Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-071117 (40 Act) Size: 6 MB |
2024-03-27 | 811-01743 24788973 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-053188 (33 Act) Size: 4 MB |
2024-02-29 | 033-98102 24703052 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-053553 (33 Act) Size: 2 MB |
2024-02-29 | 033-98102 24704565 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-047532 (40 Act) Size: 17 MB |
2024-02-27 | 811-01743 24684038 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-047532 (33 Act) Size: 17 MB |
2024-02-27 | 033-98102 24684037 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-021141 (33 Act) Size: 19 KB |
2024-02-01 | 033-98102 24584253 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-021144 (33 Act) Size: 19 KB |
2024-02-01 | 033-98102 24584263 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001140361-24-003599 (33 Act) Size: 7 KB |
2024-01-24 | 033-98102 24554543 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-002551 (40 Act) Size: 679 KB |
2024-01-12 | 811-01743 24531644 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001140361-23-059788 (40 Act) Size: 3 MB |
2023-12-28 | 811-01743 231521072 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-292566 (40 Act) Size: 60 KB |
2023-12-27 | 811-01743 231515430 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-220918 (40 Act) Size: 1 MB |
2023-09-28 | 811-01743 231286772 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-095096 (40 Act) Size: 482 KB |
2023-08-25 | 811-01743 231203781 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-184688 (33 Act) Size: 25 KB |
2023-07-10 | 033-98102 231080185 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-184654 (33 Act) Size: 44 KB |
2023-07-10 | 033-98102 231080107 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001140361-23-032103 (40 Act) Size: 3 MB |
2023-06-29 | 811-01743 231056318 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-148013 (40 Act) Size: 56 KB |
2023-06-28 | 811-01743 231050862 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-093661 (33 Act) Size: 11 MB |
2023-04-06 | 033-98102 23805409 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-093661 (40 Act) Size: 11 MB |
2023-04-06 | 811-01743 23805410 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-093751 (33 Act) Size: 194 KB |
2023-04-06 | 033-98102 23805667 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-073815 (40 Act) Size: 1 MB |
2023-03-30 | 811-01743 23778580 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-059160 (33 Act) Size: 4 MB |
2023-03-03 | 033-98102 23701918 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-059545 (33 Act) Size: 193 KB |
2023-03-03 | 033-98102 23702851 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-050922 (40 Act) Size: 11 MB |
2023-02-27 | 811-01743 23676268 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-050922 (33 Act) Size: 11 MB |
2023-02-27 | 033-98102 23676267 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001140361-23-001907 (33 Act) Size: 7 KB |
2023-01-18 | 033-98102 23533453 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-008462 (33 Act) Size: 25 KB |
2023-01-13 | 033-98102 23529429 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001884 (40 Act) Size: 125 KB |
2023-01-13 | 811-01743 23528024 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001140361-22-047408 (40 Act) Size: 3 MB |
2022-12-29 | 811-01743 221499049 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-297093 (40 Act) Size: 53 KB |
2022-12-29 | 811-01743 221497528 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-220419 (40 Act) Size: 1 MB |
2022-09-28 | 811-01743 221273268 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-094225 (40 Act) Size: 455 KB |
2022-08-25 | 811-01743 221192971 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001140361-22-025185 (40 Act) Size: 5 MB |
2022-07-06 | 811-01743 221068030 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-154098 (40 Act) Size: 61 KB |
2022-06-29 | 811-01743 221054247 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-079040 (40 Act) Size: 1 MB |
2022-03-31 | 811-01743 22789913 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-060595 (33 Act) Size: 7 KB |
2022-03-01 | 033-98102 22695633 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-060725 (33 Act) Size: 186 KB |
2022-03-01 | 033-98102 22695867 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-054703 (33 Act) Size: 11 MB |
2022-02-25 | 033-98102 22682185 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-054703 (40 Act) Size: 11 MB |
2022-02-25 | 811-01743 22682186 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001140361-22-001954 (33 Act) Size: 70 KB |
2022-01-19 | 033-98102 22538393 |