| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-080847 (33 Act) Size: 23 KB |
2024-03-28 | 333-164077 24800281 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-056080 (40 Act) Size: 21 MB |
2024-03-01 | 811-22375 24710527 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001479360-24-000294 (40 Act) Size: 1 MB |
2024-02-27 | 811-22375 24684820 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-003573 (33 Act) Size: 23 MB |
2024-01-08 | 333-164077 24518070 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-000164 (33 Act) Size: 55 KB |
2024-01-02 | 333-164077 24500060 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001479360-23-001058 (40 Act) Size: 29 MB |
2023-11-28 | 811-22375 231446550 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-271278 (33 Act) Size: 16 KB |
2023-11-06 | 333-164077 231379548 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-263810 (40 Act) Size: 33 MB |
2023-10-26 | 811-22375 231348984 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-263919 (33 Act) Size: 238 KB |
2023-10-26 | 333-164077 231349339 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-263810 (33 Act) Size: 33 MB |
2023-10-26 | 333-164077 231348983 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-247853 (33 Act) Size: 22 MB |
2023-10-02 | 333-164077 231297439 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-218514 (33 Act) Size: 15 KB |
2023-09-27 | 333-164077 231282178 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001479360-23-000824 (40 Act) Size: 675 KB |
2023-09-12 | 811-22375 231249810 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-225146 (40 Act) Size: 21 MB |
2023-08-31 | 811-22375 231226521 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223808 (40 Act) Size: 7 MB |
2023-08-29 | 811-22375 231221919 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001479360-23-000813 (40 Act) Size: 1 MB |
2023-08-28 | 811-22375 231217259 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-199370 (33 Act) Size: 27 MB |
2023-07-31 | 333-164077 231128275 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001479360-23-000493 (40 Act) Size: 28 MB |
2023-05-26 | 811-22375 23966244 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-154217 (33 Act) Size: 13 KB |
2023-05-25 | 333-164077 23960672 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-064719 (40 Act) Size: 20 MB |
2023-03-09 | 811-22375 23717361 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001479360-23-000151 (40 Act) Size: 1 MB |
2023-03-01 | 811-22375 23688792 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001479360-22-000986 (40 Act) Size: 27 MB |
2022-11-28 | 811-22375 221423574 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-289159 (33 Act) Size: 3 MB |
2022-11-18 | 333-164077 221402955 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-278963 (33 Act) Size: 15 KB |
2022-11-07 | 333-164077 221365135 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-269892 (33 Act) Size: 215 KB |
2022-10-27 | 333-164077 221334438 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-269880 (33 Act) Size: 25 MB |
2022-10-27 | 333-164077 221334415 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-269880 (40 Act) Size: 25 MB |
2022-10-27 | 811-22375 221334416 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-221890 (33 Act) Size: 19 KB |
2022-09-28 | 333-164077 221276097 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001479360-22-000734 (40 Act) Size: 693 KB |
2022-09-12 | 811-22375 221238360 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-236665 (40 Act) Size: 21 MB |
2022-09-02 | 811-22375 221222491 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232896 (40 Act) Size: 7 MB |
2022-08-29 | 811-22375 221211885 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001479360-22-000707 (40 Act) Size: 1 MB |
2022-08-29 | 811-22375 221206655 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-206761 (33 Act) Size: 5 MB |
2022-07-29 | 333-164077 221121464 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001479360-22-000380 (40 Act) Size: 28 MB |
2022-05-27 | 811-22375 22974552 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-136486 (33 Act) Size: 3 MB |
2022-05-02 | 333-164077 22881313 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-134219 (33 Act) Size: 227 KB |
2022-04-29 | 333-164077 22877366 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-134189 (33 Act) Size: 22 MB |
2022-04-29 | 333-164077 22877269 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-067330 (40 Act) Size: 21 MB |
2022-03-07 | 811-22375 22716785 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001479360-22-000196 (40 Act) Size: 1 MB |
2022-02-28 | 811-22375 22687283 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001479360-21-001160 (40 Act) Size: 28 MB |
2021-11-30 | 811-22375 211457666 |