Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-048457 (40 Act) Size: 6 MB |
2024-02-29 | 811-01136 24701137 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-022980 (33 Act) Size: 227 KB |
2024-02-05 | 002-19458 24593021 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-022949 (33 Act) Size: 61 MB |
2024-02-02 | 002-19458 24592902 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-019820 (33 Act) Size: 226 KB |
2024-01-31 | 002-19458 24580278 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-016994 (40 Act) Size: 62 MB |
2024-01-29 | 811-01136 24569787 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-016994 (33 Act) Size: 62 MB |
2024-01-29 | 002-19458 24569786 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-277376 (40 Act) Size: 393 KB |
2023-12-12 | 811-01136 231481061 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-23-022317 (40 Act) Size: 23 MB |
2023-12-06 | 811-01136 231469273 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-23-022334 (33 Act) Size: 31 KB |
2023-12-06 | 002-19458 231470397 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-274386 (40 Act) Size: 156 KB |
2023-11-29 | 811-01136 231452814 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-196698 (40 Act) Size: 7 MB |
2023-08-28 | 811-01136 231216637 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001821268-23-000173 (40 Act) Size: 1 MB |
2023-08-18 | 811-01136 231184669 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-011502 (40 Act) Size: 21 MB |
2023-06-02 | 811-01136 23988166 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-125905 (40 Act) Size: 177 KB |
2023-05-30 | 811-01136 23974741 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-154937 (33 Act) Size: 56 MB |
2023-05-26 | 002-19458 23963691 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-154974 (33 Act) Size: 216 KB |
2023-05-26 | 002-19458 23963816 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-045206 (40 Act) Size: 10 MB |
2023-02-28 | 811-01136 23680531 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-024385 (33 Act) Size: 206 KB |
2023-02-03 | 002-19458 23587532 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-024357 (33 Act) Size: 44 MB |
2023-02-03 | 002-19458 23587445 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-019397 (33 Act) Size: 205 KB |
2023-01-31 | 002-19458 23569878 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-017681 (40 Act) Size: 47 MB |
2023-01-27 | 811-01136 23563986 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-017681 (33 Act) Size: 47 MB |
2023-01-27 | 002-19458 23563985 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-005762 (33 Act) Size: 8 KB |
2023-01-11 | 002-19458 23522196 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-005850 (33 Act) Size: 4 KB |
2023-01-11 | 002-19458 23522409 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-278516 (40 Act) Size: 401 KB |
2022-12-13 | 811-01136 221459864 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-22-024329 (33 Act) Size: 30 KB |
2022-12-09 | 002-19458 221453468 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-024316 (40 Act) Size: 25 MB |
2022-12-09 | 811-01136 221453372 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-274930 (40 Act) Size: 194 KB |
2022-11-29 | 811-01136 221432255 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-199935 (40 Act) Size: 7 MB |
2022-08-29 | 811-01136 221209348 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001821268-22-000240 (40 Act) Size: 1 MB |
2022-08-24 | 811-01136 221189623 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-177376 (33 Act) Size: 10 MB |
2022-06-21 | 002-19458 221027048 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-011818 (40 Act) Size: 23 MB |
2022-06-09 | 811-01136 221006301 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-125012 (40 Act) Size: 219 KB |
2022-05-26 | 811-01136 22969611 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-142672 (33 Act) Size: 10 MB |
2022-05-06 | 002-19458 22898535 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-140978 (33 Act) Size: 209 KB |
2022-05-05 | 002-19458 22893743 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-140965 (33 Act) Size: 20 MB |
2022-05-05 | 002-19458 22893722 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-051168 (40 Act) Size: 8 MB |
2022-02-28 | 811-01136 22688306 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-028237 (33 Act) Size: 37 MB |
2022-02-04 | 002-19458 22592845 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-021984 (40 Act) Size: 45 MB |
2022-01-31 | 811-01136 22570912 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-021984 (33 Act) Size: 45 MB |
2022-01-31 | 002-19458 22570911 |