Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-072555 (40 Act) Size: 820 KB |
2024-03-28 | 811-03153 24794128 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-056239 (33 Act) Size: 31 KB |
2024-03-04 | 002-71299 24711891 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-050406 (33 Act) Size: 51 MB |
2024-02-28 | 002-71299 24694242 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-050406 (40 Act) Size: 51 MB |
2024-02-28 | 811-03153 24694243 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-050972 (33 Act) Size: 237 KB |
2024-02-28 | 002-71299 24697167 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001193125-24-022666 (33 Act) Size: 56 KB |
2024-02-02 | 002-71299 24589735 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001193125-24-022666 (40 Act) Size: 56 KB |
2024-02-02 | 811-03153 24589736 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-24-000281 (33 Act) Size: 57 KB |
2024-01-25 | 002-71299 24561156 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001337 (40 Act) Size: 976 KB |
2024-01-11 | 811-03153 24528394 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000351601-23-000006 (40 Act) Size: 93 MB |
2023-12-27 | 811-03153 231515802 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-279255 (40 Act) Size: 17 KB |
2023-12-14 | 811-03153 231486188 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-23-289867 (40 Act) Size: 22 MB |
2023-12-06 | 811-03153 231469482 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-23-289867 (33 Act) Size: 22 MB |
2023-12-06 | 002-71299 231469481 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-220188 (40 Act) Size: 1 MB |
2023-09-27 | 811-03153 231285211 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-233587 (33 Act) Size: 6 MB |
2023-09-13 | 002-71299 231251083 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223479 (40 Act) Size: 25 MB |
2023-08-29 | 811-03153 231220612 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-194806 (33 Act) Size: 233 KB |
2023-07-27 | 002-71299 231114857 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-194769 (33 Act) Size: 4 MB |
2023-07-27 | 002-71299 231114709 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000351601-23-000003 (40 Act) Size: 76 MB |
2023-06-27 | 811-03153 231045085 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-137157 (40 Act) Size: 15 KB |
2023-06-21 | 811-03153 231028152 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-152013 (33 Act) Size: 6 MB |
2023-05-24 | 002-71299 23950139 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-070010 (40 Act) Size: 841 KB |
2023-03-28 | 811-03153 23768916 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-050973 (40 Act) Size: 1 MB |
2023-03-07 | 811-03153 23711382 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-059537 (33 Act) Size: 31 KB |
2023-03-03 | 002-71299 23702832 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-054354 (33 Act) Size: 209 KB |
2023-03-01 | 002-71299 23687986 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-053743 (33 Act) Size: 46 MB |
2023-02-28 | 002-71299 23684811 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-053743 (40 Act) Size: 46 MB |
2023-02-28 | 811-03153 23684812 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001193125-23-024365 (40 Act) Size: 63 KB |
2023-02-03 | 811-03153 23587492 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001193125-23-024365 (33 Act) Size: 63 KB |
2023-02-03 | 002-71299 23587491 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-000113 (33 Act) Size: 58 KB |
2023-01-17 | 002-71299 23529858 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000349 (40 Act) Size: 1 MB |
2023-01-09 | 811-03153 23517636 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000351601-22-000010 (40 Act) Size: 96 MB |
2022-12-27 | 811-03153 221490098 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-287589 (40 Act) Size: 13 KB |
2022-12-21 | 811-03153 221478377 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-22-301038 (33 Act) Size: 23 MB |
2022-12-08 | 002-71299 221452534 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-22-301038 (40 Act) Size: 23 MB |
2022-12-08 | 811-03153 221452535 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-215583 (40 Act) Size: 861 KB |
2022-09-26 | 811-03153 221264890 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-239127 (33 Act) Size: 6 MB |
2022-09-07 | 002-71299 221229274 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-234168 (40 Act) Size: 23 MB |
2022-08-30 | 811-03153 221215207 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-153710 (40 Act) Size: 13 KB |
2022-06-29 | 811-03153 221053271 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000351601-22-000007 (40 Act) Size: 80 MB |
2022-06-28 | 811-03153 221049476 |