| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-017431 (40 Act) Size: 1 MB |
2024-03-26 | 811-04367 24782023 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-047286 (33 Act) Size: 14 MB |
2024-02-27 | 002-99356 24682741 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-004394 (33 Act) Size: 129 KB |
2024-01-08 | 002-99356 24520235 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-004359 (33 Act) Size: 151 KB |
2024-01-08 | 002-99356 24520013 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-000308 (33 Act) Size: 219 KB |
2024-01-02 | 002-99356 24500542 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-008708 (40 Act) Size: 10 MB |
2023-12-27 | 811-04367 231514606 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-076871 (40 Act) Size: 342 KB |
2023-12-22 | 811-04367 231507385 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-301092 (33 Act) Size: 10 MB |
2023-12-21 | 002-99356 231504925 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-281364 (33 Act) Size: 10 MB |
2023-11-21 | 002-99356 231426539 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-247604 (33 Act) Size: 180 KB |
2023-10-02 | 002-99356 231296874 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-242475 (33 Act) Size: 11 MB |
2023-09-26 | 002-99356 231280562 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-056881 (40 Act) Size: 758 KB |
2023-09-25 | 811-04367 231273115 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-227036 (33 Act) Size: 12 KB |
2023-09-01 | 002-99356 231230835 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-219837 (33 Act) Size: 29 MB |
2023-08-24 | 002-99356 231201042 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-219994 (33 Act) Size: 141 KB |
2023-08-24 | 002-99356 231201662 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-219670 (40 Act) Size: 4 MB |
2023-08-24 | 811-04367 231199101 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-219837 (40 Act) Size: 29 MB |
2023-08-24 | 811-04367 231201043 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-194450 (33 Act) Size: 11 MB |
2023-07-26 | 002-99356 231112572 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-042265 (40 Act) Size: 356 KB |
2023-07-12 | 811-04367 231084046 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-005362 (33 Act) Size: 19 KB |
2023-07-07 | 002-99356 231075364 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-005310 (40 Act) Size: 11 MB |
2023-06-30 | 811-04367 231059827 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-176118 (33 Act) Size: 11 MB |
2023-06-27 | 002-99356 231047087 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-038022 (40 Act) Size: 339 KB |
2023-06-26 | 811-04367 231040198 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-153996 (33 Act) Size: 11 MB |
2023-05-25 | 002-99356 23958395 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-120854 (33 Act) Size: 11 MB |
2023-04-27 | 002-99356 23852972 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-018338 (40 Act) Size: 731 KB |
2023-03-28 | 811-04367 23766582 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-053707 (33 Act) Size: 11 MB |
2023-02-28 | 002-99356 23684643 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-22-008018 (40 Act) Size: 10 MB |
2022-12-29 | 811-04367 221496698 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-078037 (40 Act) Size: 312 KB |
2022-12-27 | 811-04367 221487083 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-309893 (33 Act) Size: 11 MB |
2022-12-21 | 002-99356 221477793 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-291231 (33 Act) Size: 11 MB |
2022-11-22 | 002-99356 221411349 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-057019 (40 Act) Size: 651 KB |
2022-09-26 | 811-04367 221264444 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-251151 (33 Act) Size: 11 MB |
2022-09-26 | 002-99356 221265369 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-236145 (33 Act) Size: 12 KB |
2022-09-01 | 002-99356 221220244 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-229456 (40 Act) Size: 29 MB |
2022-08-25 | 811-04367 221193484 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-229545 (33 Act) Size: 144 KB |
2022-08-25 | 002-99356 221194107 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-229456 (33 Act) Size: 29 MB |
2022-08-25 | 002-99356 221193483 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-223807 (40 Act) Size: 4 MB |
2022-08-18 | 811-04367 221176614 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-203143 (33 Act) Size: 11 MB |
2022-07-27 | 002-99356 221110362 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-005258 (33 Act) Size: 19 KB |
2022-07-14 | 002-99356 221082256 |