Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001193125-24-116136 (33 Act) Size: 44 KB |
2024-04-26 | 033-43446 24879183 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-090885 (40 Act) Size: 187 KB |
2024-04-25 | 811-06444 24876598 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-088116 (33 Act) Size: 7 KB |
2024-04-05 | 033-43446 24825158 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-082193 (33 Act) Size: 260 KB |
2024-04-01 | 033-43446 24804984 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-076065 (33 Act) Size: 64 KB |
2024-03-25 | 033-43446 24777124 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-076147 (40 Act) Size: 6 MB |
2024-03-25 | 811-06444 24777383 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-076147 (33 Act) Size: 6 MB |
2024-03-25 | 033-43446 24777382 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-076071 (33 Act) Size: 62 KB |
2024-03-25 | 033-43446 24777138 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-038149 (33 Act) Size: 145 KB |
2024-02-16 | 033-43446 24645970 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-24-000082 (33 Act) Size: 7 KB |
2024-02-08 | 033-43446 24607082 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-020696 (40 Act) Size: 140 KB |
2024-02-07 | 811-06444 24603787 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-018829 (40 Act) Size: 1 MB |
2024-01-30 | 811-06444 24575996 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-009917 (40 Act) Size: 63 KB |
2024-01-23 | 811-06444 24552638 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-300580 (33 Act) Size: 155 KB |
2023-12-21 | 033-43446 231503056 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-277588 (33 Act) Size: 148 KB |
2023-11-15 | 033-43446 231409260 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-238226 (40 Act) Size: 185 KB |
2023-10-26 | 811-06444 231349603 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-231229 (33 Act) Size: 155 KB |
2023-09-08 | 033-43446 231243965 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-215749 (40 Act) Size: 2 MB |
2023-08-18 | 811-06444 231184354 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-192123 (40 Act) Size: 1 MB |
2023-07-24 | 811-06444 231104607 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-160518 (40 Act) Size: 63 KB |
2023-07-24 | 811-06444 231104619 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-090119 (40 Act) Size: 178 KB |
2023-04-27 | 811-06444 23854954 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-091696 (33 Act) Size: 7 KB |
2023-04-05 | 033-43446 23801382 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-085870 (33 Act) Size: 256 KB |
2023-03-31 | 033-43446 23782175 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-078860 (33 Act) Size: 6 MB |
2023-03-24 | 033-43446 23758959 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-078860 (40 Act) Size: 6 MB |
2023-03-24 | 811-06444 23758960 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-020324 (40 Act) Size: 110 KB |
2023-02-08 | 811-06444 23597628 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000078 (33 Act) Size: 7 KB |
2023-02-02 | 033-43446 23580816 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-015013 (40 Act) Size: 1 MB |
2023-01-25 | 811-06444 23551599 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-010116 (40 Act) Size: 62 KB |
2023-01-24 | 811-06444 23549133 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-295058 (33 Act) Size: 138 KB |
2022-11-30 | 033-43446 221434545 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-241213 (40 Act) Size: 180 KB |
2022-10-28 | 811-06444 221340044 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-258210 (33 Act) Size: 79 KB |
2022-10-05 | 033-43446 221295809 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-246137 (33 Act) Size: 151 KB |
2022-09-16 | 033-43446 221247296 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-224770 (33 Act) Size: 140 KB |
2022-08-19 | 033-43446 221179310 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225026 (40 Act) Size: 3 MB |
2022-08-19 | 811-06444 221179731 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-201870 (40 Act) Size: 1 MB |
2022-07-26 | 811-06444 221106215 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-165191 (40 Act) Size: 63 KB |
2022-07-25 | 811-06444 221104247 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-163637 (33 Act) Size: 123 KB |
2022-05-31 | 033-43446 22982121 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-163535 (33 Act) Size: 13 MB |
2022-05-31 | 033-43446 22981884 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-093964 (40 Act) Size: 182 KB |
2022-04-27 | 811-06444 22857630 |