Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-076293 (40 Act) Size: 147 KB |
2024-04-01 | 811-03826 24807735 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-049996 (33 Act) Size: 88 KB |
2024-02-28 | 002-85905 24692398 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-010225 (33 Act) Size: 193 KB |
2024-01-18 | 002-85905 24542111 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-001050 (40 Act) Size: 5 MB |
2024-01-03 | 811-03826 24504429 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-294820 (40 Act) Size: 47 KB |
2023-12-28 | 811-03826 231519412 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-300835 (34 Act) Size: 112 KB |
2023-12-21 | 811-03826 231503936 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-296117 (33 Act) Size: 117 KB |
2023-12-15 | 002-85905 231488915 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-284084 (34 Act) Size: 2 MB |
2023-11-28 | 811-03826 231444360 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-277776 (34 Act) Size: 4 MB |
2023-11-15 | 811-03826 231410030 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-221314 (40 Act) Size: 144 KB |
2023-09-28 | 811-03826 231287280 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-226097 (33 Act) Size: 21 KB |
2023-08-31 | 002-85905 231227915 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-222069 (33 Act) Size: 207 KB |
2023-08-28 | 002-85905 231210174 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-095275 (40 Act) Size: 27 MB |
2023-08-25 | 811-03826 231206729 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-095275 (33 Act) Size: 27 MB |
2023-08-25 | 002-85905 231206728 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-204661 (40 Act) Size: 842 KB |
2023-08-07 | 811-03826 231146011 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-156749 (33 Act) Size: 12 KB |
2023-07-18 | 002-85905 231093596 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-151059 (40 Act) Size: 476 KB |
2023-07-07 | 811-03826 231075720 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-179699 (40 Act) Size: 7 MB |
2023-06-30 | 811-03826 231059878 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-148565 (40 Act) Size: 52 KB |
2023-06-28 | 811-03826 231052415 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-075899 (40 Act) Size: 159 KB |
2023-03-31 | 811-03826 23786060 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-002129 (40 Act) Size: 6 MB |
2023-01-05 | 811-03826 23510274 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-295630 (40 Act) Size: 56 KB |
2022-12-28 | 811-03826 221494847 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-306592 (33 Act) Size: 123 KB |
2022-12-16 | 002-85905 221466623 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-22-125076 (33 Act) Size: 787 KB |
2022-12-07 | 002-85905 221449304 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-125078 (33 Act) Size: 16 KB |
2022-12-07 | 002-85905 221449310 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-22-282496 (34 Act) Size: 47 KB |
2022-11-10 | 811-03826 221376643 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-22-261252 (34 Act) Size: 18 KB |
2022-10-12 | 811-03826 221306525 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-22-256254 (34 Act) Size: 30 KB |
2022-10-03 | 811-03826 221286212 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-217019 (40 Act) Size: 164 KB |
2022-09-27 | 811-03826 221267642 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-22-246140 (34 Act) Size: 417 KB |
2022-09-16 | 811-03826 221247305 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-236598 (34 Act) Size: 256 KB |
2022-09-01 | 811-03826 221221541 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-234738 (33 Act) Size: 22 KB |
2022-08-31 | 002-85905 221216553 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-230608 (33 Act) Size: 194 KB |
2022-08-26 | 002-85905 221199633 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-094275 (33 Act) Size: 27 MB |
2022-08-25 | 002-85905 221194048 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-094275 (40 Act) Size: 27 MB |
2022-08-25 | 811-03826 221194049 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-212042 (40 Act) Size: 820 KB |
2022-08-04 | 811-03826 221135275 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-205911 (33 Act) Size: 8 KB |
2022-07-29 | 002-85905 221118079 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-205907 (33 Act) Size: 8 KB |
2022-07-29 | 002-85905 221118064 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001193125-22-206457 (34 Act) Size: 847 KB |
2022-07-29 | 811-03826 221120586 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-197014 (33 Act) Size: 158 KB |
2022-07-19 | 002-85905 221092141 |