Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001193125-24-056054 (33 Act) Size: 63 KB |
2024-03-01 | 033-34929 24710415 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-056077 (33 Act) Size: 54 KB |
2024-03-01 | 033-34929 24710503 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-038149 (33 Act) Size: 145 KB |
2024-02-16 | 033-34929 24645968 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-018873 (40 Act) Size: 2 MB |
2024-01-30 | 811-06110 24576065 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-009927 (40 Act) Size: 829 KB |
2024-01-23 | 811-06110 24552647 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-300580 (33 Act) Size: 155 KB |
2023-12-21 | 033-34929 231503054 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-277588 (33 Act) Size: 148 KB |
2023-11-15 | 033-34929 231409258 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-238225 (40 Act) Size: 1 MB |
2023-10-26 | 811-06110 231349606 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-249658 (33 Act) Size: 13 KB |
2023-10-03 | 033-34929 231301798 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-245859 (33 Act) Size: 334 KB |
2023-09-29 | 033-34929 231291175 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-240159 (40 Act) Size: 8 MB |
2023-09-22 | 811-06110 231270429 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-240159 (33 Act) Size: 8 MB |
2023-09-22 | 033-34929 231270428 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-231229 (33 Act) Size: 155 KB |
2023-09-08 | 033-34929 231243963 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-215718 (40 Act) Size: 21 KB |
2023-08-18 | 811-06110 231184303 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000287 (33 Act) Size: 7 KB |
2023-08-07 | 033-34929 231146822 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-169950 (40 Act) Size: 226 KB |
2023-08-04 | 811-06110 231142268 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-198514 (40 Act) Size: 2 MB |
2023-07-31 | 811-06110 231124994 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-160577 (40 Act) Size: 968 KB |
2023-07-24 | 811-06110 231104698 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-090037 (40 Act) Size: 1 MB |
2023-04-27 | 811-06110 23854739 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-018448 (40 Act) Size: 2 MB |
2023-01-30 | 811-06110 23565429 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-010114 (40 Act) Size: 975 KB |
2023-01-24 | 811-06110 23549128 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-295058 (33 Act) Size: 138 KB |
2022-11-30 | 033-34929 221434547 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-279797 (33 Act) Size: 1 MB |
2022-11-08 | 033-34929 221367564 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-241200 (40 Act) Size: 2 MB |
2022-10-28 | 811-06110 221340009 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-257369 (33 Act) Size: 13 KB |
2022-10-04 | 033-34929 221290255 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-254462 (33 Act) Size: 303 KB |
2022-09-30 | 033-34929 221281703 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-249776 (33 Act) Size: 8 MB |
2022-09-23 | 033-34929 221260825 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-249776 (40 Act) Size: 8 MB |
2022-09-23 | 811-06110 221260826 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-246137 (33 Act) Size: 151 KB |
2022-09-16 | 033-34929 221247298 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225036 (40 Act) Size: 24 KB |
2022-08-19 | 811-06110 221179754 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-224770 (33 Act) Size: 140 KB |
2022-08-19 | 033-34929 221179312 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-173789 (40 Act) Size: 173 KB |
2022-08-08 | 811-06110 221143165 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000269 (33 Act) Size: 7 KB |
2022-08-03 | 033-34929 221132228 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-201881 (40 Act) Size: 2 MB |
2022-07-26 | 811-06110 221106268 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-164762 (40 Act) Size: 1 MB |
2022-07-25 | 811-06110 221103289 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-163628 (33 Act) Size: 123 KB |
2022-05-31 | 033-34929 22982112 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-163535 (33 Act) Size: 13 MB |
2022-05-31 | 033-34929 22981886 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-155883 (33 Act) Size: 39 KB |
2022-05-20 | 033-34929 22946751 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-155870 (33 Act) Size: 691 KB |
2022-05-20 | 033-34929 22946651 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-094111 (40 Act) Size: 2 MB |
2022-04-27 | 811-06110 22857903 |