Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-128915 (40 Act) Size: 28 MB |
2024-05-02 | 811-07890 24906289 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-093868 (40 Act) Size: 875 KB |
2024-04-29 | 811-07890 24888739 |
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: 0001752724-24-017956 (40 Act) Size: 2 MB |
2024-01-29 | 811-07890 24572185 |
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: 0001752724-23-242029 (40 Act) Size: 882 KB |
2023-10-30 | 811-07890 231357733 |
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: 0001752724-23-168576 (40 Act) Size: 2 MB |
2023-07-31 | 811-07890 231126253 |
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: 0001193125-23-176820 (33 Act) Size: 228 KB |
2023-06-28 | 033-66242 231049233 |
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 |
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 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-163101 (33 Act) Size: 5 KB |
2023-06-08 | 033-66242 231000846 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-163093 (33 Act) Size: 9 KB |
2023-06-08 | 033-66242 231000838 |
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: 0001752724-23-092422 (40 Act) Size: 867 KB |
2023-05-01 | 811-07890 23871279 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-017901 (40 Act) Size: 2 MB |
2023-01-30 | 811-07890 23566863 |
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: 0001752724-22-243838 (40 Act) Size: 898 KB |
2022-10-31 | 811-07890 221346744 |
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: 0001752724-22-172134 (40 Act) Size: 3 MB |
2022-08-01 | 811-07890 221122993 |
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: 0001193125-22-183471 (33 Act) Size: 209 KB |
2022-06-28 | 033-66242 221046662 |
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 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-103576 (33 Act) Size: 14 KB |
2022-05-13 | 033-66242 22922332 |
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 |
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: 0001752724-22-097774 (40 Act) Size: 946 KB |
2022-04-29 | 811-07890 22870920 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-111248 (33 Act) Size: 105 KB |
2022-04-20 | 033-66242 22838847 |