Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-017407 (40 Act) Size: 467 KB |
2024-03-26 | 811-21852 24781999 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-047286 (33 Act) Size: 14 MB |
2024-02-27 | 333-131683 24682742 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-004359 (33 Act) Size: 151 KB |
2024-01-08 | 333-131683 24520015 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-004375 (33 Act) Size: 129 KB |
2024-01-08 | 333-131683 24520110 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-000308 (33 Act) Size: 219 KB |
2024-01-02 | 333-131683 24500541 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-076847 (40 Act) Size: 1 MB |
2023-12-22 | 811-21852 231507362 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-301092 (33 Act) Size: 10 MB |
2023-12-21 | 333-131683 231504927 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-286897 (33 Act) Size: 19 KB |
2023-12-01 | 333-131683 231457760 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-281244 (33 Act) Size: 35 MB |
2023-11-21 | 333-131683 231425217 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-281252 (33 Act) Size: 181 KB |
2023-11-21 | 333-131683 231425371 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-281244 (40 Act) Size: 35 MB |
2023-11-21 | 811-21852 231425218 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-062174 (40 Act) Size: 540 KB |
2023-10-13 | 811-21852 231324152 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-007068 (33 Act) Size: 33 KB |
2023-10-06 | 333-131683 231313026 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-247604 (33 Act) Size: 180 KB |
2023-10-02 | 333-131683 231296873 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-006964 (40 Act) Size: 15 MB |
2023-10-02 | 811-21852 231297834 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-242475 (33 Act) Size: 11 MB |
2023-09-26 | 333-131683 231280564 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-056890 (40 Act) Size: 455 KB |
2023-09-25 | 811-21852 231273125 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-220018 (33 Act) Size: 11 MB |
2023-08-24 | 333-131683 231201888 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-219669 (40 Act) Size: 3 MB |
2023-08-24 | 811-21852 231199100 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-194450 (33 Act) Size: 11 MB |
2023-07-26 | 333-131683 231112574 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-176118 (33 Act) Size: 11 MB |
2023-06-27 | 333-131683 231047088 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-038012 (40 Act) Size: 1 MB |
2023-06-26 | 811-21852 231040190 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-153996 (33 Act) Size: 11 MB |
2023-05-25 | 333-131683 23958396 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-120854 (33 Act) Size: 11 MB |
2023-04-27 | 333-131683 23852973 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-002928 (40 Act) Size: 13 MB |
2023-03-30 | 811-21852 23777559 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-018321 (40 Act) Size: 442 KB |
2023-03-28 | 811-21852 23766563 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-053707 (33 Act) Size: 11 MB |
2023-02-28 | 333-131683 23684645 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-078015 (40 Act) Size: 1 MB |
2022-12-27 | 811-21852 221487055 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-309893 (33 Act) Size: 11 MB |
2022-12-21 | 333-131683 221477795 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-296031 (33 Act) Size: 19 KB |
2022-12-01 | 333-131683 221437562 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-290738 (40 Act) Size: 35 MB |
2022-11-22 | 811-21852 221408916 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-290738 (33 Act) Size: 35 MB |
2022-11-22 | 333-131683 221408915 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-290810 (33 Act) Size: 181 KB |
2022-11-22 | 333-131683 221409137 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-061807 (40 Act) Size: 542 KB |
2022-10-12 | 811-21852 221305881 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-006704 (33 Act) Size: 33 KB |
2022-10-11 | 333-131683 221304216 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-22-006441 (40 Act) Size: 15 MB |
2022-09-29 | 811-21852 221278707 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-056992 (40 Act) Size: 445 KB |
2022-09-26 | 811-21852 221264409 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-251151 (33 Act) Size: 11 MB |
2022-09-26 | 333-131683 221265371 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-229890 (33 Act) Size: 11 MB |
2022-08-25 | 333-131683 221196726 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-223808 (40 Act) Size: 2 MB |
2022-08-18 | 811-21852 221176615 |