Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-051724 (40 Act) Size: 3 MB |
2024-02-29 | 811-04014 24698742 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-037545 (40 Act) Size: 99 KB |
2024-02-23 | 811-04014 24671796 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-018278 (33 Act) Size: 15 KB |
2024-01-29 | 002-90949 24574595 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-018273 (33 Act) Size: 1 MB |
2024-01-29 | 002-90949 24574575 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-263065 (40 Act) Size: 254 KB |
2023-11-22 | 811-04014 231431830 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-269307 (33 Act) Size: 10 KB |
2023-11-02 | 002-90949 231371893 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-267317 (33 Act) Size: 215 KB |
2023-10-31 | 002-90949 231365726 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-265110 (33 Act) Size: 10 MB |
2023-10-27 | 002-90949 231355578 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-265110 (40 Act) Size: 10 MB |
2023-10-27 | 811-04014 231355579 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000333 (33 Act) Size: 7 KB |
2023-09-25 | 002-90949 231274307 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-228438 (40 Act) Size: 3 MB |
2023-09-05 | 811-04014 231235319 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-199286 (40 Act) Size: 73 KB |
2023-08-30 | 811-04014 231224441 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-194909 (40 Act) Size: 101 KB |
2023-08-28 | 811-04014 231213832 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-222320 (40 Act) Size: 2 MB |
2023-08-28 | 811-04014 231212472 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-117404 (40 Act) Size: 259 KB |
2023-05-25 | 811-04014 23959330 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-072420 (33 Act) Size: 16 KB |
2023-03-16 | 002-90949 23738301 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-072405 (33 Act) Size: 1 MB |
2023-03-16 | 002-90949 23738280 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-061050 (33 Act) Size: 13 KB |
2023-03-06 | 002-90949 23708253 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-059500 (40 Act) Size: 3 MB |
2023-03-03 | 811-04014 23702701 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-045982 (40 Act) Size: 100 KB |
2023-02-28 | 811-04014 23681783 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-002214 (33 Act) Size: 7 MB |
2023-01-05 | 002-90949 23510642 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-000714 (33 Act) Size: 220 KB |
2023-01-03 | 002-90949 23501901 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-315010 (40 Act) Size: 9 MB |
2022-12-30 | 811-04014 221500167 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-315010 (33 Act) Size: 9 MB |
2022-12-30 | 002-90949 221500166 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-266980 (40 Act) Size: 249 KB |
2022-11-25 | 811-04014 221419805 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-274086 (33 Act) Size: 9 KB |
2022-10-31 | 002-90949 221347230 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-22-274088 (33 Act) Size: 2 MB |
2022-10-31 | 002-90949 221347250 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-22-274088 (40 Act) Size: 2 MB |
2022-10-31 | 811-04014 221347251 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-274080 (33 Act) Size: 220 KB |
2022-10-31 | 002-90949 221347210 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-272616 (33 Act) Size: 10 MB |
2022-10-28 | 002-90949 221342800 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-272616 (40 Act) Size: 10 MB |
2022-10-28 | 811-04014 221342801 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000311 (33 Act) Size: 7 KB |
2022-09-19 | 002-90949 221250807 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-202592 (40 Act) Size: 73 KB |
2022-09-09 | 811-04014 221235548 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-237980 (40 Act) Size: 3 MB |
2022-09-02 | 811-04014 221225996 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-230908 (40 Act) Size: 2 MB |
2022-08-26 | 811-04014 221201240 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198174 (40 Act) Size: 99 KB |
2022-08-26 | 811-04014 221206131 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-120667 (40 Act) Size: 256 KB |
2022-05-25 | 811-04014 22961802 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-151453 (33 Act) Size: 32 KB |
2022-05-16 | 002-90949 22927745 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-064285 (40 Act) Size: 3 MB |
2022-03-03 | 811-04014 22708459 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-044678 (40 Act) Size: 99 KB |
2022-02-24 | 811-04014 22672147 |