Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-215739 (40 Act) Size: 39 KB |
2023-08-18 | 811-04254 231184318 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051601 (40 Act) Size: 174 KB |
2023-03-10 | 811-04254 23722043 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000102 (33 Act) Size: 9 KB |
2023-03-03 | 002-96408 23701743 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-269767 (40 Act) Size: 738 KB |
2022-11-28 | 811-04254 221423084 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-246137 (33 Act) Size: 151 KB |
2022-09-16 | 002-96408 221247297 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-230926 (40 Act) Size: 1 MB |
2022-08-26 | 811-04254 221201340 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-183494 (40 Act) Size: 276 KB |
2022-08-19 | 811-04254 221179765 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225030 (40 Act) Size: 38 KB |
2022-08-19 | 811-04254 221179739 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-224770 (33 Act) Size: 140 KB |
2022-08-19 | 002-96408 221179311 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-200560 (33 Act) Size: 37 KB |
2022-07-25 | 002-96408 221101988 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-200561 (33 Act) Size: 37 KB |
2022-07-25 | 002-96408 221101992 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-163618 (33 Act) Size: 123 KB |
2022-05-31 | 002-96408 22982101 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-163535 (33 Act) Size: 13 MB |
2022-05-31 | 002-96408 22981885 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-127018 (40 Act) Size: 795 KB |
2022-05-27 | 811-04254 22974890 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-141578 (33 Act) Size: 15 KB |
2022-05-05 | 002-96408 22894608 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-134637 (33 Act) Size: 275 KB |
2022-05-02 | 002-96408 22878558 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-116578 (40 Act) Size: 10 MB |
2022-04-25 | 811-04254 22847630 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-116578 (33 Act) Size: 10 MB |
2022-04-25 | 002-96408 22847629 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-075469 (33 Act) Size: 86 KB |
2022-03-15 | 002-96408 22739330 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000118 (33 Act) Size: 9 KB |
2022-03-10 | 002-96408 22728437 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-015124 (40 Act) Size: 194 KB |
2022-03-09 | 811-04254 22725418 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-053605 (40 Act) Size: 2 MB |
2022-02-25 | 811-04254 22675229 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-038930 (40 Act) Size: 315 KB |
2022-02-22 | 811-04254 22657746 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-360292 (33 Act) Size: 201 KB |
2021-12-17 | 002-96408 211500048 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-360506 (33 Act) Size: 164 KB |
2021-12-17 | 002-96408 211500249 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-360618 (33 Act) Size: 142 KB |
2021-12-17 | 002-96408 211500477 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-256727 (40 Act) Size: 903 KB |
2021-11-24 | 811-04254 211444334 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-328135 (33 Act) Size: 146 KB |
2021-11-12 | 002-96408 211403935 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-262843 (33 Act) Size: 147 KB |
2021-09-01 | 002-96408 211229037 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-252234 (40 Act) Size: 2 MB |
2021-08-20 | 811-04254 211192039 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-252424 (40 Act) Size: 30 KB |
2021-08-20 | 811-04254 211192594 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-175975 (40 Act) Size: 315 KB |
2021-08-19 | 811-04254 211189480 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-209648 (33 Act) Size: 85 KB |
2021-07-07 | 002-96408 211076713 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-21-209557 (33 Act) Size: 9 MB |
2021-07-07 | 002-96408 211076561 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-182449 (33 Act) Size: 70 KB |
2021-06-04 | 002-96408 21995295 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-112865 (40 Act) Size: 941 KB |
2021-05-26 | 811-04254 21965221 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-156259 (33 Act) Size: 153 KB |
2021-05-10 | 002-96408 21907462 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-21-149245 (33 Act) Size: 14 KB |
2021-05-04 | 002-96408 21886388 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-145929 (33 Act) Size: 275 KB |
2021-05-03 | 002-96408 21880506 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-21-145512 (33 Act) Size: 2 MB |
2021-04-30 | 002-96408 21879524 |