| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-080781 (33 Act) Size: 66 KB |
2024-03-28 | 033-26305 24799867 |
| 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: 0001752724-24-012200 (40 Act) Size: 145 KB |
2024-01-25 | 811-05742 24559010 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-239999 (40 Act) Size: 434 KB |
2023-10-27 | 811-05742 231353423 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-248941 (33 Act) Size: 159 KB |
2023-10-02 | 033-26305 231299337 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-246939 (33 Act) Size: 64 KB |
2023-09-29 | 033-26305 231293875 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-245514 (33 Act) Size: 6 KB |
2023-09-28 | 033-26305 231288942 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-243586 (40 Act) Size: 6 MB |
2023-09-27 | 811-05742 231284478 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-243586 (33 Act) Size: 6 MB |
2023-09-27 | 033-26305 231284477 |
| 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: 0001752724-23-162219 (40 Act) Size: 146 KB |
2023-07-25 | 811-05742 231108133 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-087129 (40 Act) Size: 547 KB |
2023-04-25 | 811-05742 23843958 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-063122 (33 Act) Size: 37 KB |
2023-03-07 | 033-26305 23713742 |
| 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: 0001752724-23-009978 (40 Act) Size: 204 KB |
2023-01-24 | 811-05742 23548945 |
| 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: 0001752724-22-239465 (40 Act) Size: 523 KB |
2022-10-27 | 811-05742 221336540 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-254378 (33 Act) Size: 163 KB |
2022-09-29 | 033-26305 221281224 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-252853 (33 Act) Size: 6 KB |
2022-09-28 | 033-26305 221273190 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-247518 (33 Act) Size: 6 MB |
2022-09-20 | 033-26305 221252465 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-247518 (40 Act) Size: 6 MB |
2022-09-20 | 811-05742 221252466 |
| 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 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-164625 (40 Act) Size: 209 KB |
2022-07-25 | 811-05742 221103049 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-195965 (33 Act) Size: 103 KB |
2022-07-18 | 033-26305 221088240 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-195402 (33 Act) Size: 2 MB |
2022-07-18 | 033-26305 221087968 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-092041 (40 Act) Size: 590 KB |
2022-04-25 | 811-05742 22850354 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-103045 (33 Act) Size: 138 KB |
2022-04-12 | 033-26305 22823003 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-059606 (33 Act) Size: 135 KB |
2022-03-01 | 033-26305 22693733 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-025682 (40 Act) Size: 7 MB |
2022-02-02 | 811-05742 22583504 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-012023 (40 Act) Size: 177 KB |
2022-01-25 | 811-05742 22552366 |