Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-046439 (40 Act) Size: 171 KB |
2024-02-28 | 811-06520 24694914 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-023854 (33 Act) Size: 19 KB |
2024-02-05 | 033-44909 24595010 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-021123 (33 Act) Size: 120 KB |
2024-02-01 | 033-44909 24584161 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-016603 (40 Act) Size: 3 MB |
2024-01-26 | 811-06520 24567120 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-016603 (33 Act) Size: 3 MB |
2024-01-26 | 033-44909 24567119 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-278313 (40 Act) Size: 44 KB |
2023-12-13 | 811-06520 231484860 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-294333 (33 Act) Size: 14 KB |
2023-12-13 | 033-44909 231484046 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000428 (33 Act) Size: 5 KB |
2023-12-06 | 033-44909 231469149 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-288219 (33 Act) Size: 26 KB |
2023-12-04 | 033-44909 231462151 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-288223 (33 Act) Size: 118 KB |
2023-12-04 | 033-44909 231462163 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-284947 (40 Act) Size: 1 MB |
2023-11-29 | 811-06520 231450436 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-273466 (40 Act) Size: 53 KB |
2023-11-29 | 811-06520 231450189 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000364 (40 Act) Size: 766 KB |
2023-08-30 | 811-06520 231224311 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-222616 (34 Act) Size: 7 MB |
2023-08-28 | 811-06520 231215925 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-189560 (40 Act) Size: 202 KB |
2023-08-25 | 811-06520 231203211 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001193125-23-214107 (34 Act) Size: 2 MB |
2023-08-16 | 811-06520 231177394 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-159531 (40 Act) Size: 937 KB |
2023-06-02 | 811-06520 23987086 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-111947 (40 Act) Size: 64 KB |
2023-05-23 | 811-06520 23948201 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-065614 (33 Act) Size: 8 KB |
2023-03-09 | 033-44909 23718595 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-065637 (33 Act) Size: 3 KB |
2023-03-09 | 033-44909 23718644 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-042967 (40 Act) Size: 194 KB |
2023-02-27 | 811-06520 23673869 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-025237 (33 Act) Size: 11 KB |
2023-02-06 | 033-44909 23589604 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-020530 (33 Act) Size: 115 KB |
2023-02-01 | 033-44909 23574070 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-017538 (40 Act) Size: 3 MB |
2023-01-27 | 811-06520 23562861 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-017538 (33 Act) Size: 3 MB |
2023-01-27 | 033-44909 23562860 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-279628 (40 Act) Size: 45 KB |
2022-12-14 | 811-06520 221461670 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000411 (33 Act) Size: 5 KB |
2022-12-08 | 033-44909 221452304 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-298457 (40 Act) Size: 1 MB |
2022-12-05 | 811-06520 221445212 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-272974 (40 Act) Size: 63 KB |
2022-11-29 | 811-06520 221429005 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000355 (40 Act) Size: 856 KB |
2022-08-31 | 811-06520 221215620 |
N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000367 (40 Act) Size: 856 KB |
2022-08-31 | 811-06520 221217454 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-188790 (40 Act) Size: 204 KB |
2022-08-24 | 811-06520 221190145 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-167351 (40 Act) Size: 771 KB |
2022-06-03 | 811-06520 22994804 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-130063 (40 Act) Size: 60 KB |
2022-05-31 | 811-06520 22982214 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-101816 (33 Act) Size: 2 MB |
2022-04-11 | 033-44909 22820358 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-042722 (40 Act) Size: 189 KB |
2022-02-24 | 811-06520 22668908 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-028134 (33 Act) Size: 12 KB |
2022-02-04 | 033-44909 22592494 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-023563 (33 Act) Size: 89 KB |
2022-02-01 | 033-44909 22575442 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-021399 (40 Act) Size: 3 MB |
2022-01-28 | 811-06520 22567752 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-021399 (33 Act) Size: 3 MB |
2022-01-28 | 033-44909 22567751 |