| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-018141 (40 Act) Size: 1 MB |
2024-03-27 | 811-07739 24788365 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-057479 (33 Act) Size: 13 KB |
2024-03-04 | 333-09341 24714167 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-050258 (40 Act) Size: 17 MB |
2024-02-28 | 811-07739 24693929 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-050258 (33 Act) Size: 17 MB |
2024-02-28 | 333-09341 24693928 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-050520 (33 Act) Size: 229 KB |
2024-02-28 | 333-09341 24694433 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-24-000366 (33 Act) Size: 9 KB |
2024-01-29 | 333-09341 24574085 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-001908 (40 Act) Size: 532 KB |
2024-01-12 | 811-07739 24532917 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-304954 (40 Act) Size: 6 MB |
2023-12-28 | 811-07739 231521682 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-077463 (40 Act) Size: 65 KB |
2023-12-27 | 811-07739 231515524 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-057612 (40 Act) Size: 2 MB |
2023-09-26 | 811-07739 231279368 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-210211 (40 Act) Size: 37 MB |
2023-08-11 | 811-07739 231162718 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-039879 (40 Act) Size: 66 KB |
2023-06-28 | 811-07739 231050523 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-175003 (40 Act) Size: 6 MB |
2023-06-26 | 811-07739 231042148 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-020343 (40 Act) Size: 2 MB |
2023-03-30 | 811-07739 23779125 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-057593 (33 Act) Size: 14 KB |
2023-03-02 | 333-09341 23697108 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-050714 (33 Act) Size: 25 MB |
2023-02-27 | 333-09341 23674448 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-050714 (40 Act) Size: 25 MB |
2023-02-27 | 811-07739 23674449 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-050798 (33 Act) Size: 228 KB |
2023-02-27 | 333-09341 23675243 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-000503 (33 Act) Size: 15 KB |
2023-01-30 | 333-09341 23564910 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001299 (40 Act) Size: 497 KB |
2023-01-13 | 811-07739 23526912 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-002209 (40 Act) Size: 5 MB |
2023-01-05 | 811-07739 23510567 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-076464 (40 Act) Size: 63 KB |
2022-12-20 | 811-07739 221473710 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-058633 (40 Act) Size: 2 MB |
2022-09-28 | 811-07739 221273455 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-230968 (40 Act) Size: 31 MB |
2022-08-26 | 811-07739 221201889 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-185771 (40 Act) Size: 4 MB |
2022-06-30 | 811-07739 221056943 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-039295 (40 Act) Size: 77 KB |
2022-06-28 | 811-07739 221047692 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-171761 (33 Act) Size: 1 MB |
2022-06-10 | 333-09341 221008369 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-019035 (40 Act) Size: 2 MB |
2022-03-29 | 811-07739 22780461 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-063137 (33 Act) Size: 5 MB |
2022-03-02 | 333-09341 22705219 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-054757 (33 Act) Size: 15 MB |
2022-02-28 | 333-09341 22682841 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-054797 (33 Act) Size: 75 KB |
2022-02-28 | 333-09341 22683067 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-054757 (40 Act) Size: 15 MB |
2022-02-28 | 811-07739 22682842 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-22-019792 (33 Act) Size: 54 KB |
2022-01-27 | 333-09341 22563330 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-001761 (40 Act) Size: 585 KB |
2022-01-14 | 811-07739 22532652 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-002556 (40 Act) Size: 7 MB |
2022-01-05 | 811-07739 22510692 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-076916 (40 Act) Size: 64 KB |
2021-12-28 | 811-07739 211524375 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-057268 (40 Act) Size: 2 MB |
2021-09-28 | 811-07739 211284815 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-260623 (40 Act) Size: 29 MB |
2021-08-30 | 811-07739 211223672 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-207272 (40 Act) Size: 7 MB |
2021-07-02 | 811-07739 211068641 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-037827 (40 Act) Size: 62 KB |
2021-06-25 | 811-07739 211048895 |