Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-104542 (33 Act) Size: 5 MB |
2024-04-22 | 033-83548 24860826 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-105038 (33 Act) Size: 181 KB |
2024-04-22 | 033-83548 24861974 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-104542 (40 Act) Size: 5 MB |
2024-04-22 | 811-08748 24860827 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-015987 (40 Act) Size: 118 KB |
2024-03-13 | 811-08748 24745756 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-24-001185 (33 Act) Size: 5 KB |
2024-03-06 | 033-83548 24724801 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-24-001073 (40 Act) Size: 3 MB |
2024-03-01 | 811-08748 24707871 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-008340 (40 Act) Size: 80 KB |
2024-02-26 | 811-08748 24675387 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-284036 (33 Act) Size: 34 KB |
2023-11-28 | 033-83548 231443523 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-071103 (40 Act) Size: 226 KB |
2023-11-27 | 811-08748 231438081 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-274257 (33 Act) Size: 24 KB |
2023-11-09 | 033-83548 231391145 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-274244 (33 Act) Size: 24 KB |
2023-11-09 | 033-83548 231391113 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-006160 (40 Act) Size: 1 MB |
2023-09-01 | 811-08748 231230600 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-219664 (40 Act) Size: 254 KB |
2023-08-24 | 811-08748 231199092 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-049674 (40 Act) Size: 76 KB |
2023-08-24 | 811-08748 231199976 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-031175 (40 Act) Size: 233 KB |
2023-05-25 | 811-08748 23956129 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-133548 (33 Act) Size: 6 KB |
2023-05-03 | 033-83548 23881973 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-121352 (40 Act) Size: 4 MB |
2023-04-27 | 811-08748 23853996 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-121352 (33 Act) Size: 4 MB |
2023-04-27 | 033-83548 23853995 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-121504 (33 Act) Size: 108 KB |
2023-04-27 | 033-83548 23854482 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-002230 (33 Act) Size: 6 KB |
2023-03-16 | 033-83548 23737971 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-016579 (40 Act) Size: 163 KB |
2023-03-15 | 811-08748 23735919 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-001771 (40 Act) Size: 2 MB |
2023-03-06 | 811-08748 23707572 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-009174 (40 Act) Size: 75 KB |
2023-02-24 | 811-08748 23663150 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-070089 (40 Act) Size: 210 KB |
2022-11-25 | 811-08748 221418741 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-22-005736 (40 Act) Size: 1 MB |
2022-08-31 | 811-08748 221216480 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-049291 (40 Act) Size: 82 KB |
2022-08-24 | 811-08748 221190062 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-223817 (40 Act) Size: 269 KB |
2022-08-18 | 811-08748 221176625 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-030087 (40 Act) Size: 223 KB |
2022-05-25 | 811-08748 22959515 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-143486 (33 Act) Size: 6 KB |
2022-05-06 | 033-83548 22900493 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-126824 (33 Act) Size: 5 MB |
2022-04-28 | 033-83548 22864914 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-126940 (33 Act) Size: 109 KB |
2022-04-28 | 033-83548 22865167 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-126824 (40 Act) Size: 5 MB |
2022-04-28 | 811-08748 22864915 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-002372 (33 Act) Size: 6 KB |
2022-03-22 | 033-83548 22759593 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-016141 (40 Act) Size: 166 KB |
2022-03-15 | 811-08748 22741523 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-22-001388 (40 Act) Size: 2 MB |
2022-03-03 | 811-08748 22706973 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-008423 (40 Act) Size: 79 KB |
2022-02-24 | 811-08748 22667279 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-067102 (40 Act) Size: 218 KB |
2021-11-23 | 811-08748 211435338 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-21-004764 (40 Act) Size: 1 MB |
2021-08-31 | 811-08748 211225478 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-048682 (40 Act) Size: 78 KB |
2021-08-25 | 811-08748 211203702 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-254815 (40 Act) Size: 300 KB |
2021-08-24 | 811-08748 211200935 |