| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-109319 (33 Act) Size: 14 MB |
2024-04-24 | 333-89661 24868821 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-017425 (40 Act) Size: 1 MB |
2024-03-26 | 811-09645 24782017 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-047286 (33 Act) Size: 14 MB |
2024-02-27 | 333-89661 24682743 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-000308 (33 Act) Size: 219 KB |
2024-01-02 | 333-89661 24500540 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-008711 (40 Act) Size: 2 MB |
2023-12-27 | 811-09645 231514644 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-076862 (40 Act) Size: 341 KB |
2023-12-22 | 811-09645 231507375 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-301092 (33 Act) Size: 10 MB |
2023-12-21 | 333-89661 231504926 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-281364 (33 Act) Size: 10 MB |
2023-11-21 | 333-89661 231426541 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-247604 (33 Act) Size: 180 KB |
2023-10-02 | 333-89661 231296872 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-242475 (33 Act) Size: 11 MB |
2023-09-26 | 333-89661 231280563 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-056899 (40 Act) Size: 1 MB |
2023-09-25 | 811-09645 231273134 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-226919 (33 Act) Size: 8 KB |
2023-09-01 | 333-89661 231230681 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-219810 (33 Act) Size: 16 MB |
2023-08-24 | 333-89661 231200928 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-219671 (40 Act) Size: 2 MB |
2023-08-24 | 811-09645 231199102 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-219997 (33 Act) Size: 162 KB |
2023-08-24 | 333-89661 231201664 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-219810 (40 Act) Size: 16 MB |
2023-08-24 | 811-09645 231200929 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-194450 (33 Act) Size: 11 MB |
2023-07-26 | 333-89661 231112573 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-042266 (40 Act) Size: 246 KB |
2023-07-12 | 811-09645 231084047 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-005361 (33 Act) Size: 17 KB |
2023-07-07 | 333-89661 231075361 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-005311 (40 Act) Size: 5 MB |
2023-06-30 | 811-09645 231059893 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-176118 (33 Act) Size: 11 MB |
2023-06-27 | 333-89661 231047089 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-037989 (40 Act) Size: 404 KB |
2023-06-26 | 811-09645 231040169 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-153996 (33 Act) Size: 11 MB |
2023-05-25 | 333-89661 23958397 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-120854 (33 Act) Size: 11 MB |
2023-04-27 | 333-89661 23852974 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-018335 (40 Act) Size: 1 MB |
2023-03-28 | 811-09645 23766580 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-053707 (33 Act) Size: 11 MB |
2023-02-28 | 333-89661 23684644 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-22-008020 (40 Act) Size: 5 MB |
2022-12-29 | 811-09645 221496722 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-078005 (40 Act) Size: 496 KB |
2022-12-27 | 811-09645 221487043 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-309893 (33 Act) Size: 11 MB |
2022-12-21 | 333-89661 221477794 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-291231 (33 Act) Size: 11 MB |
2022-11-22 | 333-89661 221411350 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-251151 (33 Act) Size: 11 MB |
2022-09-26 | 333-89661 221265370 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-056989 (40 Act) Size: 1 MB |
2022-09-26 | 811-09645 221264404 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-235796 (33 Act) Size: 12 KB |
2022-09-01 | 333-89661 221219763 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-229443 (40 Act) Size: 23 MB |
2022-08-25 | 811-09645 221193412 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-229443 (33 Act) Size: 23 MB |
2022-08-25 | 333-89661 221193411 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-229674 (33 Act) Size: 171 KB |
2022-08-25 | 333-89661 221195284 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-223813 (40 Act) Size: 2 MB |
2022-08-18 | 811-09645 221176620 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-203143 (33 Act) Size: 11 MB |
2022-07-27 | 333-89661 221110363 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-005257 (33 Act) Size: 17 KB |
2022-07-14 | 333-89661 221082254 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-042117 (40 Act) Size: 244 KB |
2022-07-12 | 811-09645 221078602 |