Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001193125-24-049996 (33 Act) Size: 88 KB |
2024-02-28 | 033-39519 24692399 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-016930 (40 Act) Size: 179 KB |
2024-01-29 | 811-05686 24570735 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-010225 (33 Act) Size: 193 KB |
2024-01-18 | 033-39519 24542107 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-300835 (34 Act) Size: 112 KB |
2023-12-21 | 811-05686 231503937 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-296108 (33 Act) Size: 188 KB |
2023-12-15 | 033-39519 231488909 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-284084 (34 Act) Size: 2 MB |
2023-11-28 | 811-05686 231444361 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-277776 (34 Act) Size: 4 MB |
2023-11-15 | 811-05686 231410031 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-270175 (40 Act) Size: 10 MB |
2023-11-03 | 811-05686 231375221 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-241917 (40 Act) Size: 57 KB |
2023-10-30 | 811-05686 231357577 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-222237 (33 Act) Size: 131 KB |
2023-08-28 | 033-39519 231210764 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-204658 (40 Act) Size: 196 KB |
2023-08-07 | 811-05686 231146006 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-168083 (40 Act) Size: 174 KB |
2023-07-28 | 811-05686 231123900 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-181689 (33 Act) Size: 9 KB |
2023-07-05 | 033-39519 231066797 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-181695 (33 Act) Size: 6 KB |
2023-07-05 | 033-39519 231066812 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-179761 (33 Act) Size: 25 KB |
2023-06-30 | 033-39519 231059978 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-176807 (33 Act) Size: 236 KB |
2023-06-28 | 033-39519 231049214 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-075222 (40 Act) Size: 35 MB |
2023-06-27 | 811-05686 231047131 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-075222 (33 Act) Size: 35 MB |
2023-06-27 | 033-39519 231047130 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-106802 (33 Act) Size: 16 KB |
2023-05-18 | 033-39519 23936553 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-097148 (40 Act) Size: 648 KB |
2023-05-11 | 811-05686 23910242 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-133605 (40 Act) Size: 13 MB |
2023-05-03 | 811-05686 23882063 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-092381 (40 Act) Size: 58 KB |
2023-05-01 | 811-05686 23871096 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-017841 (40 Act) Size: 190 KB |
2023-01-30 | 811-05686 23566557 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-306479 (33 Act) Size: 10 KB |
2022-12-16 | 033-39519 221466486 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-306592 (33 Act) Size: 123 KB |
2022-12-16 | 033-39519 221466624 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-306486 (33 Act) Size: 6 KB |
2022-12-16 | 033-39519 221466492 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-300078 (33 Act) Size: 18 KB |
2022-12-07 | 033-39519 221450045 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-277497 (40 Act) Size: 11 MB |
2022-11-04 | 811-05686 221360422 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-243828 (40 Act) Size: 63 KB |
2022-10-31 | 811-05686 221346732 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-212041 (40 Act) Size: 206 KB |
2022-08-04 | 811-05686 221135273 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-170536 (40 Act) Size: 196 KB |
2022-07-29 | 811-05686 221118312 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-197014 (33 Act) Size: 158 KB |
2022-07-19 | 033-39519 221092142 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-186861 (33 Act) Size: 26 KB |
2022-07-01 | 033-39519 221060019 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-183499 (33 Act) Size: 218 KB |
2022-06-28 | 033-39519 221046705 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-074861 (33 Act) Size: 36 MB |
2022-06-27 | 033-39519 221045760 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-103509 (33 Act) Size: 14 KB |
2022-05-13 | 033-39519 22922226 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-103344 (40 Act) Size: 655 KB |
2022-05-13 | 811-05686 22921012 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-143155 (40 Act) Size: 12 MB |
2022-05-06 | 811-05686 22899216 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-097653 (40 Act) Size: 64 KB |
2022-04-29 | 811-05686 22870333 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-111248 (33 Act) Size: 105 KB |
2022-04-20 | 033-39519 22838850 |