Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-034830 (40 Act) Size: 1 MB |
2024-02-23 | 811-06444 24667751 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-023634 (33 Act) Size: 9 KB |
2024-02-05 | 033-43446 24594327 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-019629 (33 Act) Size: 195 KB |
2024-01-31 | 033-43446 24579931 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-016413 (40 Act) Size: 10 MB |
2024-01-26 | 811-06444 24566045 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-016413 (33 Act) Size: 10 MB |
2024-01-26 | 033-43446 24566044 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-275817 (40 Act) Size: 262 KB |
2023-12-06 | 811-06444 231469581 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000426 (33 Act) Size: 9 KB |
2023-12-06 | 033-43446 231468775 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-285992 (40 Act) Size: 2 MB |
2023-11-30 | 811-06444 231454769 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-260908 (40 Act) Size: 486 KB |
2023-11-21 | 811-06444 231426429 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-227037 (33 Act) Size: 109 KB |
2023-09-01 | 033-43446 231230837 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-227050 (33 Act) Size: 103 KB |
2023-09-01 | 033-43446 231230855 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-188551 (40 Act) Size: 1 MB |
2023-08-24 | 811-06444 231200602 |
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: 0001193125-23-152547 (40 Act) Size: 1 MB |
2023-05-24 | 811-06444 23950730 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-108007 (40 Act) Size: 488 KB |
2023-05-19 | 811-06444 23939336 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-043241 (40 Act) Size: 1 MB |
2023-02-27 | 811-06444 23674288 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-023747 (33 Act) Size: 8 KB |
2023-02-03 | 033-43446 23584574 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-018003 (33 Act) Size: 169 KB |
2023-01-30 | 033-43446 23565059 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-014084 (33 Act) Size: 10 MB |
2023-01-24 | 033-43446 23547270 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-014084 (40 Act) Size: 10 MB |
2023-01-24 | 811-06444 23547271 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-276661 (40 Act) Size: 238 KB |
2022-12-07 | 811-06444 221449093 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000403 (33 Act) Size: 9 KB |
2022-12-07 | 033-43446 221449129 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-295058 (33 Act) Size: 138 KB |
2022-11-30 | 033-43446 221434545 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-272977 (40 Act) Size: 486 KB |
2022-11-29 | 811-06444 221429010 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-292443 (40 Act) Size: 1 MB |
2022-11-25 | 811-06444 221418883 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-193150 (40 Act) Size: 1 MB |
2022-08-25 | 811-06444 221196034 |
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 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-184524 (33 Act) Size: 91 KB |
2022-06-29 | 033-43446 221052272 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-184519 (33 Act) Size: 94 KB |
2022-06-29 | 033-43446 221052257 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-164762 (33 Act) Size: 72 KB |
2022-06-01 | 033-43446 22986221 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-164759 (33 Act) Size: 941 KB |
2022-06-01 | 033-43446 22986212 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-163535 (33 Act) Size: 13 MB |
2022-05-31 | 033-43446 22981884 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-156996 (40 Act) Size: 1 MB |
2022-05-23 | 811-06444 22949949 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-112560 (40 Act) Size: 487 KB |
2022-05-19 | 811-06444 22942808 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-048860 (40 Act) Size: 1 MB |
2022-02-28 | 811-06444 22682373 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-024273 (33 Act) Size: 9 KB |
2022-02-01 | 033-43446 22577585 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-020013 (33 Act) Size: 182 KB |
2022-01-28 | 033-43446 22564568 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-021047 (33 Act) Size: 132 KB |
2022-01-28 | 033-43446 22565914 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-020971 (33 Act) Size: 142 KB |
2022-01-28 | 033-43446 22565672 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-015681 (33 Act) Size: 12 MB |
2022-01-24 | 033-43446 22548013 |