Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001193125-24-101001 (33 Act) Size: 4 MB |
2024-04-19 | 002-71299 24855191 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-072546 (40 Act) Size: 49 MB |
2024-03-28 | 811-03153 24794108 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-066056 (33 Act) Size: 4 MB |
2024-03-13 | 002-71299 24743654 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-056239 (33 Act) Size: 31 KB |
2024-03-04 | 002-71299 24711891 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-050406 (40 Act) Size: 51 MB |
2024-02-28 | 811-03153 24694243 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-050929 (33 Act) Size: 199 KB |
2024-02-28 | 002-71299 24696977 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-050406 (33 Act) Size: 51 MB |
2024-02-28 | 002-71299 24694242 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001193125-24-022666 (40 Act) Size: 56 KB |
2024-02-02 | 811-03153 24589736 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001193125-24-022666 (33 Act) Size: 56 KB |
2024-02-02 | 002-71299 24589735 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-24-000281 (33 Act) Size: 57 KB |
2024-01-25 | 002-71299 24561156 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001337 (40 Act) Size: 976 KB |
2024-01-11 | 811-03153 24528394 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000351601-23-000006 (40 Act) Size: 93 MB |
2023-12-27 | 811-03153 231515802 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-279265 (40 Act) Size: 487 KB |
2023-12-14 | 811-03153 231486197 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-290013 (33 Act) Size: 7 MB |
2023-12-07 | 002-71299 231470630 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-23-289867 (40 Act) Size: 22 MB |
2023-12-06 | 811-03153 231469482 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-23-289867 (33 Act) Size: 22 MB |
2023-12-06 | 002-71299 231469481 |
DEF 14C | Documents | Other definitive information statements Acc-no: 0001193125-23-258655 (34 Act) Size: 103 KB |
2023-10-19 | 811-03153 231332952 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-220175 (40 Act) Size: 49 MB |
2023-09-27 | 811-03153 231285195 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-233587 (33 Act) Size: 6 MB |
2023-09-13 | 002-71299 231251083 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-233616 (33 Act) Size: 190 KB |
2023-09-13 | 002-71299 231251181 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223479 (40 Act) Size: 25 MB |
2023-08-29 | 811-03153 231220612 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-178770 (33 Act) Size: 3 MB |
2023-06-30 | 002-71299 231058681 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000351601-23-000003 (40 Act) Size: 76 MB |
2023-06-27 | 811-03153 231045085 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-137135 (40 Act) Size: 511 KB |
2023-06-21 | 811-03153 231028132 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-152013 (33 Act) Size: 6 MB |
2023-05-24 | 002-71299 23950139 |
DEF 14C | Documents | Other definitive information statements Acc-no: 0001193125-23-139601 (34 Act) Size: 190 KB |
2023-05-10 | 811-03153 23903618 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-070033 (40 Act) Size: 51 MB |
2023-03-28 | 811-03153 23768945 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-069242 (33 Act) Size: 3 MB |
2023-03-14 | 002-71299 23728386 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-069269 (33 Act) Size: 168 KB |
2023-03-14 | 002-71299 23728553 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-050973 (40 Act) Size: 1 MB |
2023-03-07 | 811-03153 23711382 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-059537 (33 Act) Size: 31 KB |
2023-03-03 | 002-71299 23702832 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-054344 (33 Act) Size: 168 KB |
2023-03-01 | 002-71299 23687944 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-053743 (40 Act) Size: 46 MB |
2023-02-28 | 811-03153 23684812 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-053743 (33 Act) Size: 46 MB |
2023-02-28 | 002-71299 23684811 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001193125-23-024365 (33 Act) Size: 63 KB |
2023-02-03 | 002-71299 23587491 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001193125-23-024365 (40 Act) Size: 63 KB |
2023-02-03 | 811-03153 23587492 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-000113 (33 Act) Size: 58 KB |
2023-01-17 | 002-71299 23529858 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000349 (40 Act) Size: 1 MB |
2023-01-09 | 811-03153 23517636 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000351601-22-000010 (40 Act) Size: 96 MB |
2022-12-27 | 811-03153 221490098 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-287587 (40 Act) Size: 509 KB |
2022-12-21 | 811-03153 221478375 |