Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000810893-24-001424 (40 Act) Size: 262 MB |
2024-02-27 | 811-05028 24684600 |
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: 0000810893-23-005206 (40 Act) Size: 436 KB |
2023-11-28 | 811-05028 231446090 |
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: 0000810893-23-004064 (40 Act) Size: 244 MB |
2023-08-28 | 811-05028 231217024 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-198056 (33 Act) Size: 174 KB |
2023-07-31 | 033-12113 231124808 |
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: 0000810893-23-002439 (40 Act) Size: 318 KB |
2023-05-26 | 811-05028 23965842 |
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: 0000810893-23-000841 (40 Act) Size: 245 MB |
2023-03-01 | 811-05028 23688580 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-008169 (33 Act) Size: 22 KB |
2023-01-13 | 033-12113 23528252 |
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: 0000810893-22-004798 (40 Act) Size: 365 KB |
2022-11-28 | 811-05028 221421546 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-288803 (33 Act) Size: 13 MB |
2022-11-18 | 033-12113 221401571 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000810893-22-003449 (40 Act) Size: 265 MB |
2022-08-29 | 811-05028 221206458 |
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 |
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 (33 Act) Size: 100 MB |
2022-07-28 | 033-12113 221112394 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-203861 (33 Act) Size: 151 KB |
2022-07-28 | 033-12113 221112476 |
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 |
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: 0000810893-22-001867 (40 Act) Size: 487 KB |
2022-05-27 | 811-05028 22974197 |
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: 0000810893-22-001006 (40 Act) Size: 159 MB |
2022-02-28 | 811-05028 22687015 |
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 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000810893-21-005495 (40 Act) Size: 494 KB |
2021-11-24 | 811-05028 211444352 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-21-293202 (33 Act) Size: 22 MB |
2021-10-06 | 033-12113 211309984 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-285614 (33 Act) Size: 11 MB |
2021-09-28 | 033-12113 211288042 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-260669 (40 Act) Size: 447 KB |
2021-08-30 | 811-05028 211223978 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000810893-21-004455 (40 Act) Size: 148 MB |
2021-08-27 | 811-05028 211219191 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-21-236379 (33 Act) Size: 58 KB |
2021-08-04 | 033-12113 211144846 |