Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-067395 (40 Act) Size: 3 MB |
2024-03-26 | 811-05349 24782164 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-058205 (33 Act) Size: 208 KB |
2024-03-05 | 033-17619 24717622 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-058176 (33 Act) Size: 44 MB |
2024-03-04 | 033-17619 24717570 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-050488 (33 Act) Size: 208 KB |
2024-02-28 | 033-17619 24694347 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-048031 (40 Act) Size: 45 MB |
2024-02-27 | 811-05349 24687821 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-048031 (33 Act) Size: 45 MB |
2024-02-27 | 033-17619 24687820 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-24-000357 (33 Act) Size: 48 KB |
2024-01-29 | 033-17619 24572323 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-002296 (40 Act) Size: 995 KB |
2024-01-12 | 811-05349 24530917 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-005178 (33 Act) Size: 155 KB |
2024-01-09 | 033-17619 24523185 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-002318 (40 Act) Size: 20 MB |
2024-01-04 | 811-05349 24511124 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-290839 (40 Act) Size: 105 KB |
2023-12-26 | 811-05349 231512588 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-256001 (34 Act) Size: 332 KB |
2023-10-13 | 811-05349 231324748 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-214191 (40 Act) Size: 1 MB |
2023-09-25 | 811-05349 231276168 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-228572 (34 Act) Size: 5 MB |
2023-09-05 | 811-05349 231236158 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-224619 (40 Act) Size: 12 MB |
2023-08-30 | 811-05349 231224065 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-178550 (40 Act) Size: 15 MB |
2023-06-29 | 811-05349 231057251 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-148314 (40 Act) Size: 122 KB |
2023-06-28 | 811-05349 231051598 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-075155 (40 Act) Size: 1 MB |
2023-03-31 | 811-05349 23784302 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-060142 (33 Act) Size: 27 KB |
2023-03-03 | 033-17619 23705275 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-060134 (33 Act) Size: 4 MB |
2023-03-03 | 033-17619 23705206 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-052333 (33 Act) Size: 180 KB |
2023-02-28 | 033-17619 23678507 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-051184 (33 Act) Size: 37 MB |
2023-02-28 | 033-17619 23677295 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-051184 (40 Act) Size: 37 MB |
2023-02-28 | 811-05349 23677296 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-000498 (33 Act) Size: 45 KB |
2023-01-27 | 033-17619 23564027 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001889 (40 Act) Size: 948 KB |
2023-01-13 | 811-05349 23528103 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-001438 (40 Act) Size: 17 MB |
2023-01-04 | 811-05349 23505828 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-287397 (40 Act) Size: 121 KB |
2022-12-21 | 811-05349 221478012 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-216227 (40 Act) Size: 1 MB |
2022-09-26 | 811-05349 221266370 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-230519 (40 Act) Size: 12 MB |
2022-08-26 | 811-05349 221199424 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-185561 (40 Act) Size: 14 MB |
2022-06-30 | 811-05349 221056494 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-143647 (40 Act) Size: 137 KB |
2022-06-23 | 811-05349 221034252 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-069017 (40 Act) Size: 1 MB |
2022-03-23 | 811-05349 22762672 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-065712 (33 Act) Size: 33 MB |
2022-03-04 | 033-17619 22713371 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-058601 (33 Act) Size: 179 KB |
2022-03-01 | 033-17619 22692386 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-058195 (40 Act) Size: 34 MB |
2022-02-28 | 811-05349 22690995 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-058195 (33 Act) Size: 34 MB |
2022-02-28 | 033-17619 22690994 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-22-012597 (33 Act) Size: 64 KB |
2022-01-19 | 033-17619 22539606 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-003047 (40 Act) Size: 744 KB |
2022-01-14 | 811-05349 22530964 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-22-001033 (40 Act) Size: 944 KB |
2022-01-10 | 811-05349 22520838 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-000509 (40 Act) Size: 16 MB |
2022-01-03 | 811-05349 22501545 |