Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001193125-23-241097 (33 Act) Size: 45 KB |
2023-09-25 | 033-17619 231274035 |
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-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-054334 (40 Act) Size: 867 KB |
2023-03-14 | 811-05349 23729465 |
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 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-004655 (33 Act) Size: 6 KB |
2022-05-11 | 033-17619 22911265 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-22-088654 (40 Act) Size: 775 KB |
2022-04-21 | 811-05349 22840370 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-002821 (33 Act) Size: 51 KB |
2022-03-30 | 033-17619 22785330 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-058993 (40 Act) Size: 772 KB |
2022-03-14 | 811-05349 22735550 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-068927 (40 Act) Size: 20 MB |
2022-03-08 | 811-05349 22720914 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-042885 (40 Act) Size: 586 KB |
2022-02-24 | 811-05349 22669063 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-360795 (33 Act) Size: 7 KB |
2021-12-17 | 033-17619 211500744 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-360792 (33 Act) Size: 7 KB |
2021-12-17 | 033-17619 211500742 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-252982 (40 Act) Size: 3 MB |
2021-11-23 | 811-05349 211439077 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-282106 (33 Act) Size: 2 MB |
2021-09-24 | 033-17619 211277070 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-261967 (40 Act) Size: 13 MB |
2021-08-31 | 811-05349 211226862 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-261358 (40 Act) Size: 19 MB |
2021-08-31 | 811-05349 211225671 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-187797 (40 Act) Size: 1 MB |
2021-08-26 | 811-05349 211212951 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-214918 (33 Act) Size: 25 KB |
2021-07-14 | 033-17619 211089775 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-21-214916 (33 Act) Size: 524 KB |
2021-07-14 | 033-17619 211089769 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-109847 (40 Act) Size: 3 MB |
2021-05-25 | 811-05349 21960217 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-21-151054 (33 Act) Size: 25 KB |
2021-05-05 | 033-17619 21891616 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-145808 (33 Act) Size: 156 KB |
2021-05-03 | 033-17619 21880296 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-145273 (33 Act) Size: 36 MB |
2021-04-30 | 033-17619 21878783 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-145273 (40 Act) Size: 36 MB |
2021-04-30 | 811-05349 21878784 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-21-082431 (33 Act) Size: 62 KB |
2021-03-16 | 033-17619 21744365 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-052649 (40 Act) Size: 939 KB |
2021-03-15 | 811-05349 21741265 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-072933 (40 Act) Size: 21 MB |
2021-03-08 | 811-05349 21721654 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-062906 (33 Act) Size: 50 KB |
2021-03-01 | 033-17619 21695707 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-040330 (40 Act) Size: 928 KB |
2021-02-25 | 811-05349 21678805 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-21-046277 (33 Act) Size: 4 MB |
2021-02-17 | 033-17619 21643898 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-21-046277 (40 Act) Size: 4 MB |
2021-02-17 | 811-05349 21643899 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-009851 (33 Act) Size: 32 KB |
2021-01-15 | 033-17619 21531059 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-317124 (33 Act) Size: 2 MB |
2020-12-14 | 033-17619 201387155 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-20-306742 (33 Act) Size: 215 KB |
2020-12-01 | 033-17619 201360591 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-245370 (40 Act) Size: 3 MB |
2020-11-24 | 811-05349 201345127 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-20-297111 (33 Act) Size: 8 KB |
2020-11-18 | 033-17619 201326074 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-297105 (33 Act) Size: 9 KB |
2020-11-18 | 033-17619 201326057 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-270959 (33 Act) Size: 35 KB |
2020-10-16 | 033-17619 201243646 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-20-235674 (40 Act) Size: 13 MB |
2020-08-31 | 811-05349 201150060 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-173092 (40 Act) Size: 905 KB |
2020-08-26 | 811-05349 201135188 |