Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-011975 (40 Act) Size: 2 MB |
2024-01-25 | 811-05349 24557946 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-005178 (33 Act) Size: 155 KB |
2024-01-09 | 033-17619 24523185 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-001399 (33 Act) Size: 28 KB |
2024-01-03 | 033-17619 24505702 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-305304 (33 Act) Size: 217 KB |
2023-12-29 | 033-17619 231523766 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-304020 (40 Act) Size: 43 MB |
2023-12-27 | 811-05349 231518422 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-304020 (33 Act) Size: 43 MB |
2023-12-27 | 033-17619 231518421 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-007873 (33 Act) Size: 31 KB |
2023-11-28 | 033-17619 231446283 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-246409 (40 Act) Size: 1 MB |
2023-11-13 | 811-05349 231397610 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-270351 (40 Act) Size: 18 MB |
2023-11-03 | 811-05349 231376202 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-236614 (40 Act) Size: 87 KB |
2023-10-25 | 811-05349 231344709 |
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 |
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 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-165286 (40 Act) Size: 986 KB |
2023-07-27 | 811-05349 231116387 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-134179 (40 Act) Size: 16 MB |
2023-05-03 | 811-05349 23883054 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-086922 (40 Act) Size: 89 KB |
2023-04-25 | 811-05349 23843591 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-012569 (40 Act) Size: 959 KB |
2023-01-25 | 811-05349 23551973 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-000505 (33 Act) Size: 29 KB |
2023-01-03 | 033-17619 23501189 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-313605 (33 Act) Size: 190 KB |
2022-12-28 | 033-17619 221493980 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-312557 (33 Act) Size: 37 MB |
2022-12-27 | 033-17619 221490150 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-312557 (40 Act) Size: 37 MB |
2022-12-27 | 811-05349 221490151 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-007420 (33 Act) Size: 52 KB |
2022-11-29 | 033-17619 221432214 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-248072 (40 Act) Size: 1 MB |
2022-11-14 | 811-05349 221383427 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-276927 (40 Act) Size: 18 MB |
2022-11-03 | 811-05349 221358551 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-240111 (40 Act) Size: 84 KB |
2022-10-27 | 811-05349 221338169 |
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 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-168805 (40 Act) Size: 956 KB |
2022-07-28 | 811-05349 221113400 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-140432 (40 Act) Size: 15 MB |
2022-05-04 | 811-05349 22891390 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-092927 (40 Act) Size: 94 KB |
2022-04-26 | 811-05349 22853047 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-016711 (40 Act) Size: 1 MB |
2022-01-28 | 811-05349 22567605 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-000489 (33 Act) Size: 29 KB |
2022-01-03 | 033-17619 22501415 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-369067 (33 Act) Size: 48 MB |
2021-12-29 | 033-17619 211528688 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-369067 (40 Act) Size: 48 MB |
2021-12-29 | 811-05349 211528689 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-369276 (33 Act) Size: 176 KB |
2021-12-29 | 033-17619 211529366 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0001193125-21-336726 (33 Act) Size: 64 KB |
2021-11-22 | 033-17619 211432459 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-21-335099 (33 Act) Size: 64 KB |
2021-11-19 | 033-17619 211428220 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-237064 (40 Act) Size: 831 KB |
2021-11-12 | 811-05349 211404457 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-319637 (40 Act) Size: 18 MB |
2021-11-04 | 811-05349 211378765 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-231543 (40 Act) Size: 96 KB |
2021-10-29 | 811-05349 211362667 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-21-305563 (33 Act) Size: 4 MB |
2021-10-22 | 033-17619 211341477 |