Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-093873 (40 Act) Size: 441 KB |
2024-04-29 | 811-07890 24888744 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-083444 (33 Act) Size: 22 KB |
2024-04-01 | 033-66242 24809795 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-083432 (33 Act) Size: 43 KB |
2024-04-01 | 033-66242 24809684 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-070171 (33 Act) Size: 12 KB |
2024-03-18 | 033-66242 24759328 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-070155 (33 Act) Size: 18 KB |
2024-03-18 | 033-66242 24759231 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-049996 (33 Act) Size: 88 KB |
2024-02-28 | 033-66242 24692397 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-017970 (40 Act) Size: 1 MB |
2024-01-29 | 811-07890 24572199 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-010225 (33 Act) Size: 193 KB |
2024-01-18 | 033-66242 24542106 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-300835 (34 Act) Size: 112 KB |
2023-12-21 | 811-07890 231503935 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-296108 (33 Act) Size: 188 KB |
2023-12-15 | 033-66242 231488908 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-284084 (34 Act) Size: 2 MB |
2023-11-28 | 811-07890 231444359 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-277776 (34 Act) Size: 4 MB |
2023-11-15 | 811-07890 231410029 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-270180 (40 Act) Size: 26 MB |
2023-11-03 | 811-07890 231375229 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-242034 (40 Act) Size: 445 KB |
2023-10-30 | 811-07890 231357738 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-222237 (33 Act) Size: 131 KB |
2023-08-28 | 033-66242 231210769 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-204663 (40 Act) Size: 32 KB |
2023-08-07 | 811-07890 231146019 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-168573 (40 Act) Size: 1 MB |
2023-07-31 | 811-07890 231126247 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-179772 (33 Act) Size: 25 KB |
2023-06-30 | 033-66242 231060006 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-176811 (33 Act) Size: 225 KB |
2023-06-28 | 033-66242 231049224 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-075204 (33 Act) Size: 43 MB |
2023-06-27 | 033-66242 231046823 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-075204 (40 Act) Size: 43 MB |
2023-06-27 | 811-07890 231046824 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-106308 (33 Act) Size: 14 KB |
2023-05-18 | 033-66242 23935689 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-095362 (40 Act) Size: 822 KB |
2023-05-11 | 811-07890 23909030 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-133629 (40 Act) Size: 27 MB |
2023-05-03 | 811-07890 23882072 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-092404 (40 Act) Size: 454 KB |
2023-05-01 | 811-07890 23871120 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-017906 (40 Act) Size: 1 MB |
2023-01-30 | 811-07890 23566867 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-306592 (33 Act) Size: 123 KB |
2022-12-16 | 033-66242 221466622 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-277500 (40 Act) Size: 27 MB |
2022-11-04 | 811-07890 221360483 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-243687 (40 Act) Size: 496 KB |
2022-10-31 | 811-07890 221346578 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-212048 (40 Act) Size: 31 KB |
2022-08-04 | 811-07890 221135282 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-171457 (40 Act) Size: 1 MB |
2022-07-29 | 811-07890 221120136 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-197014 (33 Act) Size: 158 KB |
2022-07-19 | 033-66242 221092140 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-186865 (33 Act) Size: 26 KB |
2022-07-01 | 033-66242 221060038 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-183473 (33 Act) Size: 210 KB |
2022-06-28 | 033-66242 221046664 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-074862 (33 Act) Size: 42 MB |
2022-06-27 | 033-66242 221045766 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-074862 (40 Act) Size: 42 MB |
2022-06-27 | 811-07890 221045767 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-103311 (40 Act) Size: 831 KB |
2022-05-13 | 811-07890 22920791 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-103576 (33 Act) Size: 14 KB |
2022-05-13 | 033-66242 22922332 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-143157 (40 Act) Size: 29 MB |
2022-05-06 | 811-07890 22899231 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-097643 (40 Act) Size: 518 KB |
2022-04-29 | 811-07890 22870331 |