Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-123950 (40 Act) Size: 1 MB |
2024-05-28 | 811-05309 24991897 |
N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-24-141074 (40 Act) Size: 3 MB |
2024-05-17 | 811-05309 24957622 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-131439 (33 Act) Size: 249 KB |
2024-05-06 | 033-16905 24915544 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-131353 (33 Act) Size: 1 MB |
2024-05-06 | 033-16905 24915448 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-126179 (33 Act) Size: 8 KB |
2024-05-01 | 033-16905 24899847 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-126188 (33 Act) Size: 249 KB |
2024-05-01 | 033-16905 24899856 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-121043 (40 Act) Size: 8 MB |
2024-04-29 | 811-05309 24888202 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-121043 (33 Act) Size: 8 MB |
2024-04-29 | 033-16905 24888201 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-073388 (33 Act) Size: 13 KB |
2024-03-28 | 033-16905 24796107 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-079539 (33 Act) Size: 34 KB |
2024-03-28 | 033-16905 24793291 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-016394 (40 Act) Size: 214 KB |
2024-03-15 | 811-05309 24753179 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-062086 (40 Act) Size: 10 MB |
2024-03-07 | 811-05309 24729762 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-043147 (40 Act) Size: 429 KB |
2024-02-27 | 811-05309 24686343 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-027593 (33 Act) Size: 14 KB |
2024-02-08 | 033-16905 24606915 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-027603 (33 Act) Size: 3 KB |
2024-02-08 | 033-16905 24606936 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-000184 (33 Act) Size: 79 KB |
2024-01-02 | 033-16905 24500113 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-305742 (33 Act) Size: 43 KB |
2023-12-29 | 033-16905 231524412 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-269935 (40 Act) Size: 1 MB |
2023-11-28 | 811-05309 231444111 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-258181 (34 Act) Size: 20 KB |
2023-10-18 | 811-05309 231331142 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-255687 (34 Act) Size: 1 MB |
2023-10-13 | 811-05309 231323911 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-255555 (33 Act) Size: 50 KB |
2023-10-13 | 033-16905 231323770 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-246340 (33 Act) Size: 26 KB |
2023-09-29 | 033-16905 231291741 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-229237 (40 Act) Size: 8 MB |
2023-09-06 | 811-05309 231238034 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-195595 (40 Act) Size: 443 KB |
2023-08-28 | 811-05309 231214804 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-216440 (40 Act) Size: 415 KB |
2023-08-21 | 811-05309 231187234 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-118539 (40 Act) Size: 2 MB |
2023-05-25 | 811-05309 23960490 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-123982 (33 Act) Size: 8 MB |
2023-04-28 | 033-16905 23859961 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-123994 (33 Act) Size: 8 KB |
2023-04-28 | 033-16905 23859982 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-124034 (33 Act) Size: 248 KB |
2023-04-28 | 033-16905 23859995 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-123982 (40 Act) Size: 8 MB |
2023-04-28 | 811-05309 23859962 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-075896 (33 Act) Size: 14 KB |
2023-03-31 | 033-16905 23785698 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-016645 (40 Act) Size: 229 KB |
2023-03-16 | 811-05309 23737354 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-065648 (40 Act) Size: 3 MB |
2023-03-09 | 811-05309 23718667 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-043554 (40 Act) Size: 508 KB |
2023-02-27 | 811-05309 23675390 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-265900 (40 Act) Size: 2 MB |
2022-11-25 | 811-05309 221418069 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-254806 (33 Act) Size: 196 KB |
2022-09-30 | 033-16905 221282197 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-246712 (33 Act) Size: 33 KB |
2022-09-19 | 033-16905 221249325 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-238980 (40 Act) Size: 3 MB |
2022-09-06 | 811-05309 221228814 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-197920 (40 Act) Size: 542 KB |
2022-08-26 | 811-05309 221205073 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225859 (40 Act) Size: 3 MB |
2022-08-22 | 811-05309 221182129 |