Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-042428 (40 Act) Size: 30 MB |
2024-02-27 | 811-05349 24684103 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-005178 (33 Act) Size: 155 KB |
2024-01-09 | 033-17619 24523185 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-285902 (40 Act) Size: 44 MB |
2023-11-30 | 811-05349 231454426 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-263713 (40 Act) Size: 3 MB |
2023-11-22 | 811-05349 231432490 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-256001 (34 Act) Size: 332 KB |
2023-10-13 | 811-05349 231324748 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-228572 (34 Act) Size: 5 MB |
2023-09-05 | 811-05349 231236158 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-224619 (40 Act) Size: 12 MB |
2023-08-30 | 811-05349 231224065 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-188444 (40 Act) Size: 12 MB |
2023-08-24 | 811-05349 231200468 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-201632 (33 Act) Size: 34 KB |
2023-08-02 | 033-17619 231135087 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-196453 (33 Act) Size: 205 KB |
2023-07-28 | 033-17619 231119776 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-196175 (40 Act) Size: 62 MB |
2023-07-27 | 811-05349 231119231 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-196175 (33 Act) Size: 62 MB |
2023-07-27 | 033-17619 231119230 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-005075 (33 Act) Size: 58 KB |
2023-06-15 | 033-17619 231016934 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-131337 (40 Act) Size: 1 MB |
2023-06-14 | 811-05349 231013132 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-156269 (40 Act) Size: 42 MB |
2023-05-30 | 811-05349 23972845 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-120835 (40 Act) Size: 3 MB |
2023-05-26 | 811-05349 23965468 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-046666 (40 Act) Size: 11 MB |
2023-02-28 | 811-05349 23682906 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-297658 (40 Act) Size: 43 MB |
2022-12-05 | 811-05349 221443168 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-258681 (40 Act) Size: 3 MB |
2022-11-21 | 811-05349 221405312 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-230519 (40 Act) Size: 12 MB |
2022-08-26 | 811-05349 221199424 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-186729 (40 Act) Size: 12 MB |
2022-08-23 | 811-05349 221185957 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-210875 (33 Act) Size: 50 MB |
2022-08-03 | 033-17619 221131746 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-210975 (33 Act) Size: 179 KB |
2022-08-03 | 033-17619 221131867 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-206603 (33 Act) Size: 51 MB |
2022-07-29 | 033-17619 221120846 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-206745 (33 Act) Size: 179 KB |
2022-07-29 | 033-17619 221121403 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-206603 (40 Act) Size: 51 MB |
2022-07-29 | 811-05349 221120847 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-005014 (33 Act) Size: 58 KB |
2022-06-15 | 033-17619 221018178 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-135100 (40 Act) Size: 926 KB |
2022-06-14 | 811-05349 221013732 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-168136 (40 Act) Size: 41 MB |
2022-06-06 | 811-05349 22997331 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-125417 (40 Act) Size: 3 MB |
2022-05-26 | 811-05349 22970815 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-043117 (40 Act) Size: 13 MB |
2022-02-24 | 811-05349 22669420 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-345290 (40 Act) Size: 38 MB |
2021-12-01 | 811-05349 211462887 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-252983 (40 Act) Size: 3 MB |
2021-11-23 | 811-05349 211439078 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-282122 (33 Act) Size: 2 MB |
2021-09-24 | 033-17619 211277085 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-261967 (40 Act) Size: 13 MB |
2021-08-31 | 811-05349 211226862 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-187787 (40 Act) Size: 12 MB |
2021-08-26 | 811-05349 211212942 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-21-235137 (33 Act) Size: 34 KB |
2021-08-03 | 033-17619 211141051 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-229493 (33 Act) Size: 135 KB |
2021-07-30 | 033-17619 211129045 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-229315 (33 Act) Size: 49 MB |
2021-07-29 | 033-17619 211128255 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-229315 (40 Act) Size: 49 MB |
2021-07-29 | 811-05349 211128256 |