Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001193125-24-080929 (33 Act) Size: 46 KB |
2024-03-29 | 002-34393 24800779 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001741773-24-001014 (40 Act) Size: 70 KB |
2024-02-29 | 811-01879 24702993 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001741773-24-001042 (40 Act) Size: 29 MB |
2024-02-29 | 811-01879 24703270 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-304218 (33 Act) Size: 73 KB |
2023-12-28 | 002-34393 231518946 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001741773-23-003872 (40 Act) Size: 228 KB |
2023-11-29 | 811-01879 231449869 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-268041 (33 Act) Size: 23 KB |
2023-11-01 | 002-34393 231367593 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-264267 (33 Act) Size: 499 KB |
2023-10-27 | 002-34393 231351646 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-264256 (40 Act) Size: 69 MB |
2023-10-27 | 811-01879 231351619 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-264256 (33 Act) Size: 69 MB |
2023-10-27 | 002-34393 231351618 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000277751-23-000046 (33 Act) Size: 27 KB |
2023-09-28 | 002-34393 231288760 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-243838 (33 Act) Size: 46 KB |
2023-09-27 | 002-34393 231285382 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001741773-23-003167 (40 Act) Size: 495 KB |
2023-09-13 | 811-01879 231251896 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000277751-23-000040 (40 Act) Size: 3 MB |
2023-08-31 | 811-01879 231227669 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001741773-23-002899 (40 Act) Size: 30 MB |
2023-08-29 | 811-01879 231219650 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001741773-23-003018 (40 Act) Size: 70 KB |
2023-08-29 | 811-01879 231220574 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001741773-23-001964 (40 Act) Size: 228 KB |
2023-05-30 | 811-01879 23975091 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001741773-23-000829 (40 Act) Size: 29 MB |
2023-03-01 | 811-01879 23692214 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001741773-23-000782 (40 Act) Size: 73 KB |
2023-03-01 | 811-01879 23691538 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-019359 (33 Act) Size: 16 KB |
2023-01-31 | 002-34393 23569756 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001741773-22-003950 (40 Act) Size: 222 KB |
2022-11-29 | 811-01879 221430169 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-275696 (33 Act) Size: 23 KB |
2022-11-02 | 002-34393 221353354 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-271151 (40 Act) Size: 57 MB |
2022-10-28 | 811-01879 221338447 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-271202 (33 Act) Size: 485 KB |
2022-10-28 | 002-34393 221338601 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-271151 (33 Act) Size: 57 MB |
2022-10-28 | 002-34393 221338446 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000277751-22-000047 (33 Act) Size: 30 KB |
2022-09-29 | 002-34393 221277271 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001741773-22-003309 (40 Act) Size: 472 KB |
2022-09-13 | 811-01879 221240173 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-235764 (33 Act) Size: 168 KB |
2022-09-01 | 002-34393 221219689 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000277751-22-000042 (40 Act) Size: 3 MB |
2022-08-30 | 811-01879 221213259 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001741773-22-003186 (40 Act) Size: 30 MB |
2022-08-29 | 811-01879 221211604 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001741773-22-003128 (40 Act) Size: 67 KB |
2022-08-29 | 811-01879 221208925 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-211460 (33 Act) Size: 120 KB |
2022-08-04 | 002-34393 221134080 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001741773-22-002085 (40 Act) Size: 236 KB |
2022-05-31 | 811-01879 22982201 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001741773-22-000723 (40 Act) Size: 33 MB |
2022-03-01 | 811-01879 22695603 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001741773-22-000858 (40 Act) Size: 71 KB |
2022-03-01 | 811-01879 22696608 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-009667 (33 Act) Size: 11 MB |
2022-01-14 | 002-34393 22531368 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-370714 (33 Act) Size: 58 KB |
2021-12-30 | 002-34393 211533664 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001741773-21-004094 (40 Act) Size: 221 KB |
2021-11-29 | 811-01879 211457132 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-324537 (33 Act) Size: 39 KB |
2021-11-09 | 002-34393 211392749 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-21-320614 (33 Act) Size: 26 MB |
2021-11-05 | 002-34393 211382123 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-21-316282 (33 Act) Size: 31 KB |
2021-11-02 | 002-34393 211369387 |