Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents Interactive Data | Definitive materials Acc-no: 0000930413-24-000977 (33 Act) Size: 5 MB |
2024-03-25 | 033-36528 24779531 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-060857 (40 Act) Size: 10 MB |
2024-03-06 | 811-06161 24726986 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-036298 (40 Act) Size: 112 KB |
2024-02-23 | 811-06161 24669296 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-002735 (33 Act) Size: 160 KB |
2023-12-29 | 033-36528 231524344 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-272074 (40 Act) Size: 286 KB |
2023-11-29 | 811-06161 231447800 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000930413-23-002409 (33 Act) Size: 20 KB |
2023-11-01 | 033-36528 231367257 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-002411 (33 Act) Size: 6 MB |
2023-11-01 | 033-36528 231367299 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-23-002378 (33 Act) Size: 206 KB |
2023-10-27 | 033-36528 231352229 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-23-002347 (40 Act) Size: 24 MB |
2023-10-24 | 811-06161 231342934 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-23-002347 (33 Act) Size: 24 MB |
2023-10-24 | 033-36528 231342933 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-002225 (33 Act) Size: 154 KB |
2023-09-28 | 033-36528 231289964 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-201512 (40 Act) Size: 463 KB |
2023-09-12 | 811-06161 231250139 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000317 (33 Act) Size: 16 KB |
2023-09-06 | 033-36528 231238758 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-225734 (40 Act) Size: 11 MB |
2023-08-31 | 811-06161 231227220 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223312 (40 Act) Size: 1 MB |
2023-08-29 | 811-06161 231219594 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-195072 (40 Act) Size: 110 KB |
2023-08-28 | 811-06161 231214022 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-117246 (40 Act) Size: 336 KB |
2023-05-25 | 811-06161 23958794 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-057930 (40 Act) Size: 10 MB |
2023-03-02 | 811-06161 23698040 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-000687 (33 Act) Size: 62 KB |
2023-02-28 | 033-36528 23678604 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-035676 (40 Act) Size: 123 KB |
2023-02-23 | 811-06161 23657462 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000930413-23-000196 (33 Act) Size: 809 KB |
2023-01-27 | 033-36528 23559721 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-271981 (40 Act) Size: 344 KB |
2022-11-28 | 811-06161 221426745 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000930413-22-001843 (33 Act) Size: 21 KB |
2022-11-01 | 033-36528 221348661 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-22-001832 (33 Act) Size: 204 KB |
2022-10-28 | 033-36528 221339220 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-22-001802 (40 Act) Size: 25 MB |
2022-10-26 | 811-06161 221333498 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-22-001802 (33 Act) Size: 25 MB |
2022-10-26 | 033-36528 221333497 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000302 (33 Act) Size: 16 KB |
2022-09-13 | 033-36528 221240089 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-055990 (40 Act) Size: 504 KB |
2022-09-12 | 811-06161 221237605 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-236631 (40 Act) Size: 12 MB |
2022-09-01 | 811-06161 221221749 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-234286 (40 Act) Size: 1 MB |
2022-08-31 | 811-06161 221215805 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-187623 (40 Act) Size: 133 KB |
2022-08-23 | 811-06161 221187030 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-124111 (40 Act) Size: 380 KB |
2022-05-26 | 811-06161 22968156 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-068121 (40 Act) Size: 11 MB |
2022-03-07 | 811-06161 22718940 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-037636 (40 Act) Size: 144 KB |
2022-02-22 | 811-06161 22656281 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-256595 (40 Act) Size: 401 KB |
2021-11-24 | 811-06161 211444082 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-21-316475 (33 Act) Size: 20 KB |
2021-11-02 | 033-36528 211369722 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-310520 (33 Act) Size: 253 KB |
2021-10-28 | 033-36528 211355372 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-309472 (33 Act) Size: 18 MB |
2021-10-27 | 033-36528 211353862 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-309472 (40 Act) Size: 18 MB |
2021-10-27 | 811-06161 211353863 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-21-000241 (33 Act) Size: 15 KB |
2021-09-14 | 033-36528 211252204 |