Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001193125-22-103045 (33 Act) Size: 138 KB |
2022-04-12 | 033-26305 22823003 |
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: 0001752724-21-226884 (40 Act) Size: 225 KB |
2021-10-26 | 811-05742 211347996 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-21-000233 (33 Act) Size: 13 KB |
2021-08-27 | 033-26305 211220310 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-258697 (40 Act) Size: 17 MB |
2021-08-27 | 811-05742 211215142 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-045357 (40 Act) Size: 5 MB |
2021-08-11 | 811-05742 211163835 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-236114 (40 Act) Size: 6 MB |
2021-08-04 | 811-05742 211143481 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-155789 (40 Act) Size: 53 KB |
2021-07-26 | 811-05742 211114700 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-084980 (40 Act) Size: 232 KB |
2021-04-27 | 811-05742 21856851 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-131342 (33 Act) Size: 150 KB |
2021-04-26 | 033-26305 21853560 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-073205 (33 Act) Size: 12 KB |
2021-03-08 | 033-26305 21722116 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-073198 (33 Act) Size: 21 KB |
2021-03-08 | 033-26305 21722060 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-073192 (33 Act) Size: 11 KB |
2021-03-08 | 033-26305 21722049 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-026877 (40 Act) Size: 7 MB |
2021-02-03 | 811-05742 21585270 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-014293 (40 Act) Size: 52 KB |
2021-01-27 | 811-05742 21560783 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-009050 (33 Act) Size: 136 KB |
2021-01-14 | 033-26305 21528850 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-301428 (33 Act) Size: 118 KB |
2020-11-23 | 033-26305 201338098 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-301300 (33 Act) Size: 69 KB |
2020-11-23 | 033-26305 201337777 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-216664 (40 Act) Size: 167 KB |
2020-10-27 | 811-05742 201263465 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-20-263385 (33 Act) Size: 139 KB |
2020-10-05 | 033-26305 201222400 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-20-259248 (33 Act) Size: 6 KB |
2020-09-30 | 033-26305 201211835 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-253436 (33 Act) Size: 9 MB |
2020-09-24 | 033-26305 201195622 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-253436 (40 Act) Size: 9 MB |
2020-09-24 | 811-05742 201195621 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-253379 (33 Act) Size: 97 KB |
2020-09-24 | 033-26305 201195431 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-20-000223 (33 Act) Size: 11 KB |
2020-08-31 | 033-26305 201157492 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-233158 (33 Act) Size: 66 KB |
2020-08-27 | 033-26305 201143199 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-20-232463 (40 Act) Size: 15 MB |
2020-08-27 | 811-05742 201140475 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-219206 (33 Act) Size: 135 KB |
2020-08-13 | 033-26305 201099890 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-044902 (40 Act) Size: 4 MB |
2020-08-07 | 811-05742 201084598 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-212028 (33 Act) Size: 96 KB |
2020-08-06 | 033-26305 201082571 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-210650 (33 Act) Size: 100 KB |
2020-08-05 | 033-26305 201077439 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-20-209146 (40 Act) Size: 6 MB |
2020-08-04 | 811-05742 201072674 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-20-000185 (33 Act) Size: 31 KB |
2020-07-28 | 033-26305 201052451 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-140650 (40 Act) Size: 52 KB |
2020-07-22 | 811-05742 201039898 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-20-179107 (33 Act) Size: 1 MB |
2020-06-25 | 033-26305 20989676 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-165750 (33 Act) Size: 111 KB |
2020-06-10 | 033-26305 20955149 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-163582 (33 Act) Size: 76 KB |
2020-06-08 | 033-26305 20949774 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-163588 (33 Act) Size: 93 KB |
2020-06-08 | 033-26305 20949825 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-20-163593 (33 Act) Size: 29 KB |
2020-06-08 | 033-26305 20949843 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-20-160495 (40 Act) Size: 8 MB |
2020-06-04 | 811-05742 20942570 |