Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001193125-24-068051 (33 Act) Size: 6 MB |
2024-03-14 | 033-40823 24751331 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-012934 (40 Act) Size: 10 MB |
2024-01-25 | 811-06318 24560032 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-005099 (33 Act) Size: 8 MB |
2024-01-09 | 033-40823 24522911 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-003221 (33 Act) Size: 10 KB |
2024-01-05 | 033-40823 24515606 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-301324 (40 Act) Size: 40 MB |
2023-12-21 | 811-06318 231506224 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-301324 (33 Act) Size: 40 MB |
2023-12-21 | 033-40823 231506223 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-23-277060 (40 Act) Size: 13 MB |
2023-11-14 | 811-06318 231405312 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-246278 (40 Act) Size: 280 KB |
2023-11-13 | 811-06318 231396303 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-273297 (40 Act) Size: 13 MB |
2023-11-08 | 811-06318 231387049 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-007604 (33 Act) Size: 7 KB |
2023-11-08 | 033-40823 231386477 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-239419 (40 Act) Size: 1 MB |
2023-10-27 | 811-06318 231352821 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-224829 (40 Act) Size: 10 MB |
2023-08-30 | 811-06318 231224816 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-165045 (40 Act) Size: 10 MB |
2023-07-27 | 811-06318 231116085 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-132249 (40 Act) Size: 11 MB |
2023-05-02 | 811-06318 23878296 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-089244 (40 Act) Size: 1 MB |
2023-04-27 | 811-06318 23853115 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-013675 (40 Act) Size: 10 MB |
2023-01-26 | 811-06318 23555082 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-002297 (33 Act) Size: 351 KB |
2023-01-05 | 033-40823 23510950 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-001572 (33 Act) Size: 8 KB |
2023-01-04 | 033-40823 23507480 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-314795 (33 Act) Size: 17 MB |
2022-12-29 | 033-40823 221499197 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-314795 (40 Act) Size: 17 MB |
2022-12-29 | 811-06318 221499198 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-245240 (40 Act) Size: 296 KB |
2022-11-08 | 811-06318 221369141 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-277920 (40 Act) Size: 13 MB |
2022-11-04 | 811-06318 221362540 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-007111 (33 Act) Size: 12 KB |
2022-11-03 | 033-40823 221356880 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-238750 (40 Act) Size: 1 MB |
2022-10-27 | 811-06318 221335376 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-234949 (40 Act) Size: 6 MB |
2022-08-31 | 811-06318 221217165 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-168843 (40 Act) Size: 11 MB |
2022-07-28 | 811-06318 221113465 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-143712 (40 Act) Size: 12 MB |
2022-05-06 | 811-06318 22901862 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-096091 (40 Act) Size: 1 MB |
2022-04-28 | 811-06318 22862733 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-115238 (33 Act) Size: 4 KB |
2022-04-22 | 033-40823 22846273 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-014730 (40 Act) Size: 10 MB |
2022-01-27 | 811-06318 22560757 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-001854 (33 Act) Size: 8 KB |
2022-01-04 | 033-40823 22507446 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-370700 (33 Act) Size: 354 KB |
2021-12-30 | 033-40823 211533560 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-369034 (40 Act) Size: 33 MB |
2021-12-29 | 811-06318 211528484 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-369034 (33 Act) Size: 33 MB |
2021-12-29 | 033-40823 211528483 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-21-330882 (33 Act) Size: 42 KB |
2021-11-16 | 033-40823 211414724 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-321622 (40 Act) Size: 13 MB |
2021-11-05 | 811-06318 211384776 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-233140 (40 Act) Size: 303 KB |
2021-11-04 | 811-06318 211381176 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-229704 (40 Act) Size: 1 MB |
2021-10-28 | 811-06318 211356101 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-261494 (40 Act) Size: 14 MB |
2021-08-31 | 811-06318 211225907 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-160870 (40 Act) Size: 10 MB |
2021-07-29 | 811-06318 211125691 |