Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-067442 (40 Act) Size: 249 KB |
2024-03-26 | 811-06444 24782208 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-058945 (33 Act) Size: 15 KB |
2024-03-05 | 033-43446 24718983 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-053776 (33 Act) Size: 314 KB |
2024-03-01 | 033-43446 24705757 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-044449 (33 Act) Size: 24 MB |
2024-02-23 | 033-43446 24670927 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-044449 (40 Act) Size: 24 MB |
2024-02-23 | 811-06444 24670928 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-038149 (33 Act) Size: 145 KB |
2024-02-16 | 033-43446 24645970 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-24-000008 (33 Act) Size: 15 KB |
2024-01-05 | 033-43446 24515093 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-000749 (40 Act) Size: 621 KB |
2024-01-05 | 811-06444 24515087 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-001103 (40 Act) Size: 1 MB |
2024-01-03 | 811-06444 24504682 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-300580 (33 Act) Size: 155 KB |
2023-12-21 | 033-43446 231503056 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-286394 (40 Act) Size: 86 KB |
2023-12-20 | 811-06444 231500872 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-277588 (33 Act) Size: 148 KB |
2023-11-15 | 033-43446 231409260 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-214276 (40 Act) Size: 255 KB |
2023-09-25 | 811-06444 231276338 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-231229 (33 Act) Size: 155 KB |
2023-09-08 | 033-43446 231243965 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-215749 (40 Act) Size: 2 MB |
2023-08-18 | 811-06444 231184354 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-171822 (40 Act) Size: 1 MB |
2023-06-22 | 811-06444 231031534 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-139916 (40 Act) Size: 82 KB |
2023-06-22 | 811-06444 231033021 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-069657 (40 Act) Size: 231 KB |
2023-03-28 | 811-06444 23767881 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-061128 (33 Act) Size: 14 KB |
2023-03-06 | 033-43446 23708436 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-054400 (33 Act) Size: 310 KB |
2023-03-01 | 033-43446 23688108 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-044643 (33 Act) Size: 23 MB |
2023-02-22 | 033-43446 23652514 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-044643 (40 Act) Size: 23 MB |
2023-02-22 | 811-06444 23652515 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000030 (33 Act) Size: 15 KB |
2023-01-18 | 033-43446 23533744 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000207 (40 Act) Size: 465 KB |
2023-01-06 | 811-06444 23513819 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-23-000984 (40 Act) Size: 1 MB |
2023-01-04 | 811-06444 23504062 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-313218 (40 Act) Size: 1 MB |
2022-12-28 | 811-06444 221492148 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-286815 (40 Act) Size: 81 KB |
2022-12-21 | 811-06444 221477418 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-295058 (33 Act) Size: 138 KB |
2022-11-30 | 033-43446 221434545 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-258210 (33 Act) Size: 79 KB |
2022-10-05 | 033-43446 221295809 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-214361 (40 Act) Size: 229 KB |
2022-09-23 | 811-06444 221262024 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-246137 (33 Act) Size: 151 KB |
2022-09-16 | 033-43446 221247296 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225026 (40 Act) Size: 3 MB |
2022-08-19 | 811-06444 221179731 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-224770 (33 Act) Size: 140 KB |
2022-08-19 | 033-43446 221179310 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-143841 (40 Act) Size: 84 KB |
2022-06-23 | 811-06444 221034466 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-177479 (40 Act) Size: 1 MB |
2022-06-21 | 811-06444 221027438 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-163596 (33 Act) Size: 123 KB |
2022-05-31 | 033-43446 22982079 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-163535 (33 Act) Size: 13 MB |
2022-05-31 | 033-43446 22981884 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-072888 (40 Act) Size: 238 KB |
2022-03-25 | 811-06444 22770548 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-082252 (33 Act) Size: 128 KB |
2022-03-23 | 033-43446 22761831 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-065429 (33 Act) Size: 15 KB |
2022-03-04 | 033-43446 22712728 |