Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-072479 (40 Act) Size: 1 MB |
2024-03-28 | 811-04556 24793851 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-080412 (33 Act) Size: 25 KB |
2024-03-28 | 033-02659 24797986 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-080497 (33 Act) Size: 39 KB |
2024-03-28 | 033-02659 24798438 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-059386 (33 Act) Size: 49 KB |
2024-03-05 | 033-02659 24721990 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-052681 (40 Act) Size: 167 MB |
2024-02-29 | 811-04556 24701487 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-052681 (33 Act) Size: 167 MB |
2024-02-29 | 033-02659 24701486 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-052778 (33 Act) Size: 241 KB |
2024-02-29 | 033-02659 24701693 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-009962 (33 Act) Size: 60 KB |
2024-01-23 | 033-02659 24552924 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001185 (40 Act) Size: 5 MB |
2024-01-10 | 811-04556 24526416 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-001436 (40 Act) Size: 48 MB |
2024-01-03 | 811-04556 24505851 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-296970 (40 Act) Size: 465 KB |
2023-12-29 | 811-04556 231524760 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-277631 (33 Act) Size: 25 KB |
2023-11-15 | 033-02659 231409456 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-247297 (33 Act) Size: 106 KB |
2023-09-29 | 033-02659 231295211 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-218444 (40 Act) Size: 1 MB |
2023-09-27 | 811-04556 231282085 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-241284 (33 Act) Size: 56 KB |
2023-09-25 | 033-02659 231275699 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-235842 (33 Act) Size: 35 KB |
2023-09-15 | 033-02659 231256967 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-235150 (33 Act) Size: 61 KB |
2023-09-14 | 033-02659 231254549 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-225831 (40 Act) Size: 5 MB |
2023-08-31 | 811-04556 231227361 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-181182 (40 Act) Size: 30 MB |
2023-07-03 | 811-04556 231064292 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-148879 (40 Act) Size: 522 KB |
2023-06-29 | 811-04556 231054427 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-168787 (33 Act) Size: 10 MB |
2023-06-16 | 033-02659 231020262 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-072695 (40 Act) Size: 1 MB |
2023-03-29 | 811-04556 23775105 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-061052 (33 Act) Size: 48 KB |
2023-03-06 | 033-02659 23708266 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-054020 (40 Act) Size: 124 MB |
2023-02-28 | 811-04556 23686627 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-054248 (33 Act) Size: 225 KB |
2023-02-28 | 033-02659 23687466 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-054020 (33 Act) Size: 124 MB |
2023-02-28 | 033-02659 23686626 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-043516 (40 Act) Size: 2 MB |
2023-02-27 | 811-04556 23675233 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-016209 (33 Act) Size: 59 KB |
2023-01-27 | 033-02659 23561402 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001017 (40 Act) Size: 2 MB |
2023-01-12 | 811-04556 23525448 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-000431 (40 Act) Size: 35 MB |
2023-01-03 | 811-04556 23500852 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-315301 (33 Act) Size: 113 KB |
2022-12-30 | 033-02659 221501086 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-315305 (33 Act) Size: 41 KB |
2022-12-30 | 033-02659 221501097 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-296678 (40 Act) Size: 430 KB |
2022-12-29 | 811-04556 221496834 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-294472 (33 Act) Size: 220 KB |
2022-11-30 | 033-02659 221433796 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-275691 (33 Act) Size: 8 MB |
2022-11-02 | 033-02659 221353325 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-272477 (33 Act) Size: 68 KB |
2022-10-28 | 033-02659 221341942 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-263479 (33 Act) Size: 47 KB |
2022-10-17 | 033-02659 221313049 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-251266 (33 Act) Size: 988 KB |
2022-09-26 | 033-02659 221265918 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-251311 (33 Act) Size: 220 KB |
2022-09-26 | 033-02659 221266133 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-213383 (40 Act) Size: 1 MB |
2022-09-23 | 811-04556 221260767 |