Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-131337 (33 Act) Size: 860 KB |
2024-05-06 | 333-14725 24915431 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-131358 (33 Act) Size: 241 KB |
2024-05-06 | 333-14725 24915452 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-079523 (33 Act) Size: 28 KB |
2024-03-28 | 333-14725 24793266 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-047384 (40 Act) Size: 42 MB |
2024-02-29 | 811-07873 24699349 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-000174 (33 Act) Size: 73 KB |
2024-01-02 | 333-14725 24500095 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-305732 (33 Act) Size: 38 KB |
2023-12-29 | 333-14725 231524382 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-290536 (40 Act) Size: 54 MB |
2023-12-07 | 811-07873 231471595 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-271710 (40 Act) Size: 4 MB |
2023-11-28 | 811-07873 231446755 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-255678 (34 Act) Size: 1 MB |
2023-10-13 | 811-07873 231323900 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-255543 (33 Act) Size: 44 KB |
2023-10-13 | 333-14725 231323758 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-246332 (33 Act) Size: 23 KB |
2023-09-29 | 333-14725 231291733 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-195343 (40 Act) Size: 48 MB |
2023-08-28 | 811-07873 231214443 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-216487 (40 Act) Size: 31 KB |
2023-08-21 | 811-07873 231187261 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-198490 (33 Act) Size: 241 KB |
2023-07-31 | 333-14725 231124977 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-198477 (33 Act) Size: 10 KB |
2023-07-31 | 333-14725 231124961 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-197562 (40 Act) Size: 12 MB |
2023-07-28 | 811-07873 231122579 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-197562 (33 Act) Size: 12 MB |
2023-07-28 | 333-14725 231122578 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-147635 (33 Act) Size: 8 KB |
2023-06-28 | 333-14725 231050187 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-036919 (40 Act) Size: 349 KB |
2023-06-14 | 811-07873 231013507 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-159737 (40 Act) Size: 63 MB |
2023-06-02 | 811-07873 23988065 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-157322 (33 Act) Size: 10 KB |
2023-05-31 | 333-14725 23979059 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-157327 (33 Act) Size: 3 KB |
2023-05-31 | 333-14725 23979071 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-119705 (40 Act) Size: 4 MB |
2023-05-26 | 811-07873 23963790 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-097703 (33 Act) Size: 14 KB |
2023-04-11 | 333-14725 23813243 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-095873 (33 Act) Size: 3 KB |
2023-04-10 | 333-14725 23809763 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-095869 (33 Act) Size: 8 KB |
2023-04-10 | 333-14725 23809756 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-043568 (40 Act) Size: 49 MB |
2023-02-27 | 811-07873 23675571 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-299110 (40 Act) Size: 65 MB |
2022-12-06 | 811-07873 221447130 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-264050 (40 Act) Size: 4 MB |
2022-11-23 | 811-07873 221414520 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-254808 (33 Act) Size: 77 KB |
2022-09-30 | 333-14725 221282199 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-246706 (33 Act) Size: 29 KB |
2022-09-19 | 333-14725 221249318 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-197783 (40 Act) Size: 52 MB |
2022-08-26 | 811-07873 221204853 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225890 (40 Act) Size: 24 KB |
2022-08-22 | 811-07873 221182156 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-205479 (33 Act) Size: 233 KB |
2022-07-29 | 333-14725 221117177 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-205459 (33 Act) Size: 10 KB |
2022-07-29 | 333-14725 221117170 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-205452 (33 Act) Size: 12 MB |
2022-07-29 | 333-14725 221117161 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-205452 (40 Act) Size: 12 MB |
2022-07-29 | 811-07873 221117162 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-153866 (33 Act) Size: 8 KB |
2022-06-29 | 333-14725 221053674 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-036626 (40 Act) Size: 363 KB |
2022-06-14 | 811-07873 221013472 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-167138 (40 Act) Size: 70 MB |
2022-06-03 | 811-07873 22993782 |