Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001193125-24-078312 (33 Act) Size: 11 KB |
2024-03-27 | 033-03920 24786006 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-069942 (33 Act) Size: 5 KB |
2024-03-27 | 033-03920 24786743 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-051540 (40 Act) Size: 65 KB |
2024-03-12 | 811-04615 24740471 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-053744 (33 Act) Size: 66 KB |
2024-03-01 | 033-03920 24705556 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-046195 (40 Act) Size: 144 KB |
2024-02-28 | 811-04615 24694262 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-043653 (40 Act) Size: 10 MB |
2024-02-23 | 811-04615 24667352 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-035338 (33 Act) Size: 12 KB |
2024-02-14 | 033-03920 24633308 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-035341 (33 Act) Size: 7 KB |
2024-02-14 | 033-03920 24633334 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-261746 (40 Act) Size: 450 KB |
2023-11-21 | 811-04615 231428526 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-231178 (33 Act) Size: 26 KB |
2023-09-08 | 033-03920 231243773 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-222353 (40 Act) Size: 10 MB |
2023-08-28 | 811-04615 231212607 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-181981 (40 Act) Size: 141 KB |
2023-08-18 | 811-04615 231185734 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-093011 (40 Act) Size: 189 KB |
2023-08-17 | 811-04615 231181499 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-170730 (33 Act) Size: 19 KB |
2023-06-21 | 033-03920 231027610 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-170735 (33 Act) Size: 6 KB |
2023-06-21 | 033-03920 231027677 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-114329 (40 Act) Size: 464 KB |
2023-05-24 | 811-04615 23952698 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-129790 (33 Act) Size: 7 KB |
2023-05-01 | 033-03920 23872008 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-100503 (33 Act) Size: 8 MB |
2023-04-13 | 033-03920 23818340 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-100503 (40 Act) Size: 8 MB |
2023-04-13 | 811-04615 23818341 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-100624 (33 Act) Size: 135 KB |
2023-04-13 | 033-03920 23818807 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-080661 (33 Act) Size: 14 KB |
2023-03-28 | 033-03920 23765636 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-065678 (33 Act) Size: 5 KB |
2023-03-24 | 033-03920 23759004 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-053193 (40 Act) Size: 59 KB |
2023-03-13 | 811-04615 23727146 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-055257 (33 Act) Size: 47 KB |
2023-03-01 | 033-03920 23689929 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-049817 (40 Act) Size: 10 MB |
2023-02-27 | 811-04615 23670295 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-038279 (40 Act) Size: 133 KB |
2023-02-24 | 811-04615 23664031 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-264753 (40 Act) Size: 466 KB |
2022-11-23 | 811-04615 221415690 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-245277 (33 Act) Size: 34 KB |
2022-09-15 | 033-03920 221244744 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-245286 (33 Act) Size: 29 KB |
2022-09-15 | 033-03920 221244753 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-230641 (40 Act) Size: 10 MB |
2022-08-26 | 811-04615 221199782 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-094458 (40 Act) Size: 191 KB |
2022-08-25 | 811-04615 221198154 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-192264 (40 Act) Size: 140 KB |
2022-08-25 | 811-04615 221194808 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-119879 (40 Act) Size: 465 KB |
2022-05-25 | 811-04615 22960612 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-139660 (33 Act) Size: 51 KB |
2022-05-04 | 033-03920 22890048 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-135698 (33 Act) Size: 7 KB |
2022-05-02 | 033-03920 22879778 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-103994 (33 Act) Size: 135 KB |
2022-04-13 | 033-03920 22824224 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-102867 (33 Act) Size: 8 MB |
2022-04-12 | 033-03920 22822149 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-102867 (40 Act) Size: 8 MB |
2022-04-12 | 811-04615 22822150 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-076041 (33 Act) Size: 5 KB |
2022-03-29 | 033-03920 22779659 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-055407 (40 Act) Size: 58 KB |
2022-03-09 | 811-04615 22725152 |