Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000423 (33 Act) Size: 12 KB |
2022-12-19 | 333-148624 221470008 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-279144 (40 Act) Size: 364 KB |
2022-12-14 | 811-22167 221461137 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-234269 (40 Act) Size: 2 MB |
2022-08-31 | 811-22167 221215769 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-193068 (40 Act) Size: 1 MB |
2022-08-25 | 811-22167 221195929 |
497 | Documents | Definitive materials Acc-no: 0000930413-22-001332 (33 Act) Size: 5 KB |
2022-07-25 | 333-148624 221102521 |
497 | Documents | Definitive materials Acc-no: 0000930413-22-001209 (33 Act) Size: 10 KB |
2022-06-24 | 333-148624 221039231 |
497 | Documents | Definitive materials Acc-no: 0000930413-22-001194 (33 Act) Size: 9 KB |
2022-06-21 | 333-148624 221029009 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-166967 (40 Act) Size: 11 MB |
2022-06-03 | 811-22167 22993438 |
497 | Documents | Definitive materials Acc-no: 0000930413-22-001111 (33 Act) Size: 19 KB |
2022-05-27 | 333-148624 22974625 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-113042 (40 Act) Size: 1 MB |
2022-05-20 | 811-22167 22944403 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-062500 (33 Act) Size: 12 KB |
2022-05-18 | 333-148624 22939980 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-050144 (40 Act) Size: 3 MB |
2022-02-28 | 811-22167 22686041 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-22-010806 (33 Act) Size: 21 KB |
2022-02-02 | 333-148624 22583400 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-020356 (40 Act) Size: 15 MB |
2022-01-28 | 811-22167 22565164 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-021020 (33 Act) Size: 248 KB |
2022-01-28 | 333-148624 22565804 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-020356 (33 Act) Size: 15 MB |
2022-01-28 | 333-148624 22565163 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-21-000355 (33 Act) Size: 13 KB |
2021-12-21 | 333-148624 211509074 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-074689 (40 Act) Size: 563 KB |
2021-12-14 | 811-22167 211490523 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-351314 (40 Act) Size: 13 MB |
2021-12-08 | 811-22167 211478552 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-245499 (40 Act) Size: 1 MB |
2021-11-18 | 811-22167 211423437 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-260785 (40 Act) Size: 2 MB |
2021-08-30 | 811-22167 211224341 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-186552 (40 Act) Size: 2 MB |
2021-08-26 | 811-22167 211209963 |
497 | Documents | Definitive materials Acc-no: 0001104659-21-096184 (33 Act) Size: 67 KB |
2021-07-27 | 333-148624 211116675 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-189181 (33 Act) Size: 224 KB |
2021-06-14 | 333-148624 211012801 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-21-189119 (33 Act) Size: 19 MB |
2021-06-14 | 333-148624 211012684 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-182370 (40 Act) Size: 6 MB |
2021-06-04 | 811-22167 21995159 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-089855 (40 Act) Size: 1 MB |
2021-05-07 | 811-22167 21899659 |
497 | Documents | Definitive materials Acc-no: 0001104659-21-040937 (33 Act) Size: 13 KB |
2021-03-24 | 333-148624 21768074 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-043040 (40 Act) Size: 5 MB |
2021-02-26 | 811-22167 21686271 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-21-028866 (33 Act) Size: 941 KB |
2021-02-26 | 333-148624 21685536 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-21-030533 (33 Act) Size: 20 MB |
2021-02-05 | 333-148624 21595605 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-029296 (33 Act) Size: 232 KB |
2021-02-05 | 333-148624 21593168 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-023561 (33 Act) Size: 232 KB |
2021-02-01 | 333-148624 21574212 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-023122 (40 Act) Size: 21 MB |
2021-02-01 | 811-22167 21574015 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-023122 (33 Act) Size: 21 MB |
2021-02-01 | 333-148624 21574014 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-21-022652 (34 Act) Size: 72 KB |
2021-01-29 | 811-22167 21571415 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-21-017999 (34 Act) Size: 72 KB |
2021-01-27 | 811-22167 21556250 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-015787 (33 Act) Size: 27 KB |
2021-01-25 | 333-148624 21548976 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-21-002380 (33 Act) Size: 977 KB |
2021-01-08 | 333-148624 21516784 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001193125-21-000762 (33 Act) Size: 42 KB |
2021-01-04 | 333-148624 21501292 |