Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-074553 (40 Act) Size: 269 KB |
2024-03-28 | 811-01424 24798409 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-054712 (33 Act) Size: 20 KB |
2024-03-01 | 002-25469 24707254 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-049272 (33 Act) Size: 192 KB |
2024-02-28 | 002-25469 24690315 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-24-028301 (33 Act) Size: 23 MB |
2024-02-27 | 002-25469 24688743 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-24-028301 (40 Act) Size: 23 MB |
2024-02-27 | 811-01424 24688744 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-010156 (33 Act) Size: 9 KB |
2024-01-24 | 002-25469 24554980 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-010225 (33 Act) Size: 193 KB |
2024-01-18 | 002-25469 24542113 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-002872 (40 Act) Size: 369 KB |
2024-01-16 | 811-01424 24534298 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-001040 (40 Act) Size: 5 MB |
2024-01-03 | 811-01424 24504405 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-294773 (40 Act) Size: 94 KB |
2023-12-28 | 811-01424 231519365 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-300835 (34 Act) Size: 112 KB |
2023-12-21 | 811-01424 231503942 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-296108 (33 Act) Size: 188 KB |
2023-12-15 | 002-25469 231488907 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-284084 (34 Act) Size: 2 MB |
2023-11-28 | 811-01424 231444353 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-277776 (34 Act) Size: 4 MB |
2023-11-15 | 811-01424 231410036 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-221319 (40 Act) Size: 265 KB |
2023-09-28 | 811-01424 231287287 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-222237 (33 Act) Size: 131 KB |
2023-08-28 | 002-25469 231210767 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-204626 (40 Act) Size: 816 KB |
2023-08-07 | 811-01424 231145963 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-179687 (40 Act) Size: 4 MB |
2023-06-30 | 811-01424 231059848 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-148490 (40 Act) Size: 89 KB |
2023-06-28 | 811-01424 231052338 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-075909 (40 Act) Size: 264 KB |
2023-03-31 | 811-01424 23786071 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-059373 (33 Act) Size: 20 KB |
2023-03-03 | 002-25469 23702411 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-052588 (33 Act) Size: 176 KB |
2023-02-28 | 002-25469 23678829 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-026127 (33 Act) Size: 23 MB |
2023-02-28 | 002-25469 23676898 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-026127 (40 Act) Size: 23 MB |
2023-02-28 | 811-01424 23676899 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-012621 (33 Act) Size: 9 KB |
2023-01-25 | 002-25469 23552064 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001836 (40 Act) Size: 361 KB |
2023-01-13 | 811-01424 23527544 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-002131 (40 Act) Size: 5 MB |
2023-01-05 | 811-01424 23510287 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-295625 (40 Act) Size: 93 KB |
2022-12-28 | 811-01424 221494842 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-306592 (33 Act) Size: 123 KB |
2022-12-16 | 002-25469 221466621 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-217005 (40 Act) Size: 272 KB |
2022-09-27 | 811-01424 221267629 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-212013 (40 Act) Size: 710 KB |
2022-08-04 | 811-01424 221135204 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-197014 (33 Act) Size: 158 KB |
2022-07-19 | 002-25469 221092147 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-188346 (40 Act) Size: 4 MB |
2022-07-06 | 811-01424 221067679 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-148464 (40 Act) Size: 92 KB |
2022-06-27 | 811-01424 221042356 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-111248 (33 Act) Size: 105 KB |
2022-04-20 | 002-25469 22838851 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-079113 (40 Act) Size: 284 KB |
2022-03-31 | 811-01424 22790097 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-071387 (33 Act) Size: 746 KB |
2022-03-10 | 002-25469 22727608 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-071394 (33 Act) Size: 27 KB |
2022-03-10 | 002-25469 22727623 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-062755 (33 Act) Size: 21 KB |
2022-03-02 | 002-25469 22702401 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-057166 (33 Act) Size: 170 KB |
2022-02-28 | 002-25469 22687195 |