Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001193125-24-082759 (33 Act) Size: 2 MB |
2024-04-01 | 002-95973 24805750 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-24-037614 (40 Act) Size: 407 KB |
2024-02-23 | 811-04236 24672161 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-029323 (33 Act) Size: 69 KB |
2024-02-09 | 002-95973 24611675 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-029334 (33 Act) Size: 14 KB |
2024-02-09 | 002-95973 24611707 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-014874 (40 Act) Size: 13 MB |
2024-01-26 | 811-04236 24565146 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-276114 (40 Act) Size: 408 KB |
2023-12-11 | 811-04236 231476475 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-269205 (40 Act) Size: 66 MB |
2023-11-02 | 811-04236 231371537 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-237698 (40 Act) Size: 4 MB |
2023-10-26 | 811-04236 231348332 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000396 (40 Act) Size: 4 MB |
2023-08-31 | 811-04236 231227735 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-218613 (33 Act) Size: 2 MB |
2023-08-23 | 002-95973 231195629 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-214199 (33 Act) Size: 52 KB |
2023-08-16 | 002-95973 231177831 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-165870 (40 Act) Size: 12 MB |
2023-07-27 | 811-04236 231117256 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-181076 (33 Act) Size: 14 KB |
2023-07-03 | 002-95973 231063869 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-172711 (33 Act) Size: 197 KB |
2023-06-22 | 002-95973 231034243 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-172047 (33 Act) Size: 40 MB |
2023-06-22 | 002-95973 231032020 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-172047 (40 Act) Size: 40 MB |
2023-06-22 | 811-04236 231032021 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001887613-23-000050 (33 Act) Size: 21 KB |
2023-05-26 | 002-95973 23965059 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-151608 (33 Act) Size: 31 KB |
2023-05-23 | 002-95973 23948193 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-151601 (33 Act) Size: 130 KB |
2023-05-23 | 002-95973 23948176 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-100267 (40 Act) Size: 407 KB |
2023-05-15 | 811-04236 23920024 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-144440 (33 Act) Size: 2 MB |
2023-05-15 | 002-95973 23919724 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-135687 (40 Act) Size: 65 MB |
2023-05-04 | 811-04236 23887856 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-091241 (40 Act) Size: 4 MB |
2023-04-28 | 811-04236 23863793 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-089346 (33 Act) Size: 2 MB |
2023-04-03 | 002-95973 23791968 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-016725 (40 Act) Size: 11 MB |
2023-01-27 | 811-04236 23563110 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-297256 (33 Act) Size: 2 MB |
2022-12-02 | 002-95973 221440835 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-276790 (40 Act) Size: 63 MB |
2022-11-03 | 811-04236 221357618 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-237634 (40 Act) Size: 4 MB |
2022-10-26 | 811-04236 221332665 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000347 (40 Act) Size: 6 MB |
2022-08-30 | 811-04236 221213836 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-214732 (33 Act) Size: 2 MB |
2022-08-08 | 002-95973 221143888 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-172034 (40 Act) Size: 8 MB |
2022-07-29 | 811-04236 221121325 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-22-166247 (40 Act) Size: 407 KB |
2022-07-26 | 811-04236 221106651 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-187574 (33 Act) Size: 14 KB |
2022-07-05 | 002-95973 221063272 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-182358 (33 Act) Size: 162 KB |
2022-06-27 | 002-95973 221042119 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-179969 (40 Act) Size: 28 MB |
2022-06-23 | 811-04236 221035177 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-179969 (33 Act) Size: 28 MB |
2022-06-23 | 002-95973 221035176 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000949365-22-000007 (33 Act) Size: 22 KB |
2022-05-25 | 002-95973 22960252 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-103373 (40 Act) Size: 406 KB |
2022-05-13 | 811-04236 22921238 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-140394 (40 Act) Size: 45 MB |
2022-05-04 | 811-04236 22891273 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-093857 (40 Act) Size: 4 MB |
2022-04-27 | 811-04236 22857251 |