| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-008415 (40 Act) Size: 1 MB |
2024-02-26 | 811-04786 24675697 |
| N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001193125-24-037590 (40 Act) Size: 5 MB |
2024-02-15 | 811-04786 24644335 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-022911 (33 Act) Size: 82 KB |
2024-02-02 | 033-07699 24592414 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-021065 (33 Act) Size: 2 MB |
2024-01-31 | 033-07699 24583870 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-016845 (40 Act) Size: 16 MB |
2024-01-26 | 811-04786 24568861 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-016845 (33 Act) Size: 16 MB |
2024-01-26 | 033-07699 24568860 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-008727 (33 Act) Size: 1 MB |
2023-12-27 | 033-07699 231518799 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-076088 (40 Act) Size: 123 KB |
2023-12-14 | 811-04786 231487869 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-287559 (40 Act) Size: 6 MB |
2023-12-01 | 811-04786 231460466 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-071774 (40 Act) Size: 46 KB |
2023-11-27 | 811-04786 231439594 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-049448 (40 Act) Size: 1 MB |
2023-08-24 | 811-04786 231199552 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-219226 (40 Act) Size: 389 KB |
2023-08-23 | 811-04786 231198322 |
| N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001193125-23-208459 (40 Act) Size: 5 MB |
2023-08-10 | 811-04786 231157965 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-033745 (40 Act) Size: 44 KB |
2023-05-26 | 811-04786 23967012 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-152730 (40 Act) Size: 8 MB |
2023-05-24 | 811-04786 23952883 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-150577 (33 Act) Size: 6 MB |
2023-05-22 | 033-07699 23945291 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-150601 (33 Act) Size: 2 MB |
2023-05-22 | 033-07699 23945408 |
| N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001193125-23-050671 (40 Act) Size: 5 MB |
2023-02-27 | 811-04786 23674155 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-010396 (40 Act) Size: 1 MB |
2023-02-27 | 811-04786 23671589 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-024173 (33 Act) Size: 88 KB |
2023-02-03 | 033-07699 23585936 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-018842 (33 Act) Size: 335 KB |
2023-01-30 | 033-07699 23566619 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-016333 (33 Act) Size: 5 MB |
2023-01-26 | 033-07699 23558543 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-016333 (40 Act) Size: 5 MB |
2023-01-26 | 811-04786 23558544 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-008013 (33 Act) Size: 37 KB |
2022-12-28 | 033-07699 221495715 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-075932 (40 Act) Size: 152 KB |
2022-12-12 | 811-04786 221457951 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-290029 (40 Act) Size: 2 MB |
2022-11-21 | 811-04786 221406616 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-067360 (40 Act) Size: 46 KB |
2022-11-18 | 811-04786 221402002 |
| N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001193125-22-231067 (40 Act) Size: 2 MB |
2022-08-26 | 811-04786 221203446 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-050577 (40 Act) Size: 664 KB |
2022-08-25 | 811-04786 221195312 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-224020 (40 Act) Size: 376 KB |
2022-08-18 | 811-04786 221177247 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-158271 (40 Act) Size: 2 MB |
2022-05-24 | 811-04786 22955197 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-028572 (40 Act) Size: 45 KB |
2022-05-23 | 811-04786 22951299 |
| N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001193125-22-051634 (40 Act) Size: 2 MB |
2022-02-24 | 811-04786 22669564 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-006797 (40 Act) Size: 678 KB |
2022-02-16 | 811-04786 22643416 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-026706 (33 Act) Size: 924 KB |
2022-02-03 | 033-07699 22587309 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-026711 (33 Act) Size: 12 KB |
2022-02-03 | 033-07699 22587318 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-021344 (40 Act) Size: 6 MB |
2022-01-28 | 811-04786 22567181 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-021344 (33 Act) Size: 6 MB |
2022-01-28 | 033-07699 22567180 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-021363 (33 Act) Size: 336 KB |
2022-01-28 | 033-07699 22567433 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-21-360859 (33 Act) Size: 31 KB |
2021-12-17 | 033-07699 211500882 |