| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-028614 (40 Act) Size: 1 MB |
2024-05-23 | 811-03364 24976251 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-126912 (33 Act) Size: 25 KB |
2024-05-01 | 002-75503 24901301 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-113639 (40 Act) Size: 85 MB |
2024-04-25 | 811-03364 24875703 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-113831 (33 Act) Size: 243 KB |
2024-04-25 | 002-75503 24876075 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-113639 (33 Act) Size: 85 MB |
2024-04-25 | 002-75503 24875702 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000356476-24-000002 (33 Act) Size: 24 KB |
2024-03-22 | 002-75503 24776015 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-016042 (40 Act) Size: 697 KB |
2024-03-14 | 811-03364 24748376 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-052717 (40 Act) Size: 5 MB |
2024-02-29 | 811-03364 24701555 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-009217 (40 Act) Size: 38 KB |
2024-02-27 | 811-03364 24682843 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-007179 (33 Act) Size: 27 KB |
2024-01-12 | 002-75503 24530942 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-072636 (40 Act) Size: 1 MB |
2023-11-28 | 811-03364 231443699 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-223775 (40 Act) Size: 4 MB |
2023-08-29 | 811-03364 231221819 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-055043 (40 Act) Size: 38 KB |
2023-08-29 | 811-03364 231222495 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-215170 (40 Act) Size: 134 MB |
2023-08-18 | 811-03364 231183207 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-030269 (40 Act) Size: 1 MB |
2023-05-24 | 811-03364 23952763 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-129633 (33 Act) Size: 25 KB |
2023-05-01 | 002-75503 23871539 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-123353 (33 Act) Size: 54 MB |
2023-04-28 | 002-75503 23859634 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-123353 (40 Act) Size: 54 MB |
2023-04-28 | 811-03364 23859635 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-123441 (33 Act) Size: 233 KB |
2023-04-28 | 002-75503 23859700 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000356476-23-000001 (33 Act) Size: 24 KB |
2023-03-17 | 002-75503 23740744 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-015762 (40 Act) Size: 644 KB |
2023-03-10 | 811-03364 23722287 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-054680 (40 Act) Size: 5 MB |
2023-03-01 | 811-03364 23689456 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-010242 (40 Act) Size: 38 KB |
2023-02-27 | 811-03364 23670662 |
| N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-23-008499 (40 Act) Size: 675 KB |
2023-02-23 | 811-03364 23657438 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-071072 (40 Act) Size: 1 MB |
2022-11-28 | 811-03364 221423686 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-050422 (40 Act) Size: 38 KB |
2022-08-25 | 811-03364 221194454 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-229786 (40 Act) Size: 4 MB |
2022-08-25 | 811-03364 221195810 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-229483 (40 Act) Size: 130 MB |
2022-08-25 | 811-03364 221193653 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-208942 (33 Act) Size: 100 KB |
2022-08-01 | 002-75503 221125849 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-208917 (33 Act) Size: 117 KB |
2022-08-01 | 002-75503 221125774 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-028201 (40 Act) Size: 1 MB |
2022-05-20 | 811-03364 22945937 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-138046 (33 Act) Size: 24 KB |
2022-05-03 | 002-75503 22885041 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-132946 (33 Act) Size: 48 MB |
2022-04-29 | 002-75503 22873972 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-132946 (40 Act) Size: 48 MB |
2022-04-29 | 811-03364 22873973 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-133014 (33 Act) Size: 227 KB |
2022-04-29 | 002-75503 22874077 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000356476-22-000001 (33 Act) Size: 34 KB |
2022-03-18 | 002-75503 22751283 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-015413 (40 Act) Size: 709 KB |
2022-03-11 | 811-03364 22731922 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-054693 (40 Act) Size: 5 MB |
2022-02-25 | 811-03364 22682140 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-007306 (40 Act) Size: 38 KB |
2022-02-22 | 811-03364 22656105 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-071940 (40 Act) Size: 1 MB |
2021-11-29 | 811-03364 211454261 |