Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-067446 (40 Act) Size: 244 KB |
2024-03-26 | 811-04254 24782212 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-056039 (33 Act) Size: 56 KB |
2024-03-01 | 002-96408 24710345 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-056025 (33 Act) Size: 66 KB |
2024-03-01 | 002-96408 24710279 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-038149 (33 Act) Size: 145 KB |
2024-02-16 | 002-96408 24645969 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-001126 (40 Act) Size: 831 KB |
2024-01-03 | 811-04254 24504715 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-300580 (33 Act) Size: 155 KB |
2023-12-21 | 002-96408 231503055 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-286389 (40 Act) Size: 96 KB |
2023-12-20 | 811-04254 231500870 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-277588 (33 Act) Size: 148 KB |
2023-11-15 | 002-96408 231409259 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-214285 (40 Act) Size: 243 KB |
2023-09-25 | 811-04254 231276347 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-231229 (33 Act) Size: 155 KB |
2023-09-08 | 002-96408 231243964 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-227080 (33 Act) Size: 12 KB |
2023-09-01 | 002-96408 231230916 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-224007 (33 Act) Size: 252 KB |
2023-08-30 | 002-96408 231223238 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-218570 (33 Act) Size: 3 MB |
2023-08-23 | 002-96408 231195506 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-218570 (40 Act) Size: 3 MB |
2023-08-23 | 811-04254 231195507 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-215739 (40 Act) Size: 39 KB |
2023-08-18 | 811-04254 231184318 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-151170 (40 Act) Size: 86 KB |
2023-07-10 | 811-04254 231078369 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000252 (33 Act) Size: 5 KB |
2023-07-03 | 002-96408 231064708 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-177072 (40 Act) Size: 989 KB |
2023-06-28 | 811-04254 231050201 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-139914 (40 Act) Size: 98 KB |
2023-06-22 | 811-04254 231033020 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-087101 (33 Act) Size: 52 KB |
2023-03-31 | 002-96408 23783966 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-087069 (33 Act) Size: 59 KB |
2023-03-31 | 002-96408 23783884 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-069665 (40 Act) Size: 246 KB |
2023-03-28 | 811-04254 23767887 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-314153 (40 Act) Size: 821 KB |
2022-12-29 | 811-04254 221496355 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-287471 (40 Act) Size: 93 KB |
2022-12-21 | 811-04254 221478092 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-296027 (33 Act) Size: 89 KB |
2022-12-01 | 002-96408 221437555 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-296013 (33 Act) Size: 1 MB |
2022-12-01 | 002-96408 221437532 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-295058 (33 Act) Size: 138 KB |
2022-11-30 | 002-96408 221434546 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-214357 (40 Act) Size: 243 KB |
2022-09-23 | 811-04254 221262022 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-246137 (33 Act) Size: 151 KB |
2022-09-16 | 002-96408 221247297 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-237347 (33 Act) Size: 11 KB |
2022-09-02 | 002-96408 221223468 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-232995 (33 Act) Size: 254 KB |
2022-08-30 | 002-96408 221212268 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-227086 (40 Act) Size: 3 MB |
2022-08-23 | 811-04254 221185392 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-227086 (33 Act) Size: 3 MB |
2022-08-23 | 002-96408 221185391 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225030 (40 Act) Size: 38 KB |
2022-08-19 | 811-04254 221179739 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-154942 (40 Act) Size: 70 KB |
2022-07-08 | 811-04254 221072795 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000234 (33 Act) Size: 5 KB |
2022-07-07 | 002-96408 221071324 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-184560 (40 Act) Size: 964 KB |
2022-06-29 | 811-04254 221052312 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-143861 (40 Act) Size: 94 KB |
2022-06-23 | 811-04254 221034508 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-163621 (33 Act) Size: 123 KB |
2022-05-31 | 002-96408 22982104 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-163535 (33 Act) Size: 13 MB |
2022-05-31 | 002-96408 22981885 |