Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-067440 (40 Act) Size: 255 KB |
2024-03-26 | 811-22338 24782205 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-058936 (33 Act) Size: 10 KB |
2024-03-05 | 333-162441 24718933 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-053779 (33 Act) Size: 326 KB |
2024-03-01 | 333-162441 24705764 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-044446 (33 Act) Size: 14 MB |
2024-02-23 | 333-162441 24670886 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-044446 (40 Act) Size: 14 MB |
2024-02-23 | 811-22338 24670887 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-038149 (33 Act) Size: 145 KB |
2024-02-16 | 333-162441 24645967 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-000748 (40 Act) Size: 324 KB |
2024-01-05 | 811-22338 24515082 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-24-000007 (33 Act) Size: 10 KB |
2024-01-05 | 333-162441 24515057 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-001121 (40 Act) Size: 1 MB |
2024-01-03 | 811-22338 24504705 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-300580 (33 Act) Size: 155 KB |
2023-12-21 | 333-162441 231503053 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-286403 (40 Act) Size: 84 KB |
2023-12-20 | 811-22338 231500881 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-277588 (33 Act) Size: 148 KB |
2023-11-15 | 333-162441 231409257 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-214280 (40 Act) Size: 256 KB |
2023-09-25 | 811-22338 231276339 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-231229 (33 Act) Size: 155 KB |
2023-09-08 | 333-162441 231243962 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-215759 (40 Act) Size: 2 MB |
2023-08-18 | 811-22338 231184444 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-174619 (33 Act) Size: 50 KB |
2023-06-26 | 333-162441 231039825 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-171832 (40 Act) Size: 1 MB |
2023-06-22 | 811-22338 231031545 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-139908 (40 Act) Size: 87 KB |
2023-06-22 | 811-22338 231033013 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-069663 (40 Act) Size: 282 KB |
2023-03-28 | 811-22338 23767884 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-061163 (33 Act) Size: 10 KB |
2023-03-06 | 333-162441 23708531 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-054397 (33 Act) Size: 324 KB |
2023-03-01 | 333-162441 23688104 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-044606 (40 Act) Size: 13 MB |
2023-02-22 | 811-22338 23652411 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-044606 (33 Act) Size: 13 MB |
2023-02-22 | 333-162441 23652410 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000029 (33 Act) Size: 10 KB |
2023-01-18 | 333-162441 23533721 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000206 (40 Act) Size: 245 KB |
2023-01-06 | 811-22338 23513817 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-314258 (40 Act) Size: 1 MB |
2022-12-29 | 811-22338 221496943 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-287466 (40 Act) Size: 87 KB |
2022-12-21 | 811-22338 221478088 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-295058 (33 Act) Size: 138 KB |
2022-11-30 | 333-162441 221434544 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-258210 (33 Act) Size: 79 KB |
2022-10-05 | 333-162441 221295811 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-214366 (40 Act) Size: 256 KB |
2022-09-23 | 811-22338 221262027 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-246137 (33 Act) Size: 151 KB |
2022-09-16 | 333-162441 221247295 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-224770 (33 Act) Size: 140 KB |
2022-08-19 | 333-162441 221179309 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225028 (40 Act) Size: 2 MB |
2022-08-19 | 811-22338 221179732 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-143838 (40 Act) Size: 83 KB |
2022-06-23 | 811-22338 221034462 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-177485 (40 Act) Size: 1 MB |
2022-06-21 | 811-22338 221027459 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-163612 (33 Act) Size: 123 KB |
2022-05-31 | 333-162441 22982095 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-163535 (33 Act) Size: 13 MB |
2022-05-31 | 333-162441 22981883 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-073170 (40 Act) Size: 241 KB |
2022-03-25 | 811-22338 22770904 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-082252 (33 Act) Size: 128 KB |
2022-03-23 | 333-162441 22761833 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-065410 (33 Act) Size: 10 KB |
2022-03-04 | 333-162441 22712699 |