| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-109319 (33 Act) Size: 14 MB |
2024-04-24 | 002-99356 24868819 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-017427 (40 Act) Size: 928 KB |
2024-03-26 | 811-04367 24782020 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-054694 (33 Act) Size: 14 KB |
2024-03-01 | 002-99356 24707235 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-046209 (33 Act) Size: 292 KB |
2024-02-26 | 002-99356 24678876 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-045990 (40 Act) Size: 31 MB |
2024-02-26 | 811-04367 24676823 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-045990 (33 Act) Size: 31 MB |
2024-02-26 | 002-99356 24676822 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-001864 (40 Act) Size: 278 KB |
2024-01-12 | 811-04367 24531379 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-24-000029 (33 Act) Size: 23 KB |
2024-01-04 | 002-99356 24510020 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-000308 (33 Act) Size: 219 KB |
2024-01-02 | 002-99356 24500542 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-008713 (40 Act) Size: 8 MB |
2023-12-27 | 811-04367 231514765 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-076861 (40 Act) Size: 157 KB |
2023-12-22 | 811-04367 231507376 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-301092 (33 Act) Size: 10 MB |
2023-12-21 | 002-99356 231504925 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-281364 (33 Act) Size: 10 MB |
2023-11-21 | 002-99356 231426539 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-247604 (33 Act) Size: 180 KB |
2023-10-02 | 002-99356 231296874 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-242475 (33 Act) Size: 11 MB |
2023-09-26 | 002-99356 231280562 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-056904 (40 Act) Size: 539 KB |
2023-09-25 | 811-04367 231273139 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-220018 (33 Act) Size: 11 MB |
2023-08-24 | 002-99356 231201886 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-219670 (40 Act) Size: 4 MB |
2023-08-24 | 811-04367 231199101 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-194450 (33 Act) Size: 11 MB |
2023-07-26 | 002-99356 231112572 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-005287 (40 Act) Size: 7 MB |
2023-06-30 | 811-04367 231059786 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-176118 (33 Act) Size: 11 MB |
2023-06-27 | 002-99356 231047087 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-038024 (40 Act) Size: 158 KB |
2023-06-26 | 811-04367 231040201 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-153996 (33 Act) Size: 11 MB |
2023-05-25 | 002-99356 23958395 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-120854 (33 Act) Size: 11 MB |
2023-04-27 | 002-99356 23852972 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-018336 (40 Act) Size: 570 KB |
2023-03-28 | 811-04367 23766581 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-055496 (33 Act) Size: 11 MB |
2023-03-01 | 002-99356 23690706 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-055517 (33 Act) Size: 14 KB |
2023-03-01 | 002-99356 23690783 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-050139 (33 Act) Size: 184 KB |
2023-02-27 | 002-99356 23671218 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-049988 (40 Act) Size: 26 MB |
2023-02-27 | 811-04367 23670433 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-049988 (33 Act) Size: 26 MB |
2023-02-27 | 002-99356 23670432 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-000102 (33 Act) Size: 23 KB |
2023-01-13 | 002-99356 23527327 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001212 (40 Act) Size: 307 KB |
2023-01-12 | 811-04367 23525545 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-22-008024 (40 Act) Size: 9 MB |
2022-12-29 | 811-04367 221496736 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-078004 (40 Act) Size: 183 KB |
2022-12-27 | 811-04367 221487040 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-309893 (33 Act) Size: 11 MB |
2022-12-21 | 002-99356 221477793 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-291231 (33 Act) Size: 11 MB |
2022-11-22 | 002-99356 221411349 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-251151 (33 Act) Size: 11 MB |
2022-09-26 | 002-99356 221265369 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-056970 (40 Act) Size: 642 KB |
2022-09-26 | 811-04367 221264382 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-229890 (33 Act) Size: 11 MB |
2022-08-25 | 002-99356 221196724 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-223807 (40 Act) Size: 4 MB |
2022-08-18 | 811-04367 221176614 |