Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001193125-24-047286 (33 Act) Size: 14 MB |
2024-02-27 | 333-89661 24682743 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-035378 (33 Act) Size: 229 KB |
2024-02-14 | 333-89661 24633482 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-020932 (33 Act) Size: 105 KB |
2024-01-31 | 333-89661 24583117 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-020954 (33 Act) Size: 24 KB |
2024-01-31 | 333-89661 24583224 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-003062 (40 Act) Size: 318 KB |
2024-01-25 | 811-09645 24559916 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-000308 (33 Act) Size: 219 KB |
2024-01-02 | 333-89661 24500540 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-301092 (33 Act) Size: 10 MB |
2023-12-21 | 333-89661 231504926 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-281364 (33 Act) Size: 10 MB |
2023-11-21 | 333-89661 231426541 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-007497 (40 Act) Size: 10 MB |
2023-11-02 | 811-09645 231371126 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-063304 (40 Act) Size: 138 KB |
2023-10-25 | 811-09645 231344470 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-247604 (33 Act) Size: 180 KB |
2023-10-02 | 333-89661 231296872 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-242475 (33 Act) Size: 11 MB |
2023-09-26 | 333-89661 231280563 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-220018 (33 Act) Size: 11 MB |
2023-08-24 | 333-89661 231201887 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-219671 (40 Act) Size: 2 MB |
2023-08-24 | 811-09645 231199102 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-194450 (33 Act) Size: 11 MB |
2023-07-26 | 333-89661 231112573 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-043457 (40 Act) Size: 366 KB |
2023-07-25 | 811-09645 231107198 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-181155 (33 Act) Size: 17 KB |
2023-07-03 | 333-89661 231064144 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-180996 (33 Act) Size: 17 KB |
2023-07-03 | 333-89661 231063709 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-175593 (40 Act) Size: 34 MB |
2023-06-27 | 811-09645 231044016 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-175593 (33 Act) Size: 34 MB |
2023-06-27 | 333-89661 231044015 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-175626 (33 Act) Size: 195 KB |
2023-06-27 | 333-89661 231044163 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-153996 (33 Act) Size: 11 MB |
2023-05-25 | 333-89661 23958397 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-004731 (33 Act) Size: 30 KB |
2023-05-12 | 333-89661 23913336 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-027347 (40 Act) Size: 509 KB |
2023-05-11 | 811-09645 23909726 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-004525 (40 Act) Size: 11 MB |
2023-05-01 | 811-09645 23871443 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-120854 (33 Act) Size: 11 MB |
2023-04-27 | 333-89661 23852974 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-023692 (40 Act) Size: 134 KB |
2023-04-25 | 811-09645 23842775 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-053707 (33 Act) Size: 11 MB |
2023-02-28 | 333-89661 23684644 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-002165 (40 Act) Size: 399 KB |
2023-01-24 | 811-09645 23546571 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-309893 (33 Act) Size: 11 MB |
2022-12-21 | 333-89661 221477794 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-291231 (33 Act) Size: 11 MB |
2022-11-22 | 333-89661 221411350 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-22-007102 (40 Act) Size: 10 MB |
2022-11-03 | 811-09645 221356252 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-063102 (40 Act) Size: 180 KB |
2022-10-26 | 811-09645 221331832 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-251151 (33 Act) Size: 11 MB |
2022-09-26 | 333-89661 221265370 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-229890 (33 Act) Size: 11 MB |
2022-08-25 | 333-89661 221196725 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-223813 (40 Act) Size: 2 MB |
2022-08-18 | 811-09645 221176620 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-203143 (33 Act) Size: 11 MB |
2022-07-27 | 333-89661 221110363 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-043230 (40 Act) Size: 342 KB |
2022-07-25 | 811-09645 221101872 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-186762 (33 Act) Size: 17 KB |
2022-07-01 | 333-89661 221059724 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-183585 (33 Act) Size: 197 KB |
2022-06-28 | 333-89661 221047377 |