Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-077336 (40 Act) Size: 2 MB |
2024-03-26 | 811-04254 24782039 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-062194 (40 Act) Size: 507 KB |
2024-03-21 | 811-04254 24770625 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-056122 (33 Act) Size: 52 KB |
2024-03-01 | 002-96408 24710747 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-056128 (33 Act) Size: 50 KB |
2024-03-01 | 002-96408 24710813 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-038149 (33 Act) Size: 145 KB |
2024-02-16 | 002-96408 24645969 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-294399 (40 Act) Size: 1 MB |
2023-12-27 | 811-04254 231518667 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-300580 (33 Act) Size: 155 KB |
2023-12-21 | 002-96408 231503055 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-288882 (33 Act) Size: 20 KB |
2023-12-05 | 002-96408 231465320 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-286447 (33 Act) Size: 266 KB |
2023-12-01 | 002-96408 231456944 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-282637 (33 Act) Size: 8 MB |
2023-11-24 | 002-96408 231435306 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-282637 (40 Act) Size: 8 MB |
2023-11-24 | 811-04254 231435307 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-277588 (33 Act) Size: 148 KB |
2023-11-15 | 002-96408 231409259 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000359 (33 Act) Size: 8 KB |
2023-10-10 | 002-96408 231317472 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-224794 (40 Act) Size: 213 KB |
2023-10-03 | 811-04254 231302211 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-243398 (40 Act) Size: 2 MB |
2023-09-27 | 811-04254 231283802 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-217176 (40 Act) Size: 476 KB |
2023-09-26 | 811-04254 231280113 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-231229 (33 Act) Size: 155 KB |
2023-09-08 | 002-96408 231243964 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-215739 (40 Act) Size: 39 KB |
2023-08-18 | 811-04254 231184318 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-142791 (40 Act) Size: 1 MB |
2023-06-26 | 811-04254 231041037 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-064964 (40 Act) Size: 463 KB |
2023-03-24 | 811-04254 23758151 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-076396 (40 Act) Size: 2 MB |
2023-03-22 | 811-04254 23751759 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-289484 (40 Act) Size: 1 MB |
2022-12-23 | 811-04254 221484103 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-298090 (33 Act) Size: 13 KB |
2022-12-05 | 002-96408 221443945 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-294509 (33 Act) Size: 312 KB |
2022-11-30 | 002-96408 221433864 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-291717 (33 Act) Size: 8 MB |
2022-11-23 | 002-96408 221412665 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-291717 (40 Act) Size: 8 MB |
2022-11-23 | 811-04254 221412666 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000345 (33 Act) Size: 8 KB |
2022-10-07 | 002-96408 221300194 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-224763 (40 Act) Size: 164 KB |
2022-10-05 | 811-04254 221294809 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-250810 (40 Act) Size: 2 MB |
2022-09-26 | 811-04254 221264227 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-216032 (40 Act) Size: 472 KB |
2022-09-26 | 811-04254 221266043 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-246137 (33 Act) Size: 151 KB |
2022-09-16 | 002-96408 221247297 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-224770 (33 Act) Size: 140 KB |
2022-08-19 | 002-96408 221179311 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225030 (40 Act) Size: 38 KB |
2022-08-19 | 811-04254 221179739 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-146314 (40 Act) Size: 1 MB |
2022-06-24 | 811-04254 221038679 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-163535 (33 Act) Size: 13 MB |
2022-05-31 | 002-96408 22981885 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-083468 (40 Act) Size: 2 MB |
2022-03-24 | 811-04254 22764890 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-082252 (33 Act) Size: 128 KB |
2022-03-23 | 002-96408 22761832 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-069308 (40 Act) Size: 473 KB |
2022-03-23 | 811-04254 22763127 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-281357 (40 Act) Size: 1 MB |
2021-12-27 | 811-04254 211519539 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-360292 (33 Act) Size: 201 KB |
2021-12-17 | 002-96408 211500048 |