| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-007626 (40 Act) Size: 554 KB |
2024-02-23 | 811-22378 24670894 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-287472 (40 Act) Size: 16 MB |
2023-12-01 | 811-22378 231459724 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-070144 (40 Act) Size: 127 KB |
2023-11-24 | 811-22378 231436927 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-267289 (33 Act) Size: 6 MB |
2023-10-31 | 333-164298 231365472 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-23-006578 (40 Act) Size: 25 KB |
2023-08-30 | 811-22378 231224369 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-055111 (40 Act) Size: 533 KB |
2023-08-29 | 811-22378 231222626 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-197684 (33 Act) Size: 19 KB |
2023-07-28 | 333-164298 231122855 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-196374 (33 Act) Size: 232 KB |
2023-07-28 | 333-164298 231119653 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-194672 (33 Act) Size: 24 MB |
2023-07-26 | 333-164298 231114164 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-194672 (40 Act) Size: 24 MB |
2023-07-26 | 811-22378 231114165 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-23-004354 (33 Act) Size: 12 KB |
2023-06-23 | 333-164298 231037454 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-036377 (40 Act) Size: 336 KB |
2023-06-07 | 811-22378 23998450 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-159550 (40 Act) Size: 20 MB |
2023-06-02 | 811-22378 23987142 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-033818 (40 Act) Size: 121 KB |
2023-05-26 | 811-22378 23967191 |
| N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-23-015832 (40 Act) Size: 315 KB |
2023-03-10 | 811-22378 23724368 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-011679 (40 Act) Size: 641 KB |
2023-02-27 | 811-22378 23675399 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-021485 (33 Act) Size: 2 MB |
2023-02-01 | 333-164298 23576522 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-296770 (40 Act) Size: 17 MB |
2022-12-02 | 811-22378 221439974 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-072366 (40 Act) Size: 168 KB |
2022-11-28 | 811-22378 221427190 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-22-006698 (40 Act) Size: 145 KB |
2022-08-31 | 811-22378 221217748 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-048780 (40 Act) Size: 680 KB |
2022-08-23 | 811-22378 221187395 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-206152 (33 Act) Size: 20 KB |
2022-07-29 | 333-164298 221119189 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-205185 (33 Act) Size: 168 KB |
2022-07-29 | 333-164298 221116787 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-204993 (40 Act) Size: 21 MB |
2022-07-28 | 811-22378 221116218 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-204993 (33 Act) Size: 21 MB |
2022-07-28 | 333-164298 221116217 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-22-004450 (33 Act) Size: 22 KB |
2022-06-24 | 333-164298 221037666 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-036361 (40 Act) Size: 336 KB |
2022-06-09 | 811-22378 221005943 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-166940 (40 Act) Size: 22 MB |
2022-06-03 | 811-22378 22993348 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-034987 (40 Act) Size: 158 KB |
2022-05-31 | 811-22378 22980818 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-012450 (40 Act) Size: 694 KB |
2022-02-28 | 811-22378 22685879 |
| N-CSRS/A | Documents | [Amend] Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-049729 (40 Act) Size: 19 MB |
2022-02-23 | 811-22378 22662551 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-21-361481 (33 Act) Size: 11 MB |
2021-12-20 | 333-164298 211503493 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-347488 (40 Act) Size: 19 MB |
2021-12-03 | 811-22378 211469180 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-069155 (40 Act) Size: 164 KB |
2021-11-24 | 811-22378 211443874 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-21-006343 (40 Act) Size: 80 KB |
2021-08-31 | 811-22378 211226652 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-051019 (40 Act) Size: 689 KB |
2021-08-26 | 811-22378 211213314 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-21-230890 (33 Act) Size: 22 KB |
2021-07-30 | 333-164298 211131990 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-229690 (33 Act) Size: 178 KB |
2021-07-30 | 333-164298 211129470 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-226115 (33 Act) Size: 22 MB |
2021-07-28 | 333-164298 211119592 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-226115 (40 Act) Size: 22 MB |
2021-07-28 | 811-22378 211119593 |