Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001193125-24-047286 (33 Act) Size: 14 MB |
2024-02-27 | 002-99356 24682741 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-003074 (40 Act) Size: 315 KB |
2024-01-25 | 811-04367 24559930 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-000534 (33 Act) Size: 20 KB |
2024-01-02 | 002-99356 24501551 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-300878 (33 Act) Size: 178 KB |
2023-12-21 | 002-99356 231504032 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-300814 (33 Act) Size: 42 MB |
2023-12-21 | 002-99356 231503850 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-300814 (40 Act) Size: 42 MB |
2023-12-21 | 811-04367 231503851 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-23-076324 (40 Act) Size: 877 KB |
2023-12-20 | 811-04367 231501299 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-281364 (33 Act) Size: 10 MB |
2023-11-21 | 002-99356 231426539 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-007659 (33 Act) Size: 37 KB |
2023-11-16 | 002-99356 231413042 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-066582 (40 Act) Size: 877 KB |
2023-11-13 | 811-04367 231396387 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-007493 (40 Act) Size: 29 MB |
2023-11-02 | 811-04367 231371043 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-063336 (40 Act) Size: 86 KB |
2023-10-25 | 811-04367 231344500 |
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 |
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 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-043459 (40 Act) Size: 275 KB |
2023-07-25 | 811-04367 231107204 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-176973 (33 Act) Size: 7 KB |
2023-06-28 | 002-99356 231049849 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-176970 (33 Act) Size: 6 KB |
2023-06-28 | 002-99356 231049839 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-176118 (33 Act) Size: 11 MB |
2023-06-27 | 002-99356 231047087 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-153996 (33 Act) Size: 11 MB |
2023-05-25 | 002-99356 23958395 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-004524 (40 Act) Size: 26 MB |
2023-05-01 | 811-04367 23871370 |
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: 0001145549-23-023723 (40 Act) Size: 74 KB |
2023-04-25 | 811-04367 23842808 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-053707 (33 Act) Size: 11 MB |
2023-02-28 | 002-99356 23684643 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-002171 (40 Act) Size: 250 KB |
2023-01-24 | 811-04367 23546577 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-000353 (33 Act) Size: 20 KB |
2023-01-03 | 002-99356 23500583 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-309751 (40 Act) Size: 41 MB |
2022-12-21 | 811-04367 221477016 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-309751 (33 Act) Size: 41 MB |
2022-12-21 | 002-99356 221477015 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-309805 (33 Act) Size: 169 KB |
2022-12-21 | 002-99356 221477274 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-291231 (33 Act) Size: 11 MB |
2022-11-22 | 002-99356 221411349 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-007182 (33 Act) Size: 37 KB |
2022-11-18 | 002-99356 221400782 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-066266 (40 Act) Size: 887 KB |
2022-11-09 | 811-04367 221371602 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-22-007104 (40 Act) Size: 30 MB |
2022-11-03 | 811-04367 221356268 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-063084 (40 Act) Size: 72 KB |
2022-10-26 | 811-04367 221331810 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-267267 (33 Act) Size: 24 KB |
2022-10-24 | 002-99356 221325053 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-264239 (33 Act) Size: 22 KB |
2022-10-18 | 002-99356 221315145 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-264233 (33 Act) Size: 22 KB |
2022-10-18 | 002-99356 221315138 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-251151 (33 Act) Size: 11 MB |
2022-09-26 | 002-99356 221265369 |