Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-057420 (40 Act) Size: 83 MB |
2024-03-04 | 811-21295 24714142 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-045025 (40 Act) Size: 52 KB |
2024-02-28 | 811-21295 24691413 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-002022 (33 Act) Size: 1 MB |
2024-01-04 | 333-103022 24509934 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-002139 (33 Act) Size: 264 KB |
2024-01-04 | 333-103022 24510272 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-270337 (40 Act) Size: 468 KB |
2023-11-28 | 811-21295 231444591 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-268264 (33 Act) Size: 21 KB |
2023-11-01 | 333-103022 231368821 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-262939 (33 Act) Size: 336 KB |
2023-10-25 | 333-103022 231345581 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-261548 (33 Act) Size: 47 MB |
2023-10-24 | 333-103022 231342488 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-261548 (40 Act) Size: 47 MB |
2023-10-24 | 811-21295 231342489 |
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: 0001752724-23-191376 (40 Act) Size: 53 KB |
2023-08-25 | 811-21295 231207495 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-218608 (33 Act) Size: 2 MB |
2023-08-23 | 333-103022 231195625 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-122067 (40 Act) Size: 318 KB |
2023-05-26 | 811-21295 23966925 |
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: 0001752724-23-045155 (40 Act) Size: 55 KB |
2023-02-28 | 811-21295 23680469 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-23-019914 (40 Act) Size: 58 MB |
2023-01-31 | 811-21295 23571012 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-008051 (33 Act) Size: 270 KB |
2023-01-13 | 333-103022 23527860 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-008003 (33 Act) Size: 1 MB |
2023-01-13 | 333-103022 23527704 |
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: 0001752724-22-263433 (40 Act) Size: 410 KB |
2022-11-23 | 811-21295 221414229 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-277911 (33 Act) Size: 21 KB |
2022-11-04 | 333-103022 221362497 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-269601 (33 Act) Size: 277 KB |
2022-10-26 | 333-103022 221333523 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-268459 (40 Act) Size: 35 MB |
2022-10-25 | 811-21295 221330237 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-268459 (33 Act) Size: 35 MB |
2022-10-25 | 333-103022 221330236 |
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: 0001752724-22-197501 (40 Act) Size: 51 KB |
2022-08-26 | 811-21295 221204260 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-214729 (33 Act) Size: 2 MB |
2022-08-08 | 333-103022 221143885 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-22-166242 (40 Act) Size: 1 MB |
2022-07-26 | 811-21295 221106629 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-126330 (40 Act) Size: 198 KB |
2022-05-27 | 811-21295 22973492 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-092985 (33 Act) Size: 2 MB |
2022-04-01 | 333-103022 22796228 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-082404 (33 Act) Size: 30 KB |
2022-03-23 | 333-103022 22762525 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-073203 (33 Act) Size: 272 KB |
2022-03-11 | 333-103022 22732711 |