| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-114423 (33 Act) Size: 3 MB |
2024-04-26 | 002-34223 24877903 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-104368 (40 Act) Size: 49 MB |
2024-04-22 | 811-01829 24860583 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-104368 (33 Act) Size: 49 MB |
2024-04-22 | 002-34223 24860582 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-015981 (40 Act) Size: 275 KB |
2024-03-13 | 811-01829 24745751 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-24-001186 (33 Act) Size: 11 KB |
2024-03-06 | 002-34223 24724815 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-24-001070 (40 Act) Size: 10 MB |
2024-03-01 | 811-01829 24707834 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-008270 (40 Act) Size: 60 KB |
2024-02-26 | 811-01829 24675311 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-000308 (33 Act) Size: 219 KB |
2024-01-02 | 002-34223 24500543 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-284039 (33 Act) Size: 57 KB |
2023-11-28 | 002-34223 231443542 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-071021 (40 Act) Size: 692 KB |
2023-11-27 | 811-01829 231437999 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-274248 (33 Act) Size: 68 KB |
2023-11-09 | 002-34223 231391125 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-274256 (33 Act) Size: 22 KB |
2023-11-09 | 002-34223 231391144 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-247604 (33 Act) Size: 180 KB |
2023-10-02 | 002-34223 231296875 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-006161 (40 Act) Size: 3 MB |
2023-09-01 | 811-01829 231230602 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-219676 (40 Act) Size: 424 KB |
2023-08-24 | 811-01829 231199108 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-049584 (40 Act) Size: 41 KB |
2023-08-24 | 811-01829 231199884 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-031098 (40 Act) Size: 833 KB |
2023-05-25 | 811-01829 23956052 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-133507 (33 Act) Size: 12 KB |
2023-05-03 | 002-34223 23881970 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-121340 (33 Act) Size: 22 MB |
2023-04-27 | 002-34223 23853970 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-121340 (40 Act) Size: 22 MB |
2023-04-27 | 811-01829 23853971 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-121482 (33 Act) Size: 272 KB |
2023-04-27 | 002-34223 23854350 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-002229 (33 Act) Size: 20 KB |
2023-03-16 | 002-34223 23737960 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-016578 (40 Act) Size: 319 KB |
2023-03-15 | 811-01829 23735918 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-001770 (40 Act) Size: 4 MB |
2023-03-06 | 811-01829 23707564 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-009087 (40 Act) Size: 42 KB |
2023-02-24 | 811-01829 23663060 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-070012 (40 Act) Size: 808 KB |
2022-11-25 | 811-01829 221418638 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-22-005737 (40 Act) Size: 4 MB |
2022-08-31 | 811-01829 221216528 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-049322 (40 Act) Size: 43 KB |
2022-08-24 | 811-01829 221190099 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-223814 (40 Act) Size: 518 KB |
2022-08-18 | 811-01829 221176621 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-030110 (40 Act) Size: 803 KB |
2022-05-25 | 811-01829 22959539 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-143482 (33 Act) Size: 13 KB |
2022-05-06 | 002-34223 22900480 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-126935 (33 Act) Size: 277 KB |
2022-04-28 | 002-34223 22865162 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-126760 (40 Act) Size: 17 MB |
2022-04-28 | 811-01829 22864682 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-126760 (33 Act) Size: 17 MB |
2022-04-28 | 002-34223 22864681 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-002371 (33 Act) Size: 20 KB |
2022-03-22 | 002-34223 22759416 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-016136 (40 Act) Size: 319 KB |
2022-03-15 | 811-01829 22741511 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-22-001389 (40 Act) Size: 5 MB |
2022-03-03 | 811-01829 22706979 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-008350 (40 Act) Size: 42 KB |
2022-02-24 | 811-01829 22667188 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-067054 (40 Act) Size: 851 KB |
2021-11-23 | 811-01829 211435296 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-21-262903 (33 Act) Size: 48 KB |
2021-09-01 | 002-34223 211229138 |