Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-074550 (40 Act) Size: 248 KB |
2024-03-28 | 811-03826 24798405 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-049996 (33 Act) Size: 88 KB |
2024-02-28 | 002-85905 24692398 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-010225 (33 Act) Size: 193 KB |
2024-01-18 | 002-85905 24542111 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-001050 (40 Act) Size: 5 MB |
2024-01-03 | 811-03826 24504429 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-294757 (40 Act) Size: 84 KB |
2023-12-28 | 811-03826 231519350 |
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 | 811-03826 231503936 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-296117 (33 Act) Size: 117 KB |
2023-12-15 | 002-85905 231488915 |
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 | 811-03826 231444360 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-277776 (34 Act) Size: 4 MB |
2023-11-15 | 811-03826 231410030 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-221317 (40 Act) Size: 237 KB |
2023-09-28 | 811-03826 231287285 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-226097 (33 Act) Size: 21 KB |
2023-08-31 | 002-85905 231227915 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-222071 (33 Act) Size: 205 KB |
2023-08-28 | 002-85905 231210175 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-095275 (40 Act) Size: 27 MB |
2023-08-25 | 811-03826 231206729 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-095275 (33 Act) Size: 27 MB |
2023-08-25 | 002-85905 231206728 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-204661 (40 Act) Size: 842 KB |
2023-08-07 | 811-03826 231146011 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-156749 (33 Act) Size: 12 KB |
2023-07-18 | 002-85905 231093596 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-151059 (40 Act) Size: 476 KB |
2023-07-07 | 811-03826 231075720 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-179699 (40 Act) Size: 7 MB |
2023-06-30 | 811-03826 231059878 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-148485 (40 Act) Size: 79 KB |
2023-06-28 | 811-03826 231052335 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-075914 (40 Act) Size: 231 KB |
2023-03-31 | 811-03826 23786072 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-002129 (40 Act) Size: 6 MB |
2023-01-05 | 811-03826 23510274 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-295708 (40 Act) Size: 67 KB |
2022-12-28 | 811-03826 221494929 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-313312 (33 Act) Size: 22 KB |
2022-12-28 | 002-85905 221492685 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-306592 (33 Act) Size: 123 KB |
2022-12-16 | 002-85905 221466623 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-293038 (33 Act) Size: 180 KB |
2022-11-28 | 002-85905 221421664 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-293061 (33 Act) Size: 11 KB |
2022-11-28 | 002-85905 221421741 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-217031 (40 Act) Size: 201 KB |
2022-09-27 | 811-03826 221267657 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-234738 (33 Act) Size: 22 KB |
2022-08-31 | 002-85905 221216553 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-230612 (33 Act) Size: 183 KB |
2022-08-26 | 002-85905 221199637 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-094275 (40 Act) Size: 27 MB |
2022-08-25 | 811-03826 221194049 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-094275 (33 Act) Size: 27 MB |
2022-08-25 | 002-85905 221194048 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-212042 (40 Act) Size: 820 KB |
2022-08-04 | 811-03826 221135275 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-197014 (33 Act) Size: 158 KB |
2022-07-19 | 002-85905 221092141 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-157356 (33 Act) Size: 12 KB |
2022-07-15 | 002-85905 221084363 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-155240 (40 Act) Size: 539 KB |
2022-07-12 | 811-03826 221078648 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-188353 (40 Act) Size: 8 MB |
2022-07-06 | 811-03826 221067703 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-148457 (40 Act) Size: 66 KB |
2022-06-27 | 811-03826 221042349 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-111248 (33 Act) Size: 105 KB |
2022-04-20 | 002-85905 22838848 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-22-102812 (40 Act) Size: 39 KB |
2022-04-12 | 811-03826 22822036 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-099073 (33 Act) Size: 5 KB |
2022-04-08 | 002-85905 22814788 |