Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-011941 (40 Act) Size: 1 MB |
2024-01-24 | 811-05349 24557864 |
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: 0001193125-23-305302 (33 Act) Size: 212 KB |
2023-12-29 | 033-17619 231523764 |
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 |
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 |
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: 0001752724-23-236622 (40 Act) Size: 92 KB |
2023-10-25 | 811-05349 231344713 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-23-259164 (40 Act) Size: 7 MB |
2023-10-19 | 811-05349 231334373 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-23-259164 (33 Act) Size: 7 MB |
2023-10-19 | 033-17619 231334372 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-258616 (33 Act) Size: 17 KB |
2023-10-18 | 033-17619 231332806 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-258595 (33 Act) Size: 21 KB |
2023-10-18 | 033-17619 231332775 |
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: 0001752724-23-165278 (40 Act) Size: 841 KB |
2023-07-27 | 811-05349 231116378 |
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: 0001752724-23-086920 (40 Act) Size: 99 KB |
2023-04-25 | 811-05349 23843586 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-012562 (40 Act) Size: 863 KB |
2023-01-25 | 811-05349 23551967 |
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: 0001193125-22-313650 (33 Act) Size: 185 KB |
2022-12-28 | 033-17619 221494034 |
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 |
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 |
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: 0001752724-22-240105 (40 Act) Size: 100 KB |
2022-10-27 | 811-05349 221338166 |
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: 0001752724-22-168803 (40 Act) Size: 842 KB |
2022-07-28 | 811-05349 221113398 |
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: 0001752724-22-092939 (40 Act) Size: 104 KB |
2022-04-26 | 811-05349 22853060 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-016601 (40 Act) Size: 858 KB |
2022-01-28 | 811-05349 22567226 |
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 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-369323 (33 Act) Size: 176 KB |
2021-12-29 | 033-17619 211529420 |
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 |
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 |