| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-057652 (33 Act) Size: 9 KB |
2024-03-04 | 033-81396 24714491 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-007699 (40 Act) Size: 1 MB |
2024-02-26 | 811-08614 24674293 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-037667 (33 Act) Size: 9 KB |
2024-02-15 | 033-81396 24644941 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-021631 (33 Act) Size: 10 KB |
2024-02-01 | 033-81396 24585637 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-018203 (33 Act) Size: 196 KB |
2024-01-29 | 033-81396 24574248 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-015527 (33 Act) Size: 8 MB |
2024-01-25 | 033-81396 24563107 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-015527 (40 Act) Size: 8 MB |
2024-01-25 | 811-08614 24563108 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-008497 (33 Act) Size: 15 KB |
2023-12-21 | 033-81396 231503925 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-076078 (40 Act) Size: 258 KB |
2023-12-14 | 811-08614 231486865 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-287017 (40 Act) Size: 4 MB |
2023-12-01 | 811-08614 231458024 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-068251 (40 Act) Size: 66 KB |
2023-11-21 | 811-08614 231425355 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-221568 (40 Act) Size: 5 MB |
2023-08-25 | 811-08614 231209004 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-049720 (40 Act) Size: 1 MB |
2023-08-24 | 811-08614 231200125 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-159809 (40 Act) Size: 4 MB |
2023-06-02 | 811-08614 23988439 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-027646 (40 Act) Size: 64 KB |
2023-05-16 | 811-08614 23926004 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-103397 (33 Act) Size: 8 KB |
2023-04-17 | 033-81396 23823531 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-010313 (40 Act) Size: 1 MB |
2023-02-27 | 811-08614 23670852 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-020901 (33 Act) Size: 10 KB |
2023-02-01 | 033-81396 23574861 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-018370 (33 Act) Size: 194 KB |
2023-01-30 | 033-81396 23565306 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-017751 (40 Act) Size: 9 MB |
2023-01-27 | 811-08614 23564142 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-017751 (33 Act) Size: 9 MB |
2023-01-27 | 033-81396 23564141 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-007726 (33 Act) Size: 15 KB |
2022-12-20 | 033-81396 221473117 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-076082 (40 Act) Size: 282 KB |
2022-12-14 | 811-08614 221461823 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-299437 (40 Act) Size: 4 MB |
2022-12-06 | 811-08614 221448198 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-067552 (40 Act) Size: 66 KB |
2022-11-21 | 811-08614 221405089 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-050031 (40 Act) Size: 1 MB |
2022-08-24 | 811-08614 221192263 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-220065 (40 Act) Size: 4 MB |
2022-08-12 | 811-08614 221161038 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-166903 (40 Act) Size: 4 MB |
2022-06-03 | 811-08614 22993278 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-028754 (40 Act) Size: 68 KB |
2022-05-23 | 811-08614 22952489 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-011509 (40 Act) Size: 1 MB |
2022-02-28 | 811-08614 22682976 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-024272 (33 Act) Size: 10 KB |
2022-02-01 | 033-81396 22577582 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-021627 (33 Act) Size: 10 MB |
2022-01-28 | 033-81396 22569122 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-021656 (33 Act) Size: 192 KB |
2022-01-28 | 033-81396 22569345 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-021627 (40 Act) Size: 10 MB |
2022-01-28 | 811-08614 22569123 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-21-362270 (33 Act) Size: 53 KB |
2021-12-20 | 033-81396 211505106 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-074372 (40 Act) Size: 268 KB |
2021-12-10 | 811-08614 211484312 |
| N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-21-350291 (40 Act) Size: 4 MB |
2021-12-07 | 811-08614 211476337 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-346861 (40 Act) Size: 4 MB |
2021-12-02 | 811-08614 211467900 |
| NT NPORT-P | Documents | EDGAR generated form type for a late filing of a Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-072948 (40 Act) Size: 72 KB |
2021-11-30 | 811-08614 211457649 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-046238 (40 Act) Size: 1 MB |
2021-08-19 | 811-08614 211188010 |