Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001193125-24-082759 (33 Act) Size: 2 MB |
2024-04-01 | 002-95973 24805750 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-054512 (33 Act) Size: 64 KB |
2024-03-01 | 002-95973 24707051 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-055594 (33 Act) Size: 64 KB |
2024-03-01 | 002-95973 24708700 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-24-037614 (40 Act) Size: 407 KB |
2024-02-23 | 811-04236 24672161 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-014927 (40 Act) Size: 1 MB |
2024-01-26 | 811-04236 24565243 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-008235 (33 Act) Size: 219 KB |
2024-01-16 | 002-95973 24534024 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-008248 (33 Act) Size: 51 KB |
2024-01-16 | 002-95973 24534042 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-296198 (33 Act) Size: 55 KB |
2023-12-15 | 002-95973 231488968 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-276114 (40 Act) Size: 408 KB |
2023-12-11 | 811-04236 231476475 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-269205 (40 Act) Size: 66 MB |
2023-11-02 | 811-04236 231371537 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-237701 (40 Act) Size: 857 KB |
2023-10-26 | 811-04236 231348326 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000396 (40 Act) Size: 4 MB |
2023-08-31 | 811-04236 231227735 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-218613 (33 Act) Size: 2 MB |
2023-08-23 | 002-95973 231195629 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-214199 (33 Act) Size: 52 KB |
2023-08-16 | 002-95973 231177831 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-165894 (40 Act) Size: 2 MB |
2023-07-27 | 811-04236 231117317 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-181045 (33 Act) Size: 9 KB |
2023-07-03 | 002-95973 231063809 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-173376 (33 Act) Size: 195 KB |
2023-06-23 | 002-95973 231035928 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-171957 (33 Act) Size: 19 MB |
2023-06-22 | 002-95973 231031736 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-171957 (40 Act) Size: 19 MB |
2023-06-22 | 811-04236 231031737 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001887613-23-000050 (33 Act) Size: 21 KB |
2023-05-26 | 002-95973 23965059 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-100267 (40 Act) Size: 407 KB |
2023-05-15 | 811-04236 23920024 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-144440 (33 Act) Size: 2 MB |
2023-05-15 | 002-95973 23919724 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-135687 (40 Act) Size: 65 MB |
2023-05-04 | 811-04236 23887856 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-091232 (40 Act) Size: 865 KB |
2023-04-28 | 811-04236 23863771 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-089346 (33 Act) Size: 2 MB |
2023-04-03 | 002-95973 23791968 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-066196 (33 Act) Size: 14 MB |
2023-03-09 | 002-95973 23720366 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-066214 (33 Act) Size: 73 KB |
2023-03-09 | 002-95973 23720433 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-016743 (40 Act) Size: 2 MB |
2023-01-27 | 811-04236 23563208 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-297256 (33 Act) Size: 2 MB |
2022-12-02 | 002-95973 221440835 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-290632 (33 Act) Size: 27 KB |
2022-11-22 | 002-95973 221408148 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-276790 (40 Act) Size: 63 MB |
2022-11-03 | 811-04236 221357618 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-237630 (40 Act) Size: 916 KB |
2022-10-26 | 811-04236 221332659 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000347 (40 Act) Size: 6 MB |
2022-08-30 | 811-04236 221213836 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-214732 (33 Act) Size: 2 MB |
2022-08-08 | 002-95973 221143888 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-172012 (40 Act) Size: 2 MB |
2022-07-29 | 811-04236 221121298 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-22-166247 (40 Act) Size: 407 KB |
2022-07-26 | 811-04236 221106651 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-186826 (33 Act) Size: 9 KB |
2022-07-01 | 002-95973 221059947 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-181014 (33 Act) Size: 161 KB |
2022-06-24 | 002-95973 221038453 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-178579 (40 Act) Size: 14 MB |
2022-06-22 | 811-04236 221031193 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-178579 (33 Act) Size: 14 MB |
2022-06-22 | 002-95973 221031192 |