| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-071771 (33 Act) Size: 24 KB |
2024-03-27 | 002-11522 24790428 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-016165 (40 Act) Size: 153 KB |
2024-03-14 | 811-00173 24749620 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-010249 (40 Act) Size: 91 KB |
2024-02-27 | 811-00173 24684644 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-044486 (40 Act) Size: 10 MB |
2024-02-23 | 811-00173 24671065 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-072131 (40 Act) Size: 4 MB |
2023-11-27 | 811-00173 231441026 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-226197 (40 Act) Size: 9 MB |
2023-08-31 | 811-00173 231228218 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-053769 (40 Act) Size: 88 KB |
2023-08-29 | 811-00173 231218859 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-219201 (40 Act) Size: 921 KB |
2023-08-23 | 811-00173 231198187 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-160865 (33 Act) Size: 195 KB |
2023-06-06 | 002-11522 23994080 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-160861 (33 Act) Size: 8 MB |
2023-06-06 | 002-11522 23994070 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-034182 (40 Act) Size: 4 MB |
2023-05-26 | 811-00173 23968630 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-136949 (33 Act) Size: 6 MB |
2023-05-05 | 002-11522 23893118 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-136963 (33 Act) Size: 8 KB |
2023-05-05 | 002-11522 23893154 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-136953 (33 Act) Size: 194 KB |
2023-05-05 | 002-11522 23893129 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-127254 (33 Act) Size: 8 MB |
2023-04-28 | 002-11522 23867272 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-127335 (33 Act) Size: 194 KB |
2023-04-28 | 002-11522 23867508 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-127254 (40 Act) Size: 8 MB |
2023-04-28 | 811-00173 23867273 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-002824 (33 Act) Size: 27 KB |
2023-03-29 | 002-11522 23773692 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-016494 (40 Act) Size: 159 KB |
2023-03-15 | 811-00173 23734225 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-053394 (40 Act) Size: 7 MB |
2023-02-28 | 811-00173 23683507 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-011239 (40 Act) Size: 97 KB |
2023-02-27 | 811-00173 23673866 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-016431 (33 Act) Size: 987 KB |
2023-01-27 | 002-11522 23559011 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-068466 (40 Act) Size: 4 MB |
2022-11-22 | 811-00173 221411089 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-236146 (40 Act) Size: 6 MB |
2022-09-01 | 811-00173 221220249 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-233921 (40 Act) Size: 805 KB |
2022-08-30 | 811-00173 221213702 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-053173 (40 Act) Size: 93 KB |
2022-08-26 | 811-00173 221203949 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-033202 (40 Act) Size: 4 MB |
2022-05-26 | 811-00173 22970123 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-133447 (33 Act) Size: 10 KB |
2022-04-29 | 002-11522 22874856 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-127924 (40 Act) Size: 8 MB |
2022-04-28 | 811-00173 22867962 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-127924 (33 Act) Size: 8 MB |
2022-04-28 | 002-11522 22867961 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-127945 (33 Act) Size: 193 KB |
2022-04-28 | 002-11522 22868026 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-002446 (33 Act) Size: 25 KB |
2022-03-23 | 002-11522 22763630 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-015525 (40 Act) Size: 196 KB |
2022-03-11 | 811-00173 22733294 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-060516 (40 Act) Size: 6 MB |
2022-03-01 | 811-00173 22695397 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-010689 (40 Act) Size: 80 KB |
2022-02-25 | 811-00173 22678870 |
| 485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-22-045497 (40 Act) Size: 2 MB |
2022-02-17 | 811-00173 22648528 |
| 485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-22-045497 (33 Act) Size: 2 MB |
2022-02-17 | 002-11522 22648527 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-070129 (40 Act) Size: 3 MB |
2021-11-26 | 811-00173 211448373 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-053044 (40 Act) Size: 77 KB |
2021-08-30 | 811-00173 211220435 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-260275 (40 Act) Size: 6 MB |
2021-08-30 | 811-00173 211222127 |