| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-091600 (33 Act) Size: 16 KB |
2024-04-10 | 002-28174 24834627 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-017747 (40 Act) Size: 6 MB |
2024-03-27 | 811-01597 24786226 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-039990 (33 Act) Size: 992 KB |
2024-02-20 | 002-28174 24653513 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-304940 (40 Act) Size: 5 MB |
2023-12-28 | 811-01597 231521519 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-078318 (40 Act) Size: 888 KB |
2023-12-27 | 811-01597 231517846 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-057143 (40 Act) Size: 6 MB |
2023-09-25 | 811-01597 231273906 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-223212 (33 Act) Size: 19 KB |
2023-08-29 | 002-28174 231218554 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-221641 (33 Act) Size: 234 KB |
2023-08-28 | 002-28174 231209456 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-220050 (33 Act) Size: 12 MB |
2023-08-24 | 002-28174 231202064 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-220050 (40 Act) Size: 12 MB |
2023-08-24 | 811-01597 231202065 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-215013 (40 Act) Size: 3 MB |
2023-08-17 | 811-01597 231181666 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-005570 (33 Act) Size: 19 KB |
2023-07-20 | 002-28174 231098253 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-042445 (40 Act) Size: 255 KB |
2023-07-13 | 811-01597 231086739 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-180595 (40 Act) Size: 10 MB |
2023-06-30 | 811-01597 231062725 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-038338 (40 Act) Size: 889 KB |
2023-06-27 | 811-01597 231043473 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-083151 (33 Act) Size: 38 KB |
2023-03-29 | 002-28174 23772579 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-018518 (40 Act) Size: 5 MB |
2023-03-28 | 811-01597 23767221 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-079828 (40 Act) Size: 888 KB |
2022-12-29 | 811-01597 221495868 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-313014 (40 Act) Size: 9 MB |
2022-12-28 | 811-01597 221491609 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-058962 (40 Act) Size: 6 MB |
2022-09-28 | 811-01597 221274587 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-232759 (33 Act) Size: 14 KB |
2022-08-29 | 002-28174 221211362 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000269 (40 Act) Size: 4 MB |
2022-08-26 | 811-01597 221203871 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-231171 (40 Act) Size: 10 MB |
2022-08-26 | 811-01597 221204433 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-231363 (33 Act) Size: 239 KB |
2022-08-26 | 002-28174 221205736 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-231171 (33 Act) Size: 10 MB |
2022-08-26 | 002-28174 221204432 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-005307 (33 Act) Size: 19 KB |
2022-07-20 | 002-28174 221094919 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-041193 (40 Act) Size: 275 KB |
2022-07-01 | 811-01597 221061108 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-187116 (40 Act) Size: 9 MB |
2022-07-01 | 811-01597 221061053 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-039131 (40 Act) Size: 888 KB |
2022-06-27 | 811-01597 221045686 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-163347 (33 Act) Size: 43 KB |
2022-05-31 | 002-28174 22981330 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-019728 (40 Act) Size: 5 MB |
2022-03-30 | 811-01597 22787186 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-078352 (40 Act) Size: 901 KB |
2021-12-30 | 811-01597 211529933 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-367553 (40 Act) Size: 6 MB |
2021-12-28 | 811-01597 211523148 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-21-315588 (33 Act) Size: 10 KB |
2021-11-01 | 002-28174 211368129 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-311324 (33 Act) Size: 7 MB |
2021-10-28 | 002-28174 211358440 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-311324 (40 Act) Size: 7 MB |
2021-10-28 | 811-01597 211358441 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-057107 (40 Act) Size: 4 MB |
2021-09-28 | 811-01597 211282922 |
| 485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-21-260642 (33 Act) Size: 2 MB |
2021-08-30 | 002-28174 211223796 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-21-260381 (33 Act) Size: 48 KB |
2021-08-30 | 002-28174 211222608 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-21-260359 (33 Act) Size: 10 KB |
2021-08-30 | 002-28174 211222535 |