064302 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-150876 (40 Act) Size: 4 MB |
2022-06-28 | 811-21295 221047621 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-092985 (33 Act) Size: 2 MB |
2022-04-01 | 333-103022 22796228 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-072546 (40 Act) Size: 7 MB |
2022-03-25 | 811-21295 22770108 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-074391 (33 Act) Size: 19 MB |
2022-03-14 | 333-103022 22735872 |