Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-24-000113 (33 Act) Size: 8 KB |
2024-03-11 | 033-43446 24737284 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-051219 (40 Act) Size: 205 KB |
2024-03-11 | 811-06444 24736642 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-054955 (40 Act) Size: 1 MB |
2024-03-01 | 811-06444 24707559 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-037568 (40 Act) Size: 228 KB |
2024-02-23 | 811-06444 24671834 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-038149 (33 Act) Size: 145 KB |
2024-02-16 | 033-43446 24645970 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-300580 (33 Act) Size: 155 KB |
2023-12-21 | 033-43446 231503056 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-266940 (40 Act) Size: 631 KB |
2023-11-27 | 811-06444 231439454 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-277588 (33 Act) Size: 148 KB |
2023-11-15 | 033-43446 231409260 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-231229 (33 Act) Size: 155 KB |
2023-09-08 | 033-43446 231243965 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-219703 (40 Act) Size: 1 MB |
2023-08-24 | 811-06444 231199373 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-215749 (40 Act) Size: 2 MB |
2023-08-18 | 811-06444 231184354 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-181456 (40 Act) Size: 216 KB |
2023-08-18 | 811-06444 231184685 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-118563 (40 Act) Size: 580 KB |
2023-05-25 | 811-06444 23960578 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-136679 (33 Act) Size: 8 KB |
2023-05-05 | 033-43446 23891849 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-127875 (33 Act) Size: 301 KB |
2023-05-01 | 033-43446 23869199 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-112201 (40 Act) Size: 9 MB |
2023-04-24 | 811-06444 23838516 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-112201 (33 Act) Size: 9 MB |
2023-04-24 | 033-43446 23838515 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-087039 (33 Act) Size: 49 KB |
2023-03-31 | 033-43446 23783711 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-087047 (33 Act) Size: 48 KB |
2023-03-31 | 033-43446 23783719 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051603 (40 Act) Size: 160 KB |
2023-03-10 | 811-06444 23722054 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000104 (33 Act) Size: 8 KB |
2023-03-03 | 033-43446 23701752 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-052960 (40 Act) Size: 1 MB |
2023-02-28 | 811-06444 23680655 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-035972 (40 Act) Size: 202 KB |
2023-02-23 | 811-06444 23657685 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-295058 (33 Act) Size: 138 KB |
2022-11-30 | 033-43446 221434545 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-269752 (40 Act) Size: 551 KB |
2022-11-28 | 811-06444 221423064 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-246137 (33 Act) Size: 151 KB |
2022-09-16 | 033-43446 221247296 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-230774 (40 Act) Size: 1 MB |
2022-08-26 | 811-06444 221200360 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-183498 (40 Act) Size: 179 KB |
2022-08-19 | 811-06444 221179770 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225026 (40 Act) Size: 3 MB |
2022-08-19 | 811-06444 221179731 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-224770 (33 Act) Size: 140 KB |
2022-08-19 | 033-43446 221179310 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-163535 (33 Act) Size: 13 MB |
2022-05-31 | 033-43446 22981884 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-163594 (33 Act) Size: 123 KB |
2022-05-31 | 033-43446 22982076 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-127013 (40 Act) Size: 539 KB |
2022-05-27 | 811-06444 22974875 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-141550 (33 Act) Size: 8 KB |
2022-05-05 | 033-43446 22894576 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-134663 (33 Act) Size: 209 KB |
2022-05-02 | 033-43446 22878598 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-117202 (33 Act) Size: 9 MB |
2022-04-25 | 033-43446 22849217 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-117202 (40 Act) Size: 9 MB |
2022-04-25 | 811-06444 22849218 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-082252 (33 Act) Size: 128 KB |
2022-03-23 | 033-43446 22761831 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-015291 (40 Act) Size: 106 KB |
2022-03-10 | 811-06444 22729489 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000119 (33 Act) Size: 8 KB |
2022-03-10 | 033-43446 22728447 |