Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-202534 (40 Act) Size: 9 MB |
2023-08-03 | 811-07943 231138685 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-214623 (40 Act) Size: 10 MB |
2022-08-08 | 811-07943 221143627 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-253300 (40 Act) Size: 10 KB |
2021-08-23 | 811-07943 211195309 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001083839-21-000026 (33 Act) Size: 8 KB |
2021-08-20 | 333-16611 211192288 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-045502 (40 Act) Size: 210 KB |
2021-08-13 | 811-07943 211171164 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-237259 (40 Act) Size: 3 MB |
2021-08-05 | 811-07943 211146905 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-156038 (40 Act) Size: 230 KB |
2021-07-27 | 811-07943 211115407 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-177734 (33 Act) Size: 18 KB |
2021-06-01 | 333-16611 21982812 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-087115 (40 Act) Size: 1 MB |
2021-04-28 | 811-07943 21862730 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-066522 (33 Act) Size: 7 KB |
2021-03-03 | 333-16611 21707154 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-066491 (33 Act) Size: 13 KB |
2021-03-03 | 333-16611 21707119 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-058325 (33 Act) Size: 36 KB |
2021-02-26 | 333-16611 21683712 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-030475 (40 Act) Size: 3 MB |
2021-02-05 | 811-07943 21595447 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-010726 (40 Act) Size: 226 KB |
2021-01-26 | 811-07943 21552447 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-304181 (33 Act) Size: 29 KB |
2020-11-27 | 333-16611 201352841 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-219461 (40 Act) Size: 2 MB |
2020-10-29 | 811-07943 201271982 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-20-258596 (33 Act) Size: 151 KB |
2020-09-30 | 333-16611 201210614 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-258582 (33 Act) Size: 2 MB |
2020-09-30 | 333-16611 201210599 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-256106 (40 Act) Size: 11 MB |
2020-09-28 | 811-07943 201203643 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-256106 (33 Act) Size: 11 MB |
2020-09-28 | 333-16611 201203644 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-20-252459 (34 Act) Size: 3 MB |
2020-09-24 | 811-07943 201192929 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001083839-20-000193 (33 Act) Size: 8 KB |
2020-08-26 | 333-16611 201137906 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-20-227558 (40 Act) Size: 10 KB |
2020-08-24 | 811-07943 201124629 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-045480 (40 Act) Size: 265 KB |
2020-08-14 | 811-07943 201101388 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-20-211493 (40 Act) Size: 3 MB |
2020-08-06 | 811-07943 201080303 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-146652 (40 Act) Size: 216 KB |
2020-07-28 | 811-07943 201053484 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-190014 (33 Act) Size: 16 KB |
2020-07-09 | 333-16611 201019497 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-185795 (33 Act) Size: 13 KB |
2020-07-02 | 333-16611 201007122 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-183188 (33 Act) Size: 49 KB |
2020-06-30 | 333-16611 201000330 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-127525 (33 Act) Size: 41 KB |
2020-04-30 | 333-16611 20833043 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-081302 (40 Act) Size: 2 MB |
2020-04-28 | 811-07943 20821957 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-076488 (33 Act) Size: 11 KB |
2020-03-18 | 333-16611 20723110 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-20-027727 (40 Act) Size: 3 MB |
2020-02-07 | 811-07943 20585510 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-012927 (40 Act) Size: 206 KB |
2020-01-27 | 811-07943 20548816 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-154916 (40 Act) Size: 1 MB |
2019-10-29 | 811-07943 191176174 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-272375 (33 Act) Size: 4 MB |
2019-10-23 | 333-16611 191163334 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-272375 (40 Act) Size: 4 MB |
2019-10-23 | 811-07943 191163333 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-270414 (33 Act) Size: 40 KB |
2019-10-21 | 333-16611 191158756 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-270414 (40 Act) Size: 40 KB |
2019-10-21 | 811-07943 191158755 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-19-258016 (33 Act) Size: 10 KB |
2019-09-30 | 333-16611 191124003 |