Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-24-000144 (33 Act) Size: 14 KB |
2024-03-20 | 033-78960 24766846 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-063256 (40 Act) Size: 13 MB |
2024-03-08 | 811-08510 24733052 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-051173 (40 Act) Size: 597 KB |
2024-03-08 | 811-08510 24735365 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-035529 (40 Act) Size: 64 KB |
2024-02-23 | 811-08510 24668421 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-298559 (33 Act) Size: 731 KB |
2023-12-19 | 033-78960 231496937 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-297867 (33 Act) Size: 90 KB |
2023-12-19 | 033-78960 231495308 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-266838 (40 Act) Size: 199 KB |
2023-11-27 | 811-08510 231439269 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-231663 (40 Act) Size: 11 MB |
2023-09-08 | 811-08510 231246134 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-195009 (40 Act) Size: 77 KB |
2023-08-28 | 811-08510 231213912 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-222185 (40 Act) Size: 1 MB |
2023-08-28 | 811-08510 231210353 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-111628 (40 Act) Size: 185 KB |
2023-05-23 | 811-08510 23947840 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-134119 (33 Act) Size: 11 KB |
2023-05-03 | 033-78960 23882891 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-132619 (33 Act) Size: 4 MB |
2023-05-02 | 033-78960 23880163 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-127376 (33 Act) Size: 15 MB |
2023-04-28 | 033-78960 23867550 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-127376 (40 Act) Size: 15 MB |
2023-04-28 | 811-08510 23867551 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-127392 (33 Act) Size: 731 KB |
2023-04-28 | 033-78960 23867585 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000168 (33 Act) Size: 11 KB |
2023-03-24 | 033-78960 23757680 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051415 (40 Act) Size: 444 KB |
2023-03-09 | 811-08510 23720237 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-064470 (40 Act) Size: 11 MB |
2023-03-08 | 811-08510 23716100 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-035575 (40 Act) Size: 69 KB |
2023-02-23 | 811-08510 23657355 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-271693 (40 Act) Size: 189 KB |
2022-11-28 | 811-08510 221426127 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-239970 (40 Act) Size: 9 MB |
2022-09-07 | 811-08510 221231161 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-235000 (40 Act) Size: 1 MB |
2022-08-31 | 811-08510 221217330 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-183612 (40 Act) Size: 71 KB |
2022-08-19 | 811-08510 221179899 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-206757 (33 Act) Size: 908 KB |
2022-07-29 | 033-78960 221121431 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-123847 (40 Act) Size: 175 KB |
2022-05-26 | 811-08510 22967779 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-138315 (33 Act) Size: 11 KB |
2022-05-03 | 033-78960 22885601 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-131612 (33 Act) Size: 280 KB |
2022-04-29 | 033-78960 22872207 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-127182 (40 Act) Size: 30 MB |
2022-04-28 | 811-08510 22865716 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-127182 (33 Act) Size: 30 MB |
2022-04-28 | 033-78960 22865715 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-057417 (40 Act) Size: 432 KB |
2022-03-11 | 811-08510 22731978 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000125 (33 Act) Size: 12 KB |
2022-03-10 | 033-78960 22729507 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-070555 (40 Act) Size: 9 MB |
2022-03-09 | 811-08510 22725339 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-038194 (40 Act) Size: 73 KB |
2022-02-22 | 811-08510 22656845 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-251057 (40 Act) Size: 188 KB |
2021-11-23 | 811-08510 211435556 |
N-CSRS/A | Documents | [Amend] Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-282444 (40 Act) Size: 9 MB |
2021-09-24 | 811-08510 211277984 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-264050 (40 Act) Size: 9 MB |
2021-09-02 | 811-08510 211232194 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-261770 (33 Act) Size: 12 KB |
2021-08-31 | 033-78960 211226377 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-261785 (33 Act) Size: 8 KB |
2021-08-31 | 033-78960 211226397 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-255835 (40 Act) Size: 1 MB |
2021-08-25 | 811-08510 211205136 |