Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-034820 (40 Act) Size: 276 KB |
2024-02-23 | 811-06444 24667741 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-038149 (33 Act) Size: 145 KB |
2024-02-16 | 033-43446 24645970 |
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: 0001193125-24-019635 (33 Act) Size: 358 KB |
2024-01-31 | 033-43446 24579937 |
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 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-300580 (33 Act) Size: 155 KB |
2023-12-21 | 033-43446 231503056 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000426 (33 Act) Size: 9 KB |
2023-12-06 | 033-43446 231468775 |
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 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-286007 (40 Act) Size: 1 MB |
2023-11-30 | 811-06444 231454814 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-260906 (40 Act) Size: 96 KB |
2023-11-21 | 811-06444 231426427 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-277588 (33 Act) Size: 148 KB |
2023-11-15 | 033-43446 231409260 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-231229 (33 Act) Size: 155 KB |
2023-09-08 | 033-43446 231243965 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-188550 (40 Act) Size: 268 KB |
2023-08-24 | 811-06444 231200600 |
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: 0001193125-23-153920 (40 Act) Size: 1 MB |
2023-05-25 | 811-06444 23958112 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-108005 (40 Act) Size: 93 KB |
2023-05-19 | 811-06444 23939331 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-043239 (40 Act) Size: 260 KB |
2023-02-27 | 811-06444 23674287 |
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: 0001193125-23-017903 (33 Act) Size: 311 KB |
2023-01-30 | 033-43446 23564796 |
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 |
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 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000403 (33 Act) Size: 9 KB |
2022-12-07 | 033-43446 221449129 |
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 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-295058 (33 Act) Size: 138 KB |
2022-11-30 | 033-43446 221434545 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-292458 (40 Act) Size: 1 MB |
2022-11-25 | 811-06444 221419039 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-264374 (40 Act) Size: 95 KB |
2022-11-23 | 811-06444 221415116 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-258210 (33 Act) Size: 79 KB |
2022-10-05 | 033-43446 221295809 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-246137 (33 Act) Size: 151 KB |
2022-09-16 | 033-43446 221247296 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-193146 (40 Act) Size: 272 KB |
2022-08-25 | 811-06444 221196031 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-224770 (33 Act) Size: 140 KB |
2022-08-19 | 033-43446 221179310 |
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: 0001193125-22-163587 (33 Act) Size: 123 KB |
2022-05-31 | 033-43446 22982070 |
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: 0001193125-22-157011 (40 Act) Size: 1 MB |
2022-05-23 | 811-06444 22949970 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-112557 (40 Act) Size: 95 KB |
2022-05-19 | 811-06444 22942804 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-082252 (33 Act) Size: 128 KB |
2022-03-23 | 033-43446 22761831 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-048058 (40 Act) Size: 262 KB |
2022-02-25 | 811-06444 22679582 |
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: 0001193125-22-020005 (33 Act) Size: 206 KB |
2022-01-28 | 033-43446 22564550 |