Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-023958 (40 Act) Size: 2 MB |
2024-04-24 | 811-21852 24868139 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-109319 (33 Act) Size: 14 MB |
2024-04-24 | 333-131683 24868820 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-047286 (33 Act) Size: 14 MB |
2024-02-27 | 333-131683 24682742 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-24-000433 (40 Act) Size: 10 MB |
2024-01-31 | 811-21852 24581679 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-003067 (40 Act) Size: 450 KB |
2024-01-25 | 811-21852 24559924 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-000308 (33 Act) Size: 219 KB |
2024-01-02 | 333-131683 24500541 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-301092 (33 Act) Size: 10 MB |
2023-12-21 | 333-131683 231504927 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-281364 (33 Act) Size: 10 MB |
2023-11-21 | 333-131683 231426540 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-063302 (40 Act) Size: 1 MB |
2023-10-25 | 811-21852 231344468 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-248658 (33 Act) Size: 20 KB |
2023-10-02 | 333-131683 231298368 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-242164 (33 Act) Size: 37 MB |
2023-09-26 | 333-131683 231278313 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-242197 (33 Act) Size: 195 KB |
2023-09-26 | 333-131683 231278720 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-242164 (40 Act) Size: 37 MB |
2023-09-26 | 811-21852 231278314 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-220018 (33 Act) Size: 11 MB |
2023-08-24 | 333-131683 231201888 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-219669 (40 Act) Size: 3 MB |
2023-08-24 | 811-21852 231199100 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-046597 (40 Act) Size: 560 KB |
2023-08-10 | 811-21852 231158178 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-005868 (33 Act) Size: 36 KB |
2023-08-07 | 333-131683 231146000 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-005789 (40 Act) Size: 14 MB |
2023-08-01 | 811-21852 231130667 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-194450 (33 Act) Size: 11 MB |
2023-07-26 | 333-131683 231112574 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-043436 (40 Act) Size: 473 KB |
2023-07-25 | 811-21852 231107181 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-176118 (33 Act) Size: 11 MB |
2023-06-27 | 333-131683 231047088 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-153996 (33 Act) Size: 11 MB |
2023-05-25 | 333-131683 23958396 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-120854 (33 Act) Size: 11 MB |
2023-04-27 | 333-131683 23852973 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-023720 (40 Act) Size: 1 MB |
2023-04-25 | 811-21852 23842805 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-053707 (33 Act) Size: 11 MB |
2023-02-28 | 333-131683 23684645 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-000507 (40 Act) Size: 13 MB |
2023-01-30 | 811-21852 23565694 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-002146 (40 Act) Size: 453 KB |
2023-01-24 | 811-21852 23546550 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-309893 (33 Act) Size: 11 MB |
2022-12-21 | 333-131683 221477795 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-291231 (33 Act) Size: 11 MB |
2022-11-22 | 333-131683 221411351 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-063100 (40 Act) Size: 1 MB |
2022-10-26 | 811-21852 221331828 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-256301 (33 Act) Size: 20 KB |
2022-10-03 | 333-131683 221286315 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-250759 (33 Act) Size: 36 MB |
2022-09-26 | 333-131683 221264164 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-250759 (40 Act) Size: 36 MB |
2022-09-26 | 811-21852 221264165 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-250843 (33 Act) Size: 192 KB |
2022-09-26 | 333-131683 221264461 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-229890 (33 Act) Size: 11 MB |
2022-08-25 | 333-131683 221196726 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-223808 (40 Act) Size: 2 MB |
2022-08-18 | 811-21852 221176615 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-005555 (33 Act) Size: 36 KB |
2022-08-12 | 333-131683 221157952 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-047317 (40 Act) Size: 552 KB |
2022-08-11 | 811-21852 221155362 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-22-005448 (40 Act) Size: 15 MB |
2022-07-29 | 811-21852 221117373 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-203143 (33 Act) Size: 11 MB |
2022-07-27 | 333-131683 221110364 |