Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-074552 (40 Act) Size: 226 KB |
2024-03-28 | 811-06463 24798406 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-054763 (33 Act) Size: 23 KB |
2024-03-01 | 033-44611 24707316 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-049326 (33 Act) Size: 203 KB |
2024-02-28 | 033-44611 24690397 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-24-028302 (40 Act) Size: 36 MB |
2024-02-27 | 811-06463 24688761 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-24-028302 (33 Act) Size: 36 MB |
2024-02-27 | 033-44611 24688760 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-012859 (33 Act) Size: 15 KB |
2024-01-25 | 033-44611 24559892 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-010225 (33 Act) Size: 193 KB |
2024-01-18 | 033-44611 24542108 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-002873 (40 Act) Size: 594 KB |
2024-01-16 | 811-06463 24534314 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-001042 (40 Act) Size: 10 MB |
2024-01-03 | 811-06463 24504412 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-294747 (40 Act) Size: 66 KB |
2023-12-28 | 811-06463 231519338 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-300835 (34 Act) Size: 112 KB |
2023-12-21 | 811-06463 231503939 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-296108 (33 Act) Size: 188 KB |
2023-12-15 | 033-44611 231488913 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-284084 (34 Act) Size: 2 MB |
2023-11-28 | 811-06463 231444363 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-277776 (34 Act) Size: 4 MB |
2023-11-15 | 811-06463 231410033 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-221316 (40 Act) Size: 231 KB |
2023-09-28 | 811-06463 231287284 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-222237 (33 Act) Size: 131 KB |
2023-08-28 | 033-44611 231210765 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-204656 (40 Act) Size: 2 MB |
2023-08-07 | 811-06463 231145999 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-179697 (40 Act) Size: 9 MB |
2023-06-30 | 811-06463 231059870 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-148828 (40 Act) Size: 63 KB |
2023-06-29 | 811-06463 231054054 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-171887 (33 Act) Size: 5 KB |
2023-06-22 | 033-44611 231031597 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-171880 (33 Act) Size: 8 KB |
2023-06-22 | 033-44611 231031587 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-075901 (40 Act) Size: 223 KB |
2023-03-31 | 811-06463 23786061 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-059379 (33 Act) Size: 25 KB |
2023-03-03 | 033-44611 23702425 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-026135 (33 Act) Size: 44 MB |
2023-02-28 | 033-44611 23677085 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-026135 (40 Act) Size: 44 MB |
2023-02-28 | 811-06463 23677086 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-052632 (33 Act) Size: 183 KB |
2023-02-28 | 033-44611 23678888 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-012673 (33 Act) Size: 15 KB |
2023-01-25 | 033-44611 23552130 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001843 (40 Act) Size: 813 KB |
2023-01-13 | 811-06463 23527636 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-002133 (40 Act) Size: 14 MB |
2023-01-05 | 811-06463 23510302 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-295684 (40 Act) Size: 63 KB |
2022-12-28 | 811-06463 221494899 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-306592 (33 Act) Size: 123 KB |
2022-12-16 | 033-44611 221466626 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-216971 (40 Act) Size: 235 KB |
2022-09-27 | 811-06463 221267595 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-212037 (40 Act) Size: 3 MB |
2022-08-04 | 811-06463 221135268 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-197014 (33 Act) Size: 158 KB |
2022-07-19 | 033-44611 221092144 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-188348 (40 Act) Size: 10 MB |
2022-07-06 | 811-06463 221067685 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-148533 (40 Act) Size: 68 KB |
2022-06-27 | 811-06463 221042426 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-111252 (33 Act) Size: 23 KB |
2022-04-20 | 033-44611 22838864 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-079242 (40 Act) Size: 220 KB |
2022-03-31 | 811-06463 22790332 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-065307 (33 Act) Size: 26 KB |
2022-03-04 | 033-44611 22712356 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-062458 (33 Act) Size: 5 MB |
2022-03-02 | 033-44611 22701625 |