Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-021637 (40 Act) Size: 12 MB |
2024-02-01 | 811-05742 24585681 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-012201 (40 Act) Size: 142 KB |
2024-01-25 | 811-05742 24559011 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-240002 (40 Act) Size: 480 KB |
2023-10-27 | 811-05742 231353427 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-248841 (33 Act) Size: 106 KB |
2023-10-02 | 033-26305 231299001 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-245226 (33 Act) Size: 6 KB |
2023-09-28 | 033-26305 231287743 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-242349 (40 Act) Size: 7 MB |
2023-09-26 | 811-05742 231279882 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-242349 (33 Act) Size: 7 MB |
2023-09-26 | 033-26305 231279881 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-221197 (40 Act) Size: 16 MB |
2023-08-25 | 811-05742 231205742 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000307 (33 Act) Size: 16 KB |
2023-08-25 | 033-26305 231205965 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-169971 (40 Act) Size: 6 MB |
2023-08-04 | 811-05742 231142515 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-202525 (40 Act) Size: 14 MB |
2023-08-03 | 811-05742 231138661 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-194332 (33 Act) Size: 140 KB |
2023-07-26 | 033-26305 231111385 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-162217 (40 Act) Size: 160 KB |
2023-07-25 | 811-05742 231108130 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-175298 (33 Act) Size: 16 KB |
2023-06-27 | 033-26305 231043520 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-175296 (33 Act) Size: 11 KB |
2023-06-27 | 033-26305 231043517 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-175301 (33 Act) Size: 12 KB |
2023-06-27 | 033-26305 231043542 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-087123 (40 Act) Size: 496 KB |
2023-04-25 | 811-05742 23843952 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-063081 (33 Act) Size: 100 KB |
2023-03-07 | 033-26305 23713612 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-063111 (33 Act) Size: 38 KB |
2023-03-07 | 033-26305 23713729 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-021337 (40 Act) Size: 3 MB |
2023-02-01 | 811-05742 23576189 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-009970 (40 Act) Size: 156 KB |
2023-01-24 | 811-05742 23548938 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-311117 (33 Act) Size: 138 KB |
2022-12-22 | 033-26305 221482481 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-239467 (40 Act) Size: 478 KB |
2022-10-27 | 811-05742 221336541 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-256582 (33 Act) Size: 107 KB |
2022-10-03 | 033-26305 221287221 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-254076 (33 Act) Size: 6 KB |
2022-09-29 | 033-26305 221279410 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-248949 (40 Act) Size: 7 MB |
2022-09-22 | 811-05742 221258652 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-248949 (33 Act) Size: 7 MB |
2022-09-22 | 033-26305 221258651 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000292 (33 Act) Size: 16 KB |
2022-08-26 | 033-26305 221205210 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-229577 (40 Act) Size: 16 MB |
2022-08-25 | 811-05742 221194348 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-175072 (40 Act) Size: 6 MB |
2022-08-11 | 811-05742 221154586 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-209889 (40 Act) Size: 4 MB |
2022-08-02 | 811-05742 221128040 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-206612 (33 Act) Size: 83 KB |
2022-07-29 | 033-26305 221120875 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-206331 (33 Act) Size: 130 KB |
2022-07-29 | 033-26305 221120355 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-164628 (40 Act) Size: 157 KB |
2022-07-25 | 811-05742 221103051 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-195402 (33 Act) Size: 2 MB |
2022-07-18 | 033-26305 221087968 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-092034 (40 Act) Size: 505 KB |
2022-04-25 | 811-05742 22850349 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-103045 (33 Act) Size: 138 KB |
2022-04-12 | 033-26305 22823003 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-066185 (33 Act) Size: 1 MB |
2022-03-04 | 033-26305 22714656 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-059606 (33 Act) Size: 135 KB |
2022-03-01 | 033-26305 22693733 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-061474 (33 Act) Size: 23 KB |
2022-03-01 | 033-26305 22699086 |