Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-035184 (40 Act) Size: 5 MB |
2024-02-23 | 811-22235 24668144 |
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: 0001193125-24-016941 (33 Act) Size: 175 KB |
2024-01-29 | 333-153445 24569422 |
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 |
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 |
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: 0001752724-23-258962 (40 Act) Size: 333 KB |
2023-11-20 | 811-22235 231422387 |
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 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-221279 (33 Act) Size: 32 KB |
2023-08-25 | 333-153445 231206021 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-190858 (40 Act) Size: 5 MB |
2023-08-25 | 811-22235 231206251 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-122885 (40 Act) Size: 340 KB |
2023-05-26 | 811-22235 23968299 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001839673-23-000017 (40 Act) Size: 11 MB |
2023-05-26 | 811-22235 23965437 |
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: 0001193125-23-125044 (33 Act) Size: 100 KB |
2023-04-28 | 333-153445 23861646 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-043530 (40 Act) Size: 6 MB |
2023-02-27 | 811-22235 23675322 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-017821 (33 Act) Size: 165 KB |
2023-01-30 | 333-153445 23564591 |
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: 0001752724-22-264715 (40 Act) Size: 298 KB |
2022-11-23 | 811-22235 221415609 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001531527-22-000016 (40 Act) Size: 18 MB |
2022-11-22 | 811-22235 221408343 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-194026 (40 Act) Size: 6 MB |
2022-08-25 | 811-22235 221197160 |
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 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-225005 (33 Act) Size: 165 KB |
2022-08-19 | 333-153445 221179701 |
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: 0001752724-22-124493 (40 Act) Size: 322 KB |
2022-05-26 | 811-22235 22968872 |
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: 0001752724-22-051977 (40 Act) Size: 7 MB |
2022-02-28 | 811-22235 22690561 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-021804 (33 Act) Size: 163 KB |
2022-01-31 | 333-153445 22570458 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-021802 (33 Act) Size: 5 MB |
2022-01-31 | 333-153445 22570436 |
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 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001887613-21-000003 (33 Act) Size: 16 KB |
2021-12-16 | 333-153445 211496593 |