Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-099252 (33 Act) Size: 710 KB |
2024-04-17 | 033-26305 24852014 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-099255 (33 Act) Size: 50 KB |
2024-04-17 | 033-26305 24852045 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-092137 (33 Act) Size: 11 KB |
2024-04-11 | 033-26305 24836879 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-092134 (33 Act) Size: 11 KB |
2024-04-11 | 033-26305 24836875 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-092136 (33 Act) Size: 20 KB |
2024-04-11 | 033-26305 24836877 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-021637 (40 Act) Size: 12 MB |
2024-02-01 | 811-05742 24585681 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-012211 (40 Act) Size: 64 KB |
2024-01-25 | 811-05742 24559022 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-239998 (40 Act) Size: 217 KB |
2023-10-27 | 811-05742 231353421 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-246891 (33 Act) Size: 178 KB |
2023-09-29 | 033-26305 231293536 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-245116 (33 Act) Size: 6 KB |
2023-09-28 | 033-26305 231287596 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-243449 (40 Act) Size: 6 MB |
2023-09-27 | 811-05742 231283961 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-243449 (33 Act) Size: 6 MB |
2023-09-27 | 033-26305 231283960 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000307 (33 Act) Size: 16 KB |
2023-08-25 | 033-26305 231205965 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-221197 (40 Act) Size: 16 MB |
2023-08-25 | 811-05742 231205742 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-169971 (40 Act) Size: 6 MB |
2023-08-04 | 811-05742 231142515 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-202525 (40 Act) Size: 14 MB |
2023-08-03 | 811-05742 231138661 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-194332 (33 Act) Size: 140 KB |
2023-07-26 | 033-26305 231111385 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-162218 (40 Act) Size: 61 KB |
2023-07-25 | 811-05742 231108132 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-177390 (33 Act) Size: 24 KB |
2023-06-28 | 033-26305 231051486 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-166992 (33 Act) Size: 15 KB |
2023-06-15 | 033-26305 231015373 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-166995 (33 Act) Size: 15 KB |
2023-06-15 | 033-26305 231015387 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-087120 (40 Act) Size: 224 KB |
2023-04-25 | 811-05742 23843950 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-106687 (33 Act) Size: 1 MB |
2023-04-20 | 033-26305 23830940 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-106693 (33 Act) Size: 73 KB |
2023-04-20 | 033-26305 23830945 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-063112 (33 Act) Size: 37 KB |
2023-03-07 | 033-26305 23713731 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-063081 (33 Act) Size: 100 KB |
2023-03-07 | 033-26305 23713612 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-021318 (40 Act) Size: 8 MB |
2023-02-01 | 811-05742 23576140 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-009977 (40 Act) Size: 60 KB |
2023-01-24 | 811-05742 23548943 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-311117 (33 Act) Size: 138 KB |
2022-12-22 | 033-26305 221482481 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-239464 (40 Act) Size: 203 KB |
2022-10-27 | 811-05742 221336537 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-255089 (33 Act) Size: 176 KB |
2022-09-30 | 033-26305 221282769 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-255186 (33 Act) Size: 6 KB |
2022-09-30 | 033-26305 221283138 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-248315 (33 Act) Size: 6 MB |
2022-09-21 | 033-26305 221256133 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-248315 (40 Act) Size: 6 MB |
2022-09-21 | 811-05742 221256134 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000292 (33 Act) Size: 16 KB |
2022-08-26 | 033-26305 221205210 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-229577 (40 Act) Size: 16 MB |
2022-08-25 | 811-05742 221194348 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-175072 (40 Act) Size: 6 MB |
2022-08-11 | 811-05742 221154586 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-209884 (40 Act) Size: 5 MB |
2022-08-02 | 811-05742 221128027 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-206612 (33 Act) Size: 83 KB |
2022-07-29 | 033-26305 221120875 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-206331 (33 Act) Size: 130 KB |
2022-07-29 | 033-26305 221120355 |