Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001193125-24-082759 (33 Act) Size: 2 MB |
2024-04-01 | 002-95973 24805750 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-057424 (40 Act) Size: 46 MB |
2024-03-04 | 811-04236 24714146 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-054512 (33 Act) Size: 64 KB |
2024-03-01 | 002-95973 24707051 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-055594 (33 Act) Size: 64 KB |
2024-03-01 | 002-95973 24708700 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-044910 (40 Act) Size: 100 KB |
2024-02-28 | 811-04236 24691239 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-002946 (33 Act) Size: 17 MB |
2024-01-05 | 002-95973 24514650 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-001092 (33 Act) Size: 4 KB |
2024-01-03 | 002-95973 24504666 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-001085 (33 Act) Size: 4 KB |
2024-01-03 | 002-95973 24504651 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-270316 (40 Act) Size: 437 KB |
2023-11-28 | 811-04236 231444549 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-268054 (33 Act) Size: 22 KB |
2023-11-01 | 002-95973 231367640 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-262732 (33 Act) Size: 85 MB |
2023-10-25 | 002-95973 231345250 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-263059 (33 Act) Size: 179 KB |
2023-10-25 | 002-95973 231346308 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-262732 (40 Act) Size: 85 MB |
2023-10-25 | 811-04236 231345251 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001887613-23-000077 (33 Act) Size: 19 KB |
2023-09-27 | 002-95973 231282433 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-201700 (40 Act) Size: 334 KB |
2023-09-13 | 811-04236 231252095 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-233439 (33 Act) Size: 5 KB |
2023-09-12 | 002-95973 231250087 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-233428 (33 Act) Size: 5 KB |
2023-09-12 | 002-95973 231250043 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-227041 (40 Act) Size: 45 MB |
2023-09-01 | 811-04236 231230846 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000396 (40 Act) Size: 4 MB |
2023-08-31 | 811-04236 231227735 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-191319 (40 Act) Size: 100 KB |
2023-08-25 | 811-04236 231207321 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-218613 (33 Act) Size: 2 MB |
2023-08-23 | 002-95973 231195629 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-185787 (33 Act) Size: 40 MB |
2023-07-12 | 002-95973 231083654 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-121975 (40 Act) Size: 341 KB |
2023-05-26 | 811-04236 23966795 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-144440 (33 Act) Size: 2 MB |
2023-05-15 | 002-95973 23919724 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-089346 (33 Act) Size: 2 MB |
2023-04-03 | 002-95973 23791968 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-067721 (33 Act) Size: 15 MB |
2023-03-10 | 002-95973 23724609 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-058039 (40 Act) Size: 31 MB |
2023-03-02 | 811-04236 23698442 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-045107 (40 Act) Size: 102 KB |
2023-02-28 | 811-04236 23680416 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-041827 (33 Act) Size: 17 MB |
2023-02-17 | 002-95973 23641626 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-23-019915 (40 Act) Size: 31 MB |
2023-01-31 | 811-04236 23571011 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-297248 (33 Act) Size: 9 MB |
2022-12-02 | 002-95973 221440796 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-263429 (40 Act) Size: 389 KB |
2022-11-23 | 811-04236 221414223 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-277922 (33 Act) Size: 22 KB |
2022-11-04 | 002-95973 221362559 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-275032 (33 Act) Size: 17 MB |
2022-11-01 | 002-95973 221351310 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-270583 (33 Act) Size: 139 KB |
2022-10-27 | 002-95973 221335452 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-268465 (40 Act) Size: 57 MB |
2022-10-25 | 811-04236 221330283 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-268465 (33 Act) Size: 57 MB |
2022-10-25 | 002-95973 221330282 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-254214 (33 Act) Size: 17 KB |
2022-09-29 | 002-95973 221280237 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-254154 (33 Act) Size: 17 MB |
2022-09-29 | 002-95973 221279804 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001887613-22-000046 (33 Act) Size: 20 KB |
2022-09-27 | 002-95973 221269441 |