Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-24-000209 (33 Act) Size: 28 KB |
2024-03-28 | 033-54126 24798065 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-054973 (40 Act) Size: 13 MB |
2024-03-14 | 811-07332 24748421 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-060563 (40 Act) Size: 25 MB |
2024-03-06 | 811-07332 24725360 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-040770 (40 Act) Size: 54 KB |
2024-02-26 | 811-07332 24679152 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-269734 (40 Act) Size: 207 KB |
2023-11-28 | 811-07332 231443841 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-281569 (33 Act) Size: 13 KB |
2023-11-21 | 033-54126 231429057 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-227217 (40 Act) Size: 30 MB |
2023-09-01 | 811-07332 231231289 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-221202 (40 Act) Size: 49 KB |
2023-08-25 | 811-07332 231205755 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-191262 (40 Act) Size: 51 KB |
2023-08-25 | 811-07332 231207078 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-194332 (33 Act) Size: 140 KB |
2023-07-26 | 033-54126 231111378 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-120340 (40 Act) Size: 223 KB |
2023-05-26 | 811-07332 23964740 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-131994 (33 Act) Size: 15 KB |
2023-05-02 | 033-54126 23877545 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-122200 (33 Act) Size: 30 MB |
2023-04-27 | 033-54126 23857152 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-122200 (40 Act) Size: 30 MB |
2023-04-27 | 811-07332 23857153 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000185 (33 Act) Size: 28 KB |
2023-03-30 | 033-54126 23777723 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051638 (40 Act) Size: 12 MB |
2023-03-10 | 811-07332 23722198 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-063081 (33 Act) Size: 100 KB |
2023-03-07 | 033-54126 23713597 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-063209 (33 Act) Size: 38 KB |
2023-03-07 | 033-54126 23713906 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-061516 (40 Act) Size: 23 MB |
2023-03-06 | 811-07332 23709621 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-040603 (40 Act) Size: 43 KB |
2023-02-24 | 811-07332 23668267 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-006654 (33 Act) Size: 19 KB |
2023-01-12 | 033-54126 23524459 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-311117 (33 Act) Size: 138 KB |
2022-12-22 | 033-54126 221482474 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-267541 (40 Act) Size: 187 KB |
2022-11-25 | 811-07332 221420725 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-255370 (33 Act) Size: 27 MB |
2022-09-30 | 033-54126 221283635 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-236186 (40 Act) Size: 28 MB |
2022-09-01 | 811-07332 221220344 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-193721 (40 Act) Size: 48 KB |
2022-08-25 | 811-07332 221196607 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-229580 (40 Act) Size: 73 KB |
2022-08-25 | 811-07332 221194352 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-206609 (33 Act) Size: 1 MB |
2022-07-29 | 033-54126 221120834 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-206331 (33 Act) Size: 130 KB |
2022-07-29 | 033-54126 221120357 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-206612 (33 Act) Size: 83 KB |
2022-07-29 | 033-54126 221120877 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-195402 (33 Act) Size: 2 MB |
2022-07-18 | 033-54126 221087970 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-195993 (33 Act) Size: 103 KB |
2022-07-18 | 033-54126 221088269 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-122779 (40 Act) Size: 201 KB |
2022-05-26 | 811-07332 22966065 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-136774 (33 Act) Size: 10 MB |
2022-05-02 | 033-54126 22882125 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-133766 (40 Act) Size: 30 MB |
2022-04-29 | 811-07332 22875657 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-133766 (33 Act) Size: 30 MB |
2022-04-29 | 033-54126 22875656 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-103045 (33 Act) Size: 138 KB |
2022-04-12 | 033-54126 22823001 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000173 (33 Act) Size: 28 KB |
2022-03-30 | 033-54126 22785422 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-062368 (40 Act) Size: 12 MB |
2022-03-15 | 811-07332 22740810 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-066185 (33 Act) Size: 1 MB |
2022-03-04 | 033-54126 22714654 |