| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-008100 (40 Act) Size: 20 MB |
2024-02-26 | 811-08236 24675071 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-286256 (40 Act) Size: 36 MB |
2023-11-30 | 811-08236 231455649 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-071496 (40 Act) Size: 339 KB |
2023-11-27 | 811-08236 231439031 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-279758 (33 Act) Size: 71 KB |
2023-11-17 | 033-73404 231418409 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-240587 (33 Act) Size: 10 MB |
2023-09-22 | 033-73404 231272304 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-222567 (40 Act) Size: 17 MB |
2023-08-28 | 811-08236 231214762 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-050182 (40 Act) Size: 20 MB |
2023-08-24 | 811-08236 231201485 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-202642 (33 Act) Size: 38 KB |
2023-08-03 | 033-73404 231139018 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-199068 (33 Act) Size: 188 KB |
2023-07-31 | 033-73404 231127275 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-196169 (33 Act) Size: 48 MB |
2023-07-27 | 033-73404 231119185 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-196169 (40 Act) Size: 48 MB |
2023-07-27 | 811-08236 231119186 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-005175 (33 Act) Size: 150 KB |
2023-06-23 | 033-73404 231037506 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-036667 (40 Act) Size: 1 MB |
2023-06-09 | 811-08236 231004699 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-158918 (40 Act) Size: 39 MB |
2023-06-01 | 811-08236 23984510 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-035226 (40 Act) Size: 331 KB |
2023-05-30 | 811-08236 23976106 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-055786 (33 Act) Size: 72 KB |
2023-03-01 | 033-73404 23692139 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-055829 (33 Act) Size: 196 KB |
2023-03-01 | 033-73404 23692280 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-012677 (40 Act) Size: 20 MB |
2023-02-28 | 811-08236 23680057 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-310011 (33 Act) Size: 136 KB |
2022-12-21 | 033-73404 221478356 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-296323 (40 Act) Size: 36 MB |
2022-12-01 | 811-08236 221438270 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-066959 (40 Act) Size: 326 KB |
2022-11-16 | 811-08236 221395885 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-230803 (40 Act) Size: 17 MB |
2022-08-26 | 811-08236 221200622 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-049838 (40 Act) Size: 22 MB |
2022-08-24 | 811-08236 221191278 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-210099 (33 Act) Size: 34 KB |
2022-08-02 | 033-73404 221129416 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-210086 (33 Act) Size: 6 MB |
2022-08-02 | 033-73404 221129341 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-204516 (33 Act) Size: 196 KB |
2022-07-28 | 033-73404 221113760 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-203341 (33 Act) Size: 47 MB |
2022-07-27 | 033-73404 221110803 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-203341 (40 Act) Size: 47 MB |
2022-07-27 | 811-08236 221110804 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-005114 (33 Act) Size: 150 KB |
2022-06-24 | 033-73404 221038075 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-036382 (40 Act) Size: 1 MB |
2022-06-10 | 811-08236 221008116 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-167207 (40 Act) Size: 42 MB |
2022-06-03 | 811-08236 22994001 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-029065 (40 Act) Size: 324 KB |
2022-05-24 | 811-08236 22954947 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-070603 (33 Act) Size: 111 KB |
2022-03-09 | 033-73404 22725742 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-010438 (40 Act) Size: 22 MB |
2022-02-25 | 811-08236 22677989 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-344773 (40 Act) Size: 38 MB |
2021-12-01 | 811-08236 211461839 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-072616 (40 Act) Size: 317 KB |
2021-11-29 | 811-08236 211455320 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-050750 (40 Act) Size: 6 MB |
2021-08-26 | 811-08236 211212140 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-256082 (40 Act) Size: 17 MB |
2021-08-25 | 811-08236 211205964 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-21-234715 (33 Act) Size: 34 MB |
2021-08-03 | 033-73404 211139069 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-230541 (33 Act) Size: 201 KB |
2021-07-30 | 033-73404 211131118 |