Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001193125-24-082756 (33 Act) Size: 2 MB |
2024-04-01 | 333-103022 24805752 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-057420 (40 Act) Size: 83 MB |
2024-03-04 | 811-21295 24714142 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-055586 (33 Act) Size: 76 KB |
2024-03-01 | 333-103022 24708692 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-045126 (40 Act) Size: 170 KB |
2024-02-28 | 811-21295 24691589 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-296184 (33 Act) Size: 66 KB |
2023-12-15 | 333-103022 231488964 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-270400 (40 Act) Size: 741 KB |
2023-11-28 | 811-21295 231444645 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-268052 (33 Act) Size: 23 KB |
2023-11-01 | 333-103022 231367626 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-262726 (33 Act) Size: 75 MB |
2023-10-25 | 333-103022 231345231 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-262900 (33 Act) Size: 166 KB |
2023-10-25 | 333-103022 231345499 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-262726 (40 Act) Size: 75 MB |
2023-10-25 | 811-21295 231345232 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001887613-23-000076 (33 Act) Size: 50 KB |
2023-09-27 | 333-103022 231282401 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-201703 (40 Act) Size: 1 MB |
2023-09-13 | 811-21295 231252096 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-227034 (40 Act) Size: 83 MB |
2023-09-01 | 811-21295 231230831 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000402 (40 Act) Size: 20 MB |
2023-08-31 | 811-21295 231228007 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-191402 (40 Act) Size: 175 KB |
2023-08-25 | 811-21295 231207661 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-218608 (33 Act) Size: 2 MB |
2023-08-23 | 333-103022 231195625 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-214196 (33 Act) Size: 68 KB |
2023-08-16 | 333-103022 231177827 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-185786 (33 Act) Size: 55 MB |
2023-07-12 | 333-103022 231083653 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-122169 (40 Act) Size: 589 KB |
2023-05-26 | 811-21295 23967063 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-144439 (33 Act) Size: 2 MB |
2023-05-15 | 333-103022 23919713 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-089340 (33 Act) Size: 2 MB |
2023-04-03 | 333-103022 23791963 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-058035 (40 Act) Size: 60 MB |
2023-03-02 | 811-21295 23698426 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-045164 (40 Act) Size: 186 KB |
2023-02-28 | 811-21295 23680476 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-041823 (33 Act) Size: 17 MB |
2023-02-17 | 333-103022 23641614 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-23-019914 (40 Act) Size: 58 MB |
2023-01-31 | 811-21295 23571012 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-297244 (33 Act) Size: 14 MB |
2022-12-02 | 333-103022 221440787 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-263392 (40 Act) Size: 711 KB |
2022-11-23 | 811-21295 221414182 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-277965 (33 Act) Size: 24 KB |
2022-11-04 | 333-103022 221362839 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-275026 (33 Act) Size: 17 MB |
2022-11-01 | 333-103022 221351283 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-270599 (33 Act) Size: 131 KB |
2022-10-27 | 333-103022 221335504 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-269315 (33 Act) Size: 54 MB |
2022-10-26 | 333-103022 221332606 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-269315 (40 Act) Size: 54 MB |
2022-10-26 | 811-21295 221332607 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-254163 (33 Act) Size: 17 MB |
2022-09-29 | 333-103022 221279848 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-254270 (33 Act) Size: 24 KB |
2022-09-29 | 333-103022 221280391 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001887613-22-000047 (33 Act) Size: 50 KB |
2022-09-27 | 333-103022 221269681 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-202880 (40 Act) Size: 1 MB |
2022-09-12 | 811-21295 221239214 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-238788 (40 Act) Size: 58 MB |
2022-09-06 | 811-21295 221228086 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000346 (40 Act) Size: 26 MB |
2022-08-30 | 811-21295 221213830 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-197448 (40 Act) Size: 188 KB |
2022-08-26 | 811-21295 221204149 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-214729 (33 Act) Size: 2 MB |
2022-08-08 | 333-103022 221143885 |