Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-065198 (33 Act) Size: 5 KB |
2024-03-25 | 333-92415 24777429 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001098605-24-000079 (40 Act) Size: 158 KB |
2024-03-14 | 811-09721 24749222 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-056065 (40 Act) Size: 5 MB |
2024-03-01 | 811-09721 24710476 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001098605-24-000074 (40 Act) Size: 450 KB |
2024-02-27 | 811-09721 24684732 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001098605-23-000271 (40 Act) Size: 9 MB |
2023-11-28 | 811-09721 231446258 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-226776 (40 Act) Size: 5 MB |
2023-09-01 | 811-09721 231230551 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223811 (40 Act) Size: 7 KB |
2023-08-29 | 811-09721 231221929 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001098605-23-000211 (40 Act) Size: 441 KB |
2023-08-28 | 811-09721 231217172 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001098605-23-000131 (40 Act) Size: 9 MB |
2023-05-26 | 811-09721 23965987 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-134495 (33 Act) Size: 6 KB |
2023-05-03 | 333-92415 23884858 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-126968 (33 Act) Size: 7 MB |
2023-04-28 | 333-92415 23866334 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-126968 (40 Act) Size: 7 MB |
2023-04-28 | 811-09721 23866335 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-127042 (33 Act) Size: 128 KB |
2023-04-28 | 333-92415 23866602 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-065817 (33 Act) Size: 6 KB |
2023-03-24 | 333-92415 23759701 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001098605-23-000047 (40 Act) Size: 161 KB |
2023-03-15 | 811-09721 23733810 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-064717 (40 Act) Size: 5 MB |
2023-03-09 | 811-09721 23717352 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001098605-23-000044 (40 Act) Size: 542 KB |
2023-03-01 | 811-09721 23688715 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001098605-22-000253 (40 Act) Size: 10 MB |
2022-11-28 | 811-09721 221421615 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-288815 (33 Act) Size: 1 MB |
2022-11-18 | 333-92415 221401586 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-236664 (40 Act) Size: 5 MB |
2022-09-02 | 811-09721 221222487 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232946 (40 Act) Size: 11 KB |
2022-08-29 | 811-09721 221212010 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001098605-22-000183 (40 Act) Size: 621 KB |
2022-08-29 | 811-09721 221206583 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-206769 (33 Act) Size: 1 MB |
2022-07-29 | 333-92415 221121539 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001098605-22-000097 (40 Act) Size: 12 MB |
2022-05-27 | 811-09721 22974352 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-140343 (33 Act) Size: 7 KB |
2022-05-04 | 333-92415 22891162 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-129023 (33 Act) Size: 126 KB |
2022-04-29 | 333-92415 22869603 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-129012 (40 Act) Size: 7 MB |
2022-04-29 | 811-09721 22869586 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-129012 (33 Act) Size: 7 MB |
2022-04-29 | 333-92415 22869585 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-071665 (33 Act) Size: 6 KB |
2022-03-25 | 333-92415 22768576 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001098605-22-000052 (40 Act) Size: 157 KB |
2022-03-14 | 811-09721 22737639 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-067449 (40 Act) Size: 6 MB |
2022-03-07 | 811-09721 22716959 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001098605-22-000049 (40 Act) Size: 692 KB |
2022-02-28 | 811-09721 22687184 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001098605-21-000286 (40 Act) Size: 11 MB |
2021-11-30 | 811-09721 211457595 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001098605-21-000281 (40 Act) Size: 606 KB |
2021-11-24 | 811-09721 211444395 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-264308 (40 Act) Size: 7 MB |
2021-09-02 | 811-09721 211232622 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-260680 (40 Act) Size: 8 KB |
2021-08-30 | 811-09721 211224024 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001098605-21-000231 (40 Act) Size: 592 KB |
2021-08-27 | 811-09721 211219377 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001098605-21-000146 (40 Act) Size: 10 MB |
2021-05-28 | 811-09721 21978561 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-151904 (33 Act) Size: 1 MB |
2021-05-05 | 333-92415 21894499 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-21-151908 (33 Act) Size: 8 KB |
2021-05-05 | 333-92415 21894540 |