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-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-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-135100 (40 Act) Size: 926 KB |
2022-06-14 | 811-05349 221013732 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-003469 (33 Act) Size: 6 KB |
2022-04-25 | 033-17619 22850463 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-044466 (40 Act) Size: 2 MB |
2022-02-24 | 811-05349 22671681 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-003702 (33 Act) Size: 9 MB |
2022-01-07 | 033-17619 22515965 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-345290 (40 Act) Size: 38 MB |
2021-12-01 | 811-05349 211462887 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-257074 (40 Act) Size: 204 KB |
2021-11-24 | 811-05349 211444743 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-305496 (33 Act) Size: 7 MB |
2021-10-22 | 033-17619 211341092 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-300109 (33 Act) Size: 12 KB |
2021-10-15 | 033-17619 211326479 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-300103 (33 Act) Size: 12 KB |
2021-10-15 | 033-17619 211326464 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-282122 (33 Act) Size: 2 MB |
2021-09-24 | 033-17619 211277085 |
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 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-179871 (40 Act) Size: 3 MB |
2021-08-23 | 811-05349 211197070 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-235208 (33 Act) Size: 136 KB |
2021-08-04 | 033-17619 211141340 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-21-235106 (33 Act) Size: 35 MB |
2021-08-03 | 033-17619 211140970 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-21-235137 (33 Act) Size: 34 KB |
2021-08-03 | 033-17619 211141051 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-229482 (33 Act) Size: 136 KB |
2021-07-30 | 033-17619 211129034 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-229315 (40 Act) Size: 49 MB |
2021-07-29 | 811-05349 211128256 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-229315 (33 Act) Size: 49 MB |
2021-07-29 | 033-17619 211128255 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-123801 (40 Act) Size: 1 MB |
2021-06-14 | 811-05349 211014601 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-21-186394 (33 Act) Size: 61 KB |
2021-06-09 | 033-17619 211004505 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-182499 (40 Act) Size: 40 MB |
2021-06-04 | 811-05349 21995418 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-110314 (40 Act) Size: 182 KB |
2021-05-25 | 811-05349 21960961 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-143923 (33 Act) Size: 211 KB |
2021-04-30 | 033-17619 21875987 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-111360 (33 Act) Size: 4 KB |
2021-04-09 | 033-17619 21817317 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-111361 (33 Act) Size: 4 KB |
2021-04-09 | 033-17619 21817320 |
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: 0001752724-21-040560 (40 Act) Size: 3 MB |
2021-02-25 | 811-05349 21679110 |
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: 0001193125-20-321090 (33 Act) Size: 4 KB |
2020-12-18 | 033-17619 201398687 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-317126 (33 Act) Size: 2 MB |
2020-12-14 | 033-17619 201387169 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-249880 (40 Act) Size: 195 KB |
2020-11-27 | 811-05349 201352616 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-20-303187 (40 Act) Size: 35 MB |
2020-11-25 | 811-05349 201347256 |
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: 0001752724-20-170708 (40 Act) Size: 2 MB |
2020-08-25 | 811-05349 201131919 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-20-228511 (33 Act) Size: 35 MB |
2020-08-24 | 033-17619 201128617 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-224614 (40 Act) Size: 35 MB |
2020-08-19 | 811-05349 201116704 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-224614 (33 Act) Size: 35 MB |
2020-08-19 | 033-17619 201116703 |