Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-202539 (40 Act) Size: 14 MB |
2023-08-03 | 811-07751 231138687 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-214631 (40 Act) Size: 15 MB |
2022-08-08 | 811-07751 221143634 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-253303 (40 Act) Size: 11 KB |
2021-08-23 | 811-07751 211195311 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001083839-21-000027 (33 Act) Size: 9 KB |
2021-08-20 | 333-16615 211192289 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-045499 (40 Act) Size: 354 KB |
2021-08-13 | 811-07751 211171160 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-237262 (40 Act) Size: 6 MB |
2021-08-05 | 811-07751 211146906 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-160197 (40 Act) Size: 238 KB |
2021-07-28 | 811-07751 211122454 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-177735 (33 Act) Size: 20 KB |
2021-06-01 | 333-16615 21982819 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-086625 (40 Act) Size: 3 MB |
2021-04-28 | 811-07751 21860877 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-066526 (33 Act) Size: 7 KB |
2021-03-03 | 333-16615 21707158 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-066495 (33 Act) Size: 15 KB |
2021-03-03 | 333-16615 21707120 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-058326 (33 Act) Size: 38 KB |
2021-02-26 | 333-16615 21683713 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-030477 (40 Act) Size: 5 MB |
2021-02-05 | 811-07751 21595456 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-011610 (40 Act) Size: 222 KB |
2021-01-26 | 811-07751 21553969 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-304182 (33 Act) Size: 30 KB |
2020-11-27 | 333-16615 201352842 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-219108 (40 Act) Size: 3 MB |
2020-10-29 | 811-07751 201270060 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-20-258584 (33 Act) Size: 11 KB |
2020-09-30 | 333-16615 201210602 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-20-258600 (33 Act) Size: 150 KB |
2020-09-30 | 333-16615 201210618 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-256108 (33 Act) Size: 14 MB |
2020-09-28 | 333-16615 201203649 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-256108 (40 Act) Size: 14 MB |
2020-09-28 | 811-07751 201203648 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-20-252462 (34 Act) Size: 3 MB |
2020-09-24 | 811-07751 201192932 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001083839-20-000191 (33 Act) Size: 9 KB |
2020-08-25 | 333-16615 201129304 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-20-227560 (40 Act) Size: 11 KB |
2020-08-24 | 811-07751 201124630 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-045491 (40 Act) Size: 363 KB |
2020-08-14 | 811-07751 201101401 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-20-211495 (40 Act) Size: 6 MB |
2020-08-06 | 811-07751 201080305 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-146507 (40 Act) Size: 207 KB |
2020-07-28 | 811-07751 201053203 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-190015 (33 Act) Size: 18 KB |
2020-07-09 | 333-16615 201019498 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-185796 (33 Act) Size: 14 KB |
2020-07-02 | 333-16615 201007123 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-183189 (33 Act) Size: 50 KB |
2020-06-30 | 333-16615 201000331 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-127527 (33 Act) Size: 43 KB |
2020-04-30 | 333-16615 20833045 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-081154 (40 Act) Size: 3 MB |
2020-04-28 | 811-07751 20821598 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-076493 (33 Act) Size: 13 KB |
2020-03-18 | 333-16615 20723114 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-20-027729 (40 Act) Size: 5 MB |
2020-02-07 | 811-07751 20585541 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-013388 (40 Act) Size: 199 KB |
2020-01-27 | 811-07751 20549855 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-154911 (40 Act) Size: 3 MB |
2019-10-29 | 811-07751 191176167 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-270415 (40 Act) Size: 6 MB |
2019-10-21 | 811-07751 191158758 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-270415 (33 Act) Size: 6 MB |
2019-10-21 | 333-16615 191158759 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-19-258042 (33 Act) Size: 125 KB |
2019-09-30 | 333-16615 191124024 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-19-258017 (33 Act) Size: 11 KB |
2019-09-30 | 333-16615 191124004 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-256974 (40 Act) Size: 3 MB |
2019-09-27 | 811-07751 191120659 |