| 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: 0001752724-24-012190 (40 Act) Size: 83 KB |
2024-01-25 | 811-05742 24559000 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-240003 (40 Act) Size: 330 KB |
2023-10-27 | 811-05742 231353426 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-248839 (33 Act) Size: 148 KB |
2023-10-02 | 033-26305 231298999 |
| 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: 0001193125-23-245210 (33 Act) Size: 6 KB |
2023-09-28 | 033-26305 231287702 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-243658 (33 Act) Size: 6 MB |
2023-09-27 | 033-26305 231284689 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-243658 (40 Act) Size: 6 MB |
2023-09-27 | 811-05742 231284690 |
| 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 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000307 (33 Act) Size: 16 KB |
2023-08-25 | 033-26305 231205965 |
| 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: 0001752724-23-162369 (40 Act) Size: 82 KB |
2023-07-25 | 811-05742 231108285 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-118687 (33 Act) Size: 17 KB |
2023-04-26 | 033-26305 23850585 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-087104 (40 Act) Size: 325 KB |
2023-04-25 | 811-05742 23843921 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-081419 (33 Act) Size: 12 KB |
2023-03-28 | 033-26305 23766227 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-081431 (33 Act) Size: 12 KB |
2023-03-28 | 033-26305 23766239 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-063081 (33 Act) Size: 100 KB |
2023-03-07 | 033-26305 23713612 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-063154 (33 Act) Size: 38 KB |
2023-03-07 | 033-26305 23713780 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-021337 (40 Act) Size: 3 MB |
2023-02-01 | 811-05742 23576189 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-009980 (40 Act) Size: 85 KB |
2023-01-24 | 811-05742 23548948 |
| 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: 0001752724-22-239470 (40 Act) Size: 301 KB |
2022-10-27 | 811-05742 221336543 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-264659 (33 Act) Size: 19 KB |
2022-10-19 | 033-26305 221317057 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-253484 (33 Act) Size: 17 KB |
2022-09-29 | 033-26305 221277375 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-253486 (33 Act) Size: 17 KB |
2022-09-29 | 033-26305 221277397 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-253040 (33 Act) Size: 7 KB |
2022-09-28 | 033-26305 221274502 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-253124 (33 Act) Size: 152 KB |
2022-09-28 | 033-26305 221275095 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-248975 (33 Act) Size: 7 MB |
2022-09-22 | 033-26305 221258789 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-248975 (40 Act) Size: 7 MB |
2022-09-22 | 811-05742 221258790 |
| 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: 0001193125-22-209889 (40 Act) Size: 4 MB |
2022-08-02 | 811-05742 221128040 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-206331 (33 Act) Size: 130 KB |
2022-07-29 | 033-26305 221120355 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-206612 (33 Act) Size: 83 KB |
2022-07-29 | 033-26305 221120875 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-164637 (40 Act) Size: 77 KB |
2022-07-25 | 811-05742 221103061 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-195402 (33 Act) Size: 2 MB |
2022-07-18 | 033-26305 221087968 |