| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-054682 (40 Act) Size: 2 MB |
2023-03-01 | 811-03364 23689460 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-028204 (40 Act) Size: 629 KB |
2022-05-20 | 811-03364 22945941 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000356476-22-000001 (33 Act) Size: 34 KB |
2022-03-18 | 002-75503 22751283 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-015413 (40 Act) Size: 709 KB |
2022-03-11 | 811-03364 22731922 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-054697 (40 Act) Size: 2 MB |
2022-02-25 | 811-03364 22682161 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-007308 (40 Act) Size: 27 KB |
2022-02-22 | 811-03364 22656107 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-071925 (40 Act) Size: 630 KB |
2021-11-29 | 811-03364 211454139 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-21-295155 (33 Act) Size: 10 KB |
2021-10-08 | 002-75503 211314457 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-295161 (33 Act) Size: 8 KB |
2021-10-08 | 002-75503 211314481 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-256052 (40 Act) Size: 1 MB |
2021-08-25 | 811-03364 211205884 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-255843 (40 Act) Size: 128 MB |
2021-08-25 | 811-03364 211205160 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-048078 (40 Act) Size: 27 KB |
2021-08-24 | 811-03364 211199962 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-028193 (40 Act) Size: 631 KB |
2021-05-24 | 811-03364 21952264 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-21-151253 (33 Act) Size: 25 MB |
2021-05-05 | 002-75503 21892117 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-144695 (33 Act) Size: 79 MB |
2021-04-30 | 002-75503 21877239 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-144695 (40 Act) Size: 79 MB |
2021-04-30 | 811-03364 21877240 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-145502 (33 Act) Size: 194 KB |
2021-04-30 | 002-75503 21879473 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-21-095800 (33 Act) Size: 88 KB |
2021-03-26 | 002-75503 21775760 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-015609 (40 Act) Size: 830 KB |
2021-03-11 | 811-03364 21732875 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-060362 (40 Act) Size: 2 MB |
2021-02-26 | 811-03364 21688686 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-010403 (40 Act) Size: 27 KB |
2021-02-25 | 811-03364 21677575 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-067115 (40 Act) Size: 659 KB |
2020-11-20 | 811-03364 201332676 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-20-233963 (40 Act) Size: 119 MB |
2020-08-28 | 811-03364 201145336 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-20-232798 (40 Act) Size: 1 MB |
2020-08-27 | 811-03364 201141393 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-048041 (40 Act) Size: 29 KB |
2020-08-24 | 811-03364 201127798 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-027910 (40 Act) Size: 658 KB |
2020-05-27 | 811-03364 20912052 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-026910 (40 Act) Size: 705 KB |
2020-05-26 | 811-03364 20909798 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-027392 (40 Act) Size: 28 KB |
2020-05-26 | 811-03364 20910928 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-20-009837 (33 Act) Size: 56 MB |
2020-05-20 | 002-75503 20895955 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-20-009837 (40 Act) Size: 56 MB |
2020-05-20 | 811-03364 20895954 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-20-008404 (33 Act) Size: 40 KB |
2020-05-04 | 002-75503 20843394 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-126723 (33 Act) Size: 35 MB |
2020-04-29 | 002-75503 20832168 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-126723 (40 Act) Size: 35 MB |
2020-04-29 | 811-03364 20832167 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-20-126854 (33 Act) Size: 158 KB |
2020-04-29 | 002-75503 20832403 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-20-000872 (33 Act) Size: 92 KB |
2020-03-26 | 002-75503 20743404 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-014547 (40 Act) Size: 1 MB |
2020-03-11 | 811-03364 20705016 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-20-052376 (40 Act) Size: 2 MB |
2020-02-27 | 811-03364 20661095 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-009125 (40 Act) Size: 28 KB |
2020-02-26 | 811-03364 20654244 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-19-044215 (40 Act) Size: 705 KB |
2019-11-22 | 811-03364 191240123 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-19-264293 (33 Act) Size: 119 KB |
2019-10-08 | 002-75503 191142378 |