Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-071489 (40 Act) Size: 30 MB |
2024-03-27 | 811-05075 24789761 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-054394 (33 Act) Size: 15 KB |
2024-03-01 | 033-12911 24706864 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-051030 (33 Act) Size: 149 KB |
2024-02-29 | 033-12911 24697661 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-050098 (40 Act) Size: 27 MB |
2024-02-28 | 811-05075 24692872 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-050098 (33 Act) Size: 27 MB |
2024-02-28 | 033-12911 24692871 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-24-000206 (33 Act) Size: 12 KB |
2024-01-24 | 033-12911 24553686 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001077 (40 Act) Size: 921 KB |
2024-01-10 | 811-05075 24525021 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000811869-23-000042 (40 Act) Size: 50 MB |
2023-12-28 | 811-05075 231519048 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-294377 (40 Act) Size: 718 KB |
2023-12-27 | 811-05075 231518594 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-221000 (40 Act) Size: 32 MB |
2023-09-28 | 811-05075 231286905 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-225064 (33 Act) Size: 17 KB |
2023-08-31 | 033-12911 231226308 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-225066 (33 Act) Size: 33 KB |
2023-08-31 | 033-12911 231226309 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-220726 (40 Act) Size: 11 MB |
2023-08-25 | 811-05075 231203800 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-203017 (33 Act) Size: 62 KB |
2023-08-04 | 033-12911 231141402 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-148446 (40 Act) Size: 733 KB |
2023-06-28 | 811-05075 231052155 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000811869-23-000020 (40 Act) Size: 46 MB |
2023-06-27 | 811-05075 231043739 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-141921 (40 Act) Size: 32 MB |
2023-06-26 | 811-05075 231040038 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-141818 (40 Act) Size: 760 KB |
2023-06-26 | 811-05075 231039815 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-064434 (40 Act) Size: 32 MB |
2023-03-23 | 811-05075 23755416 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-051042 (40 Act) Size: 21 MB |
2023-02-28 | 811-05075 23676889 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-052076 (33 Act) Size: 20 MB |
2023-02-28 | 033-12911 23678234 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-051086 (33 Act) Size: 148 KB |
2023-02-28 | 033-12911 23676951 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-051042 (33 Act) Size: 21 MB |
2023-02-28 | 033-12911 23676888 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-000239 (33 Act) Size: 24 KB |
2023-01-24 | 033-12911 23549199 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000595 (40 Act) Size: 899 KB |
2023-01-10 | 811-05075 23521680 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000811869-22-000039 (40 Act) Size: 48 MB |
2022-12-29 | 811-05075 221496082 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-295391 (40 Act) Size: 760 KB |
2022-12-28 | 811-05075 221494079 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-22-302384 (33 Act) Size: 7 MB |
2022-12-12 | 033-12911 221456440 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-22-302384 (40 Act) Size: 7 MB |
2022-12-12 | 811-05075 221456441 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-255764 (33 Act) Size: 60 KB |
2022-10-03 | 033-12911 221285174 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-221465 (40 Act) Size: 30 MB |
2022-09-28 | 811-05075 221274816 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-230468 (40 Act) Size: 10 MB |
2022-08-26 | 811-05075 221199391 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-205038 (33 Act) Size: 11 KB |
2022-07-29 | 033-12911 221116510 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-22-199136 (34 Act) Size: 51 KB |
2022-07-21 | 811-05075 221097040 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-22-197965 (34 Act) Size: 28 KB |
2022-07-20 | 811-05075 221093822 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-22-191929 (34 Act) Size: 38 KB |
2022-07-12 | 811-05075 221079035 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000811869-22-000019 (40 Act) Size: 41 MB |
2022-06-28 | 811-05075 221046053 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-152638 (40 Act) Size: 784 KB |
2022-06-28 | 811-05075 221050692 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-170309 (34 Act) Size: 683 KB |
2022-06-09 | 811-05075 221004362 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-162517 (33 Act) Size: 142 KB |
2022-05-31 | 033-12911 22979317 |