Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-067439 (40 Act) Size: 205 KB |
2024-03-26 | 811-06444 24782206 |
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: 0001193125-24-053775 (33 Act) Size: 243 KB |
2024-03-01 | 033-43446 24705751 |
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: 0001193125-24-001107 (40 Act) Size: 1 MB |
2024-01-03 | 811-06444 24504685 |
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: 0001752724-23-286405 (40 Act) Size: 67 KB |
2023-12-20 | 811-06444 231500884 |
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: 0001752724-23-214283 (40 Act) Size: 200 KB |
2023-09-25 | 811-06444 231276349 |
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: 0001193125-23-173181 (40 Act) Size: 1 MB |
2023-06-23 | 811-06444 231034896 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-139906 (40 Act) Size: 69 KB |
2023-06-22 | 811-06444 231033010 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-129122 (33 Act) Size: 61 KB |
2023-05-01 | 033-43446 23870744 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-129062 (33 Act) Size: 61 KB |
2023-05-01 | 033-43446 23870674 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-069664 (40 Act) Size: 205 KB |
2023-03-28 | 811-06444 23767886 |
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: 0001193125-23-054398 (33 Act) Size: 251 KB |
2023-03-01 | 033-43446 23688105 |
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 |
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 |
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 | Documents | Certified Shareholder Report Acc-no: 0001193125-22-314254 (40 Act) Size: 1 MB |
2022-12-29 | 811-06444 221496862 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-286810 (40 Act) Size: 69 KB |
2022-12-21 | 811-06444 221477415 |
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: 0001752724-22-214350 (40 Act) Size: 211 KB |
2022-09-23 | 811-06444 221262013 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-246137 (33 Act) Size: 151 KB |
2022-09-16 | 033-43446 221247296 |
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 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-143844 (40 Act) Size: 69 KB |
2022-06-23 | 811-06444 221034469 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-177476 (40 Act) Size: 1 MB |
2022-06-21 | 811-06444 221027396 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-163535 (33 Act) Size: 13 MB |
2022-05-31 | 033-43446 22981884 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-163627 (33 Act) Size: 123 KB |
2022-05-31 | 033-43446 22982111 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-072887 (40 Act) Size: 211 KB |
2022-03-25 | 811-06444 22770545 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-082252 (33 Act) Size: 128 KB |
2022-03-23 | 033-43446 22761831 |