Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-116278 (33 Act) Size: 764 KB |
2024-04-26 | 033-12112 24879414 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-116357 (33 Act) Size: 7 KB |
2024-04-26 | 033-12112 24879466 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-070920 (33 Act) Size: 6 KB |
2024-03-19 | 033-12112 24761367 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-044877 (40 Act) Size: 1 MB |
2024-02-28 | 811-05032 24691192 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-016558 (33 Act) Size: 3 MB |
2024-01-26 | 033-12112 24566661 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-016381 (33 Act) Size: 8 MB |
2024-01-26 | 033-12112 24565954 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-016381 (40 Act) Size: 8 MB |
2024-01-26 | 811-05032 24565955 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-016395 (33 Act) Size: 531 KB |
2024-01-26 | 033-12112 24566008 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-008280 (33 Act) Size: 8 KB |
2023-12-14 | 033-12112 231485817 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-276740 (40 Act) Size: 174 KB |
2023-12-12 | 811-05032 231480114 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-287389 (40 Act) Size: 4 MB |
2023-12-01 | 811-05032 231459230 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-273763 (40 Act) Size: 65 KB |
2023-11-29 | 811-05032 231451144 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-222389 (40 Act) Size: 411 KB |
2023-08-28 | 811-05032 231212652 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-195371 (40 Act) Size: 1 MB |
2023-08-28 | 811-05032 231214488 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-116394 (40 Act) Size: 68 KB |
2023-05-25 | 811-05032 23957551 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-153833 (40 Act) Size: 4 MB |
2023-05-25 | 811-05032 23957480 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-049948 (40 Act) Size: 1 MB |
2023-03-01 | 811-05032 23691974 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-017184 (40 Act) Size: 8 MB |
2023-01-27 | 811-05032 23561004 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-017196 (33 Act) Size: 526 KB |
2023-01-27 | 033-12112 23561029 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-017184 (33 Act) Size: 8 MB |
2023-01-27 | 033-12112 23561003 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-017231 (33 Act) Size: 3 MB |
2023-01-27 | 033-12112 23561149 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-007548 (33 Act) Size: 8 KB |
2022-12-12 | 033-12112 221456665 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-276982 (40 Act) Size: 172 KB |
2022-12-08 | 811-05032 221453029 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-297360 (40 Act) Size: 4 MB |
2022-12-02 | 811-05032 221441294 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-266421 (40 Act) Size: 74 KB |
2022-11-25 | 811-05032 221419076 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-234249 (40 Act) Size: 428 KB |
2022-08-31 | 811-05032 221215695 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-196688 (40 Act) Size: 1 MB |
2022-08-26 | 811-05032 221203007 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-163408 (40 Act) Size: 4 MB |
2022-05-31 | 811-05032 22981488 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-129633 (40 Act) Size: 77 KB |
2022-05-31 | 811-05032 22981080 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-131694 (33 Act) Size: 8 KB |
2022-04-29 | 033-12112 22872337 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-054012 (40 Act) Size: 1 MB |
2022-03-01 | 811-05032 22697573 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-021462 (33 Act) Size: 2 MB |
2022-01-28 | 033-12112 22568155 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-021250 (40 Act) Size: 8 MB |
2022-01-28 | 811-05032 22566821 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-021250 (33 Act) Size: 8 MB |
2022-01-28 | 033-12112 22566820 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-021469 (33 Act) Size: 529 KB |
2022-01-28 | 033-12112 22568173 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-21-357577 (33 Act) Size: 30 KB |
2021-12-15 | 033-12112 211493469 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-267004 (40 Act) Size: 176 KB |
2021-12-10 | 811-05032 211484399 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-348761 (40 Act) Size: 5 MB |
2021-12-06 | 811-05032 211472583 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-261180 (40 Act) Size: 80 KB |
2021-11-29 | 811-05032 211453075 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-258627 (40 Act) Size: 453 KB |
2021-08-27 | 811-05032 211214834 |