Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-254792 (40 Act) Size: 3 MB |
2021-08-24 | 811-21852 211200900 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-045390 (40 Act) Size: 560 KB |
2021-08-12 | 811-21852 211166250 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-20-265405 (33 Act) Size: 50 KB |
2020-10-07 | 333-131683 201228785 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-20-230631 (33 Act) Size: 60 KB |
2020-08-26 | 333-131683 201134186 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-20-226831 (40 Act) Size: 4 MB |
2020-08-21 | 811-21852 201122875 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-045360 (40 Act) Size: 633 KB |
2020-08-12 | 811-21852 201095740 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-20-012378 (40 Act) Size: 14 MB |
2020-08-05 | 811-21852 201075848 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-041456 (40 Act) Size: 86 KB |
2020-07-28 | 811-21852 201051877 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-183579 (33 Act) Size: 230 KB |
2020-06-30 | 333-131683 201001028 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-179134 (33 Act) Size: 7 MB |
2020-06-25 | 333-131683 20989887 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-20-156644 (33 Act) Size: 16 KB |
2020-06-01 | 333-131683 20931162 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-156634 (33 Act) Size: 21 KB |
2020-06-01 | 333-131683 20931152 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-152962 (33 Act) Size: 7 MB |
2020-05-27 | 333-131683 20915039 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-137375 (33 Act) Size: 155 KB |
2020-05-08 | 333-131683 20859922 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-137372 (33 Act) Size: 239 KB |
2020-05-08 | 333-131683 20859915 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-021658 (40 Act) Size: 265 KB |
2020-04-24 | 811-21852 20814128 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-056375 (33 Act) Size: 292 KB |
2020-02-28 | 333-131683 20670476 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-052171 (33 Act) Size: 7 MB |
2020-02-27 | 333-131683 20660459 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-20-039722 (33 Act) Size: 18 KB |
2020-02-18 | 333-131683 20623734 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-039714 (33 Act) Size: 24 KB |
2020-02-18 | 333-131683 20623714 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-20-000253 (40 Act) Size: 13 MB |
2020-02-05 | 811-21852 20576563 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-002255 (40 Act) Size: 96 KB |
2020-01-27 | 811-21852 20547423 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-000370 (33 Act) Size: 7 MB |
2020-01-02 | 333-131683 20500432 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-320688 (33 Act) Size: 7 MB |
2019-12-20 | 333-131683 191300734 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-316247 (33 Act) Size: 7 MB |
2019-12-17 | 333-131683 191289937 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-303859 (33 Act) Size: 206 KB |
2019-12-02 | 333-131683 191262332 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-302371 (33 Act) Size: 7 MB |
2019-11-27 | 333-131683 191256572 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-19-300966 (33 Act) Size: 164 KB |
2019-11-26 | 333-131683 191249286 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-300952 (33 Act) Size: 68 KB |
2019-11-26 | 333-131683 191249192 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001193125-19-275657 (40 Act) Size: 4 MB |
2019-10-28 | 811-21852 191171465 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-264928 (33 Act) Size: 12 MB |
2019-10-09 | 333-131683 191143951 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-264928 (40 Act) Size: 12 MB |
2019-10-09 | 811-21852 191143952 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-19-259441 (33 Act) Size: 22 KB |
2019-10-01 | 333-131683 191127811 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-255579 (33 Act) Size: 21 MB |
2019-09-26 | 333-131683 191116648 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-19-255611 (33 Act) Size: 166 KB |
2019-09-26 | 333-131683 191116726 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-255579 (40 Act) Size: 21 MB |
2019-09-26 | 811-21852 191116647 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-229215 (33 Act) Size: 7 MB |
2019-08-26 | 333-131683 191052496 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-19-226482 (40 Act) Size: 4 MB |
2019-08-22 | 811-21852 191044349 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-19-223082 (33 Act) Size: 53 KB |
2019-08-16 | 333-131683 191031669 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-19-025106 (40 Act) Size: 634 KB |
2019-08-13 | 811-21852 191019987 |