| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-080844 (33 Act) Size: 66 KB |
2024-03-28 | 033-12113 24800252 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000810893-24-001340 (40 Act) Size: 271 MB |
2024-02-27 | 811-05028 24682954 |
| 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: 0001193125-23-286462 (40 Act) Size: 90 MB |
2023-12-01 | 811-05028 231456990 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000810893-23-005122 (40 Act) Size: 9 MB |
2023-11-28 | 811-05028 231445921 |
| 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: 0000810893-23-003981 (40 Act) Size: 253 MB |
2023-08-28 | 811-05028 231213784 |
| 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 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-198060 (33 Act) Size: 236 KB |
2023-07-31 | 033-12113 231124813 |
| 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 |
| 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 |
| 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: 0001193125-23-158700 (40 Act) Size: 86 MB |
2023-06-01 | 811-05028 23983695 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000810893-23-002356 (40 Act) Size: 9 MB |
2023-05-26 | 811-05028 23965645 |
| 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: 0000810893-23-000758 (40 Act) Size: 255 MB |
2023-02-28 | 811-05028 23684957 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-300879 (40 Act) Size: 86 MB |
2022-12-08 | 811-05028 221452134 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000810893-22-004734 (40 Act) Size: 9 MB |
2022-11-28 | 811-05028 221421388 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-288803 (33 Act) Size: 13 MB |
2022-11-18 | 033-12113 221401571 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-258270 (33 Act) Size: 18 KB |
2022-10-05 | 033-12113 221296206 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-258277 (33 Act) Size: 210 KB |
2022-10-05 | 033-12113 221296231 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-256644 (33 Act) Size: 50 KB |
2022-10-03 | 033-12113 221287536 |
| 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: 0000810893-22-003366 (40 Act) Size: 275 MB |
2022-08-26 | 811-05028 221203893 |
| 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: 0001193125-22-203840 (33 Act) Size: 203 KB |
2022-07-28 | 033-12113 221112444 |
| 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/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-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-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-168068 (40 Act) Size: 89 MB |
2022-06-06 | 811-05028 22997035 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000810893-22-001785 (40 Act) Size: 9 MB |
2022-05-27 | 811-05028 22973854 |