Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-034817 (40 Act) Size: 675 KB |
2024-02-23 | 811-22338 24667738 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-038149 (33 Act) Size: 145 KB |
2024-02-16 | 333-162441 24645967 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-035339 (33 Act) Size: 52 KB |
2024-02-14 | 333-162441 24633309 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-035343 (33 Act) Size: 52 KB |
2024-02-14 | 333-162441 24633355 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-029393 (33 Act) Size: 52 KB |
2024-02-09 | 333-162441 24612004 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-029387 (33 Act) Size: 52 KB |
2024-02-09 | 333-162441 24611990 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-023623 (33 Act) Size: 10 KB |
2024-02-05 | 333-162441 24594321 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-019633 (33 Act) Size: 329 KB |
2024-01-31 | 333-162441 24579935 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-016258 (33 Act) Size: 16 MB |
2024-01-26 | 333-162441 24564647 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-016258 (40 Act) Size: 16 MB |
2024-01-26 | 811-22338 24564648 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-300580 (33 Act) Size: 155 KB |
2023-12-21 | 333-162441 231503053 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000434 (33 Act) Size: 10 KB |
2023-12-07 | 333-162441 231471725 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-275816 (40 Act) Size: 332 KB |
2023-12-06 | 811-22338 231469571 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-286011 (40 Act) Size: 1 MB |
2023-11-30 | 811-22338 231454820 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-273450 (40 Act) Size: 270 KB |
2023-11-29 | 811-22338 231450169 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-277588 (33 Act) Size: 148 KB |
2023-11-15 | 333-162441 231409257 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-231229 (33 Act) Size: 155 KB |
2023-09-08 | 333-162441 231243962 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-227048 (33 Act) Size: 103 KB |
2023-09-01 | 333-162441 231230853 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-227037 (33 Act) Size: 109 KB |
2023-09-01 | 333-162441 231230836 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-188557 (40 Act) Size: 711 KB |
2023-08-24 | 811-22338 231200612 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-215759 (40 Act) Size: 2 MB |
2023-08-18 | 811-22338 231184444 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-154982 (40 Act) Size: 1 MB |
2023-05-26 | 811-22338 23963843 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-108003 (40 Act) Size: 287 KB |
2023-05-19 | 811-22338 23939330 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-046652 (40 Act) Size: 713 KB |
2023-02-28 | 811-22338 23682891 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-023717 (33 Act) Size: 10 KB |
2023-02-03 | 333-162441 23584521 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-018007 (33 Act) Size: 290 KB |
2023-01-30 | 333-162441 23565063 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-014091 (33 Act) Size: 17 MB |
2023-01-24 | 333-162441 23547553 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-014091 (40 Act) Size: 17 MB |
2023-01-24 | 811-22338 23547554 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-276660 (40 Act) Size: 339 KB |
2022-12-07 | 811-22338 221449090 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000405 (33 Act) Size: 12 KB |
2022-12-07 | 333-162441 221450050 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-295058 (33 Act) Size: 138 KB |
2022-11-30 | 333-162441 221434544 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-292963 (40 Act) Size: 1 MB |
2022-11-28 | 811-22338 221421160 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-264371 (40 Act) Size: 295 KB |
2022-11-23 | 811-22338 221415111 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-246137 (33 Act) Size: 151 KB |
2022-09-16 | 333-162441 221247295 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-193197 (40 Act) Size: 739 KB |
2022-08-25 | 811-22338 221196127 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225028 (40 Act) Size: 2 MB |
2022-08-19 | 811-22338 221179732 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-224770 (33 Act) Size: 140 KB |
2022-08-19 | 333-162441 221179309 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-163592 (33 Act) Size: 123 KB |
2022-05-31 | 333-162441 22982075 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-163535 (33 Act) Size: 13 MB |
2022-05-31 | 333-162441 22981883 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-159407 (40 Act) Size: 1 MB |
2022-05-25 | 811-22338 22961431 |