Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000810893-24-001354 (40 Act) Size: 263 MB |
2024-02-27 | 811-05028 24683271 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-003575 (33 Act) Size: 123 MB |
2024-01-08 | 033-12113 24518077 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-000159 (33 Act) Size: 93 KB |
2024-01-02 | 033-12113 24500051 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-286423 (40 Act) Size: 99 MB |
2023-12-01 | 811-05028 231456760 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000810893-23-005136 (40 Act) Size: 1 MB |
2023-11-28 | 811-05028 231445950 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-247854 (33 Act) Size: 108 MB |
2023-10-02 | 033-12113 231297450 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223803 (40 Act) Size: 478 KB |
2023-08-29 | 811-05028 231221908 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000810893-23-003995 (40 Act) Size: 245 MB |
2023-08-28 | 811-05028 231214181 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-203166 (33 Act) Size: 53 KB |
2023-08-04 | 033-12113 231141968 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-203161 (33 Act) Size: 24 MB |
2023-08-04 | 033-12113 231141962 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-197914 (40 Act) Size: 132 MB |
2023-07-31 | 811-05028 231124715 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-197914 (33 Act) Size: 132 MB |
2023-07-31 | 033-12113 231124714 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-198087 (33 Act) Size: 208 KB |
2023-07-31 | 033-12113 231124840 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-139778 (33 Act) Size: 77 KB |
2023-06-22 | 033-12113 231032825 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000810893-23-002447 (40 Act) Size: 2 MB |
2023-06-12 | 811-05028 231007374 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-158672 (40 Act) Size: 97 MB |
2023-06-01 | 811-05028 23983585 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000810893-23-002370 (40 Act) Size: 1 MB |
2023-05-26 | 811-05028 23965706 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-154254 (33 Act) Size: 72 KB |
2023-05-25 | 033-12113 23961031 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-105122 (33 Act) Size: 18 MB |
2023-04-18 | 033-12113 23827714 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-098195 (33 Act) Size: 14 MB |
2023-04-12 | 033-12113 23814524 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-074852 (33 Act) Size: 13 MB |
2023-03-20 | 033-12113 23746884 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000810893-23-000772 (40 Act) Size: 247 MB |
2023-02-28 | 811-05028 23686037 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-300773 (40 Act) Size: 99 MB |
2022-12-08 | 811-05028 221451980 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000810893-22-004805 (40 Act) Size: 1 MB |
2022-11-28 | 811-05028 221423527 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-288803 (33 Act) Size: 13 MB |
2022-11-18 | 033-12113 221401571 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232874 (40 Act) Size: 566 KB |
2022-08-29 | 811-05028 221211824 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000810893-22-003381 (40 Act) Size: 266 MB |
2022-08-26 | 811-05028 221204501 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-213704 (33 Act) Size: 58 KB |
2022-08-05 | 033-12113 221141601 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-203808 (40 Act) Size: 100 MB |
2022-07-28 | 811-05028 221112395 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-203855 (33 Act) Size: 189 KB |
2022-07-28 | 033-12113 221112470 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-203808 (33 Act) Size: 100 MB |
2022-07-28 | 033-12113 221112394 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-149852 (33 Act) Size: 78 KB |
2022-06-27 | 033-12113 221044150 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000810893-22-001880 (40 Act) Size: 2 MB |
2022-06-13 | 811-05028 221011226 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0000810893-22-001883 (40 Act) Size: 2 MB |
2022-06-13 | 811-05028 221011829 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-168033 (40 Act) Size: 105 MB |
2022-06-06 | 811-05028 22996950 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000810893-22-001800 (40 Act) Size: 1 MB |
2022-05-27 | 811-05028 22974000 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-134190 (33 Act) Size: 56 MB |
2022-04-29 | 033-12113 22877297 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000810893-22-000939 (40 Act) Size: 160 MB |
2022-02-28 | 811-05028 22685904 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-346624 (40 Act) Size: 109 MB |
2021-12-02 | 811-05028 211466454 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-21-345396 (33 Act) Size: 44 MB |
2021-12-01 | 033-12113 211463348 |