Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-054730 (33 Act) Size: 28 KB |
2024-03-01 | 033-19338 24707274 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-049306 (33 Act) Size: 239 KB |
2024-02-28 | 033-19338 24690352 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-24-028303 (33 Act) Size: 55 MB |
2024-02-27 | 033-19338 24688786 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-24-028303 (40 Act) Size: 55 MB |
2024-02-27 | 811-05426 24688787 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-013656 (33 Act) Size: 24 KB |
2024-01-25 | 033-19338 24561271 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-010225 (33 Act) Size: 193 KB |
2024-01-18 | 033-19338 24542103 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-002906 (40 Act) Size: 994 KB |
2024-01-16 | 811-05426 24534363 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-001048 (40 Act) Size: 25 MB |
2024-01-03 | 811-05426 24504424 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-000511 (40 Act) Size: 107 KB |
2024-01-02 | 811-05426 24503523 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-300835 (34 Act) Size: 112 KB |
2023-12-21 | 811-05426 231503938 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-296108 (33 Act) Size: 188 KB |
2023-12-15 | 033-19338 231488910 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-284084 (34 Act) Size: 2 MB |
2023-11-28 | 811-05426 231444362 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-277776 (34 Act) Size: 4 MB |
2023-11-15 | 811-05426 231410032 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-224224 (40 Act) Size: 442 KB |
2023-09-29 | 811-05426 231295443 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-222237 (33 Act) Size: 131 KB |
2023-08-28 | 033-19338 231210763 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-204653 (40 Act) Size: 1 MB |
2023-08-07 | 811-05426 231145990 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-179695 (40 Act) Size: 21 MB |
2023-06-30 | 811-05426 231059861 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-150598 (40 Act) Size: 111 KB |
2023-06-29 | 811-05426 231058447 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-076412 (40 Act) Size: 422 KB |
2023-04-03 | 811-05426 23792312 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-059394 (33 Act) Size: 32 KB |
2023-03-03 | 033-19338 23702455 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-052687 (33 Act) Size: 215 KB |
2023-02-28 | 033-19338 23678969 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-026131 (33 Act) Size: 62 MB |
2023-02-28 | 033-19338 23676986 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-026131 (40 Act) Size: 62 MB |
2023-02-28 | 811-05426 23676987 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-012915 (33 Act) Size: 25 KB |
2023-01-25 | 033-19338 23552434 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001838 (40 Act) Size: 1 MB |
2023-01-13 | 811-05426 23527545 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-002135 (40 Act) Size: 28 MB |
2023-01-05 | 811-05426 23510327 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-298177 (40 Act) Size: 109 KB |
2022-12-30 | 811-05426 221501738 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-306592 (33 Act) Size: 123 KB |
2022-12-16 | 033-19338 221466625 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-223858 (40 Act) Size: 414 KB |
2022-09-29 | 811-05426 221280342 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-212031 (40 Act) Size: 2 MB |
2022-08-04 | 811-05426 221135247 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-197014 (33 Act) Size: 158 KB |
2022-07-19 | 033-19338 221092143 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-188351 (40 Act) Size: 24 MB |
2022-07-06 | 811-05426 221067697 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-154384 (40 Act) Size: 145 KB |
2022-06-29 | 811-05426 221055316 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-111248 (33 Act) Size: 105 KB |
2022-04-20 | 033-19338 22838849 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-080610 (40 Act) Size: 562 KB |
2022-04-01 | 811-05426 22797879 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-065303 (33 Act) Size: 29 KB |
2022-03-04 | 033-19338 22712350 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-062463 (33 Act) Size: 9 MB |
2022-03-02 | 033-19338 22701632 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-057455 (33 Act) Size: 208 KB |
2022-02-28 | 033-19338 22687826 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-054287 (40 Act) Size: 49 MB |
2022-02-25 | 811-05426 22679245 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-054287 (33 Act) Size: 49 MB |
2022-02-25 | 033-19338 22679244 |