Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-017429 (40 Act) Size: 598 KB |
2024-03-26 | 811-04367 24782021 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-047286 (33 Act) Size: 14 MB |
2024-02-27 | 002-99356 24682741 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-000308 (33 Act) Size: 219 KB |
2024-01-02 | 002-99356 24500542 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-076866 (40 Act) Size: 1 MB |
2023-12-22 | 811-04367 231507379 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-301092 (33 Act) Size: 10 MB |
2023-12-21 | 002-99356 231504925 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-286881 (33 Act) Size: 11 KB |
2023-12-01 | 002-99356 231457740 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-281227 (40 Act) Size: 22 MB |
2023-11-21 | 811-04367 231424979 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-281296 (33 Act) Size: 163 KB |
2023-11-21 | 002-99356 231425804 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-281227 (33 Act) Size: 22 MB |
2023-11-21 | 002-99356 231424978 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-062175 (40 Act) Size: 286 KB |
2023-10-13 | 811-04367 231324159 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-007067 (33 Act) Size: 18 KB |
2023-10-06 | 002-99356 231313015 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-247604 (33 Act) Size: 180 KB |
2023-10-02 | 002-99356 231296874 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-006963 (40 Act) Size: 7 MB |
2023-10-02 | 811-04367 231297815 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-242475 (33 Act) Size: 11 MB |
2023-09-26 | 002-99356 231280562 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-056905 (40 Act) Size: 621 KB |
2023-09-25 | 811-04367 231273141 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-219670 (40 Act) Size: 4 MB |
2023-08-24 | 811-04367 231199101 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-220018 (33 Act) Size: 11 MB |
2023-08-24 | 002-99356 231201886 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-194450 (33 Act) Size: 11 MB |
2023-07-26 | 002-99356 231112572 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-176118 (33 Act) Size: 11 MB |
2023-06-27 | 002-99356 231047087 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-038020 (40 Act) Size: 1 MB |
2023-06-26 | 811-04367 231040200 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-153996 (33 Act) Size: 11 MB |
2023-05-25 | 002-99356 23958395 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-120854 (33 Act) Size: 11 MB |
2023-04-27 | 002-99356 23852972 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-002912 (40 Act) Size: 6 MB |
2023-03-30 | 811-04367 23777447 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-018355 (40 Act) Size: 656 KB |
2023-03-28 | 811-04367 23766601 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-053707 (33 Act) Size: 11 MB |
2023-02-28 | 002-99356 23684643 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-078032 (40 Act) Size: 2 MB |
2022-12-27 | 811-04367 221487077 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-309893 (33 Act) Size: 11 MB |
2022-12-21 | 002-99356 221477793 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-296057 (33 Act) Size: 12 KB |
2022-12-01 | 002-99356 221437694 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-290963 (40 Act) Size: 27 MB |
2022-11-22 | 811-04367 221409866 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-290963 (33 Act) Size: 27 MB |
2022-11-22 | 002-99356 221409865 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-291019 (33 Act) Size: 165 KB |
2022-11-22 | 002-99356 221410134 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-061806 (40 Act) Size: 284 KB |
2022-10-12 | 811-04367 221305877 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-006702 (33 Act) Size: 18 KB |
2022-10-11 | 002-99356 221304174 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-22-006443 (40 Act) Size: 8 MB |
2022-09-29 | 811-04367 221278801 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-251151 (33 Act) Size: 11 MB |
2022-09-26 | 002-99356 221265369 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-057021 (40 Act) Size: 747 KB |
2022-09-26 | 811-04367 221264446 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-229890 (33 Act) Size: 11 MB |
2022-08-25 | 002-99356 221196724 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-223807 (40 Act) Size: 4 MB |
2022-08-18 | 811-04367 221176614 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-203143 (33 Act) Size: 11 MB |
2022-07-27 | 002-99356 221110362 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-183802 (33 Act) Size: 11 MB |
2022-06-28 | 002-99356 221049161 |