Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-038595 (40 Act) Size: 3 MB |
2024-02-26 | 811-21457 24675849 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-287023 (40 Act) Size: 6 MB |
2023-12-01 | 811-21457 231458042 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-263549 (40 Act) Size: 1 MB |
2023-11-22 | 811-21457 231432293 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-236800 (34 Act) Size: 7 MB |
2023-09-18 | 811-21457 231260955 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-221189 (40 Act) Size: 11 KB |
2023-08-25 | 811-21457 231205671 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-188611 (40 Act) Size: 2 MB |
2023-08-24 | 811-21457 231200675 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-202921 (33 Act) Size: 135 KB |
2023-08-03 | 333-109980 231140739 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-200520 (33 Act) Size: 9 MB |
2023-08-01 | 333-109980 231131483 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-194335 (33 Act) Size: 137 KB |
2023-07-26 | 333-109980 231111424 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-194639 (40 Act) Size: 9 MB |
2023-07-26 | 811-21457 231113955 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-194639 (33 Act) Size: 9 MB |
2023-07-26 | 333-109980 231113954 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000241 (33 Act) Size: 6 KB |
2023-06-28 | 333-109980 231050403 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-129304 (40 Act) Size: 3 MB |
2023-06-12 | 811-21457 231008744 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-158750 (40 Act) Size: 6 MB |
2023-06-01 | 811-21457 23983843 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-114424 (40 Act) Size: 1 MB |
2023-05-24 | 811-21457 23952869 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-080592 (33 Act) Size: 94 KB |
2023-03-27 | 333-109980 23765288 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-063081 (33 Act) Size: 100 KB |
2023-03-07 | 333-109980 23713617 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-063124 (33 Act) Size: 37 KB |
2023-03-07 | 333-109980 23713744 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-037506 (40 Act) Size: 2 MB |
2023-02-24 | 811-21457 23661319 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-044602 (33 Act) Size: 96 KB |
2023-02-22 | 333-109980 23652397 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-027142 (33 Act) Size: 15 KB |
2023-02-08 | 333-109980 23596264 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-027137 (33 Act) Size: 15 KB |
2023-02-08 | 333-109980 23596245 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-311127 (33 Act) Size: 137 KB |
2022-12-22 | 333-109980 221482520 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-297284 (40 Act) Size: 6 MB |
2022-12-02 | 811-21457 221440968 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-264568 (40 Act) Size: 1 MB |
2022-11-23 | 811-21457 221415433 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-229581 (40 Act) Size: 12 KB |
2022-08-25 | 811-21457 221194353 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-188705 (40 Act) Size: 3 MB |
2022-08-24 | 811-21457 221189933 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-210119 (33 Act) Size: 140 KB |
2022-08-02 | 333-109980 221129542 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-206835 (33 Act) Size: 4 MB |
2022-07-29 | 333-109980 221121810 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-202088 (33 Act) Size: 9 MB |
2022-07-26 | 333-109980 221107443 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-202088 (40 Act) Size: 9 MB |
2022-07-26 | 811-21457 221107444 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-195984 (33 Act) Size: 103 KB |
2022-07-18 | 333-109980 221088259 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-195402 (33 Act) Size: 2 MB |
2022-07-18 | 333-109980 221087961 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000217 (33 Act) Size: 6 KB |
2022-06-24 | 333-109980 221038117 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-036384 (40 Act) Size: 3 MB |
2022-06-10 | 811-21457 221008199 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-167153 (40 Act) Size: 7 MB |
2022-06-03 | 811-21457 22993853 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-125690 (40 Act) Size: 1 MB |
2022-05-27 | 811-21457 22971707 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-103045 (33 Act) Size: 138 KB |
2022-04-12 | 333-109980 22823011 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-079390 (33 Act) Size: 18 KB |
2022-03-18 | 333-109980 22752286 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-059606 (33 Act) Size: 135 KB |
2022-03-01 | 333-109980 22693721 |