Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-065819 (40 Act) Size: 146 KB |
2024-03-25 | 811-06520 24778313 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-060771 (33 Act) Size: 14 KB |
2024-03-06 | 033-44909 24726425 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-053803 (33 Act) Size: 136 KB |
2024-03-01 | 033-44909 24705898 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-050864 (40 Act) Size: 8 MB |
2024-02-28 | 811-06520 24696719 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-050864 (33 Act) Size: 8 MB |
2024-02-28 | 033-44909 24696718 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-002818 (40 Act) Size: 85 KB |
2024-01-16 | 811-06520 24533902 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-24-000016 (33 Act) Size: 8 KB |
2024-01-09 | 033-44909 24522482 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-003312 (40 Act) Size: 7 MB |
2024-01-05 | 811-06520 24516029 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-286098 (40 Act) Size: 46 KB |
2023-12-20 | 811-06520 231500405 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-294333 (33 Act) Size: 14 KB |
2023-12-13 | 033-44909 231484046 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-221637 (40 Act) Size: 135 KB |
2023-09-28 | 811-06520 231288078 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000364 (40 Act) Size: 766 KB |
2023-08-30 | 811-06520 231224311 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-222616 (34 Act) Size: 7 MB |
2023-08-28 | 811-06520 231215925 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001193125-23-214107 (34 Act) Size: 2 MB |
2023-08-16 | 811-06520 231177394 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-182620 (40 Act) Size: 5 MB |
2023-07-06 | 811-06520 231072733 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-139626 (40 Act) Size: 46 KB |
2023-06-22 | 811-06520 231032637 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-067802 (40 Act) Size: 130 KB |
2023-03-27 | 811-06520 23763961 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-060988 (33 Act) Size: 14 KB |
2023-03-06 | 033-44909 23708063 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-054365 (33 Act) Size: 132 KB |
2023-03-01 | 033-44909 23687999 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-053536 (33 Act) Size: 7 MB |
2023-02-28 | 033-44909 23684126 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-053536 (40 Act) Size: 7 MB |
2023-02-28 | 811-06520 23684127 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001969 (40 Act) Size: 87 KB |
2023-01-13 | 811-06520 23528824 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-003421 (40 Act) Size: 6 MB |
2023-01-06 | 811-06520 23514978 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000001 (33 Act) Size: 8 KB |
2023-01-03 | 033-44909 23500729 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-286904 (40 Act) Size: 44 KB |
2022-12-21 | 811-06520 221477489 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-287494 (33 Act) Size: 14 KB |
2022-11-17 | 033-44909 221397705 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-287498 (33 Act) Size: 132 KB |
2022-11-17 | 033-44909 221397716 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-214409 (40 Act) Size: 114 KB |
2022-09-23 | 811-06520 221262134 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000355 (40 Act) Size: 856 KB |
2022-08-31 | 811-06520 221215620 |
N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000367 (40 Act) Size: 856 KB |
2022-08-31 | 811-06520 221217454 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-188609 (40 Act) Size: 6 MB |
2022-07-06 | 811-06520 221069029 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-144469 (40 Act) Size: 43 KB |
2022-06-23 | 811-06520 221034794 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-072113 (40 Act) Size: 136 KB |
2022-03-25 | 811-06520 22769306 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-066085 (33 Act) Size: 21 KB |
2022-03-04 | 033-44909 22714223 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-058635 (33 Act) Size: 98 KB |
2022-03-01 | 033-44909 22692423 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-057822 (33 Act) Size: 9 MB |
2022-02-28 | 033-44909 22689164 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-057822 (40 Act) Size: 9 MB |
2022-02-28 | 811-06520 22689165 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000047 (33 Act) Size: 7 KB |
2022-01-20 | 033-44909 22542094 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-001703 (40 Act) Size: 126 KB |
2022-01-14 | 811-06520 22531738 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-003688 (40 Act) Size: 8 MB |
2022-01-07 | 811-06520 22515930 |