Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-082731 (33 Act) Size: 4 KB |
2024-04-01 | 002-84012 24805688 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-082724 (33 Act) Size: 4 KB |
2024-04-01 | 002-84012 24805662 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-24-000147 (33 Act) Size: 6 KB |
2024-03-20 | 002-84012 24766912 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-056423 (40 Act) Size: 61 KB |
2024-03-15 | 811-03752 24752815 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-062235 (40 Act) Size: 3 MB |
2024-03-07 | 811-03752 24730575 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-046440 (40 Act) Size: 141 KB |
2024-02-28 | 811-03752 24694912 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-294337 (33 Act) Size: 22 KB |
2023-12-13 | 002-84012 231484062 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-263380 (40 Act) Size: 343 KB |
2023-11-22 | 811-03752 231432056 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-245310 (34 Act) Size: 27 KB |
2023-09-28 | 811-03752 231288116 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-230704 (40 Act) Size: 2 MB |
2023-09-07 | 811-03752 231242740 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000324 (40 Act) Size: 284 KB |
2023-08-29 | 811-03752 231221839 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-222616 (34 Act) Size: 7 MB |
2023-08-28 | 811-03752 231215922 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-181101 (40 Act) Size: 147 KB |
2023-08-18 | 811-03752 231184449 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001193125-23-214107 (34 Act) Size: 2 MB |
2023-08-16 | 811-03752 231177391 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-111763 (40 Act) Size: 396 KB |
2023-05-23 | 811-03752 23947968 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-136652 (33 Act) Size: 14 KB |
2023-05-05 | 002-84012 23891713 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-127762 (33 Act) Size: 128 KB |
2023-05-01 | 002-84012 23868823 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-126566 (40 Act) Size: 4 MB |
2023-04-28 | 811-03752 23865141 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-126566 (33 Act) Size: 4 MB |
2023-04-28 | 002-84012 23865140 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000129 (33 Act) Size: 6 KB |
2023-03-16 | 002-84012 23738432 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-058158 (40 Act) Size: 60 KB |
2023-03-16 | 811-03752 23737649 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-065641 (33 Act) Size: 4 KB |
2023-03-09 | 002-84012 23718656 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-065617 (33 Act) Size: 15 KB |
2023-03-09 | 002-84012 23718602 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-061365 (40 Act) Size: 3 MB |
2023-03-06 | 811-03752 23708902 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-035538 (40 Act) Size: 156 KB |
2023-02-23 | 811-03752 23657316 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-266811 (40 Act) Size: 368 KB |
2022-11-25 | 811-03752 221419580 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-236517 (40 Act) Size: 2 MB |
2022-09-01 | 811-03752 221221083 |
N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000365 (40 Act) Size: 505 KB |
2022-08-31 | 811-03752 221217412 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000361 (40 Act) Size: 506 KB |
2022-08-31 | 811-03752 221216694 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-183302 (40 Act) Size: 149 KB |
2022-08-19 | 811-03752 221179623 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-127607 (40 Act) Size: 352 KB |
2022-05-27 | 811-03752 22975736 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-138528 (33 Act) Size: 13 KB |
2022-05-03 | 002-84012 22886219 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-132950 (33 Act) Size: 4 MB |
2022-04-29 | 002-84012 22873967 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-132950 (40 Act) Size: 4 MB |
2022-04-29 | 811-03752 22873968 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-133608 (33 Act) Size: 93 KB |
2022-04-29 | 002-84012 22875280 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000146 (33 Act) Size: 6 KB |
2022-03-21 | 002-84012 22755631 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-016196 (40 Act) Size: 80 KB |
2022-03-16 | 811-03752 22743576 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-068171 (40 Act) Size: 3 MB |
2022-03-07 | 811-03752 22719205 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-038014 (40 Act) Size: 152 KB |
2022-02-22 | 811-03752 22656650 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-260707 (40 Act) Size: 341 KB |
2021-11-26 | 811-03752 211451627 |