Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-193388 (33 Act) Size: 19 KB |
2023-08-28 | 033-16905 231211990 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-202538 (40 Act) Size: 11 MB |
2023-08-03 | 811-05309 231138686 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-196058 (33 Act) Size: 19 KB |
2022-08-26 | 033-16905 221202210 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-214634 (40 Act) Size: 12 MB |
2022-08-08 | 811-05309 221143640 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-253313 (40 Act) Size: 3 MB |
2021-08-23 | 811-05309 211195317 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001083839-21-000028 (33 Act) Size: 14 KB |
2021-08-20 | 033-16905 211192290 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-237263 (40 Act) Size: 5 MB |
2021-08-05 | 811-05309 211146907 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-030479 (40 Act) Size: 5 MB |
2021-02-05 | 811-05309 21595458 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-010851 (40 Act) Size: 573 KB |
2021-01-26 | 811-05309 21552613 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-004076 (33 Act) Size: 4 KB |
2021-01-07 | 033-16905 21514014 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-21-004071 (33 Act) Size: 223 KB |
2021-01-07 | 033-16905 21514002 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-304191 (33 Act) Size: 86 KB |
2020-11-27 | 033-16905 201352848 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-218728 (40 Act) Size: 3 MB |
2020-10-28 | 811-05309 201268427 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-20-258605 (33 Act) Size: 161 KB |
2020-09-30 | 033-16905 201210623 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-20-258585 (33 Act) Size: 10 KB |
2020-09-30 | 033-16905 201210605 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-20-259704 (34 Act) Size: 2 MB |
2020-09-30 | 811-05309 201212715 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-256109 (40 Act) Size: 8 MB |
2020-09-28 | 811-05309 201203655 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-256109 (33 Act) Size: 8 MB |
2020-09-28 | 033-16905 201203656 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001083839-20-000189 (33 Act) Size: 14 KB |
2020-08-24 | 033-16905 201128677 |
PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001193125-20-228434 (34 Act) Size: 675 KB |
2020-08-24 | 811-05309 201128304 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-20-227533 (40 Act) Size: 3 MB |
2020-08-24 | 811-05309 201124609 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-045485 (40 Act) Size: 187 KB |
2020-08-14 | 811-05309 201101395 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-20-211501 (40 Act) Size: 4 MB |
2020-08-06 | 811-05309 201080309 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-146107 (40 Act) Size: 529 KB |
2020-07-28 | 811-05309 201052519 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-190026 (33 Act) Size: 26 KB |
2020-07-09 | 033-16905 201019507 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-185800 (33 Act) Size: 22 KB |
2020-07-02 | 033-16905 201007129 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-183198 (33 Act) Size: 58 KB |
2020-06-30 | 033-16905 201000341 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-127553 (33 Act) Size: 49 KB |
2020-04-30 | 033-16905 20833065 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-081631 (40 Act) Size: 3 MB |
2020-04-28 | 811-05309 20823069 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-076498 (33 Act) Size: 30 KB |
2020-03-18 | 033-16905 20723123 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-20-027735 (40 Act) Size: 4 MB |
2020-02-07 | 811-05309 20585583 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-013058 (40 Act) Size: 486 KB |
2020-01-27 | 811-05309 20549076 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-154909 (40 Act) Size: 3 MB |
2019-10-29 | 811-05309 191176163 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-270416 (33 Act) Size: 4 MB |
2019-10-21 | 033-16905 191158761 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-270416 (40 Act) Size: 4 MB |
2019-10-21 | 811-05309 191158760 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-19-258019 (33 Act) Size: 8 KB |
2019-09-30 | 033-16905 191124005 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-19-258046 (33 Act) Size: 136 KB |
2019-09-30 | 033-16905 191124029 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-256986 (40 Act) Size: 2 MB |
2019-09-27 | 811-05309 191120670 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-256986 (33 Act) Size: 2 MB |
2019-09-27 | 033-16905 191120671 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0001083839-19-000021 (33 Act) Size: 14 KB |
2019-08-23 | 033-16905 191048415 |