Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001193125-24-122570 (33 Act) Size: 177 KB |
2024-04-29 | 333-153445 24891709 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-035166 (40 Act) Size: 5 MB |
2024-02-23 | 811-22235 24668129 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-016949 (33 Act) Size: 8 KB |
2024-01-29 | 333-153445 24569439 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-016939 (33 Act) Size: 180 KB |
2024-01-29 | 333-153445 24569421 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-015491 (33 Act) Size: 15 MB |
2024-01-25 | 333-153445 24562829 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-015491 (40 Act) Size: 15 MB |
2024-01-25 | 811-22235 24562830 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001887613-23-000097 (33 Act) Size: 12 KB |
2023-12-18 | 333-153445 231492527 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-276062 (40 Act) Size: 223 KB |
2023-12-08 | 811-22235 231474226 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001981158-23-000005 (40 Act) Size: 15 MB |
2023-11-21 | 811-22235 231425796 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-258956 (40 Act) Size: 320 KB |
2023-11-20 | 811-22235 231422383 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001085146-23-003493 (40 Act) Size: 8 MB |
2023-08-29 | 811-22235 231222868 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-190847 (40 Act) Size: 5 MB |
2023-08-25 | 811-22235 231206227 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-221279 (33 Act) Size: 32 KB |
2023-08-25 | 333-153445 231206021 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001839673-23-000017 (40 Act) Size: 11 MB |
2023-05-26 | 811-22235 23965437 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-122894 (40 Act) Size: 325 KB |
2023-05-26 | 811-22235 23968295 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-124995 (33 Act) Size: 1 MB |
2023-04-28 | 333-153445 23861437 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-124981 (33 Act) Size: 30 KB |
2023-04-28 | 333-153445 23861378 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-125043 (33 Act) Size: 100 KB |
2023-04-28 | 333-153445 23861645 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-043542 (40 Act) Size: 6 MB |
2023-02-27 | 811-22235 23675338 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-017826 (33 Act) Size: 171 KB |
2023-01-30 | 333-153445 23564598 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-017810 (33 Act) Size: 11 MB |
2023-01-30 | 333-153445 23564507 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-016172 (40 Act) Size: 12 MB |
2023-01-26 | 811-22235 23557236 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-016172 (33 Act) Size: 12 MB |
2023-01-26 | 333-153445 23557235 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001887613-22-000064 (33 Act) Size: 13 KB |
2022-12-22 | 333-153445 221481637 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-309771 (33 Act) Size: 40 KB |
2022-12-21 | 333-153445 221477187 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-277082 (40 Act) Size: 248 KB |
2022-12-09 | 811-22235 221453887 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-264712 (40 Act) Size: 295 KB |
2022-11-23 | 811-22235 221415606 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001531527-22-000016 (40 Act) Size: 18 MB |
2022-11-22 | 811-22235 221408343 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001085146-22-003170 (40 Act) Size: 8 MB |
2022-08-25 | 811-22235 221197287 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-194007 (40 Act) Size: 6 MB |
2022-08-25 | 811-22235 221197140 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-224998 (33 Act) Size: 167 KB |
2022-08-19 | 333-153445 221179694 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-224746 (33 Act) Size: 11 MB |
2022-08-19 | 333-153445 221179225 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-124483 (40 Act) Size: 340 KB |
2022-05-26 | 811-22235 22968865 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001531527-22-000009 (40 Act) Size: 13 MB |
2022-05-25 | 811-22235 22961912 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-061128 (33 Act) Size: 47 KB |
2022-03-01 | 333-153445 22697423 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-051974 (40 Act) Size: 7 MB |
2022-02-28 | 811-22235 22690558 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-021802 (33 Act) Size: 5 MB |
2022-01-31 | 333-153445 22570436 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-021810 (33 Act) Size: 167 KB |
2022-01-31 | 333-153445 22570464 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-019888 (40 Act) Size: 12 MB |
2022-01-27 | 811-22235 22563793 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-019888 (33 Act) Size: 12 MB |
2022-01-27 | 333-153445 22563792 |