Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-057424 (40 Act) Size: 46 MB |
2024-03-04 | 811-04236 24714146 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-054512 (33 Act) Size: 64 KB |
2024-03-01 | 002-95973 24707051 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-055594 (33 Act) Size: 64 KB |
2024-03-01 | 002-95973 24708700 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-044953 (40 Act) Size: 86 KB |
2024-02-28 | 811-04236 24691304 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-296198 (33 Act) Size: 55 KB |
2023-12-15 | 002-95973 231488968 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-273571 (40 Act) Size: 384 KB |
2023-11-29 | 811-04236 231450368 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-268054 (33 Act) Size: 22 KB |
2023-11-01 | 002-95973 231367640 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-262732 (33 Act) Size: 85 MB |
2023-10-25 | 002-95973 231345250 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-263014 (33 Act) Size: 187 KB |
2023-10-25 | 002-95973 231346137 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-262732 (40 Act) Size: 85 MB |
2023-10-25 | 811-04236 231345251 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001887613-23-000077 (33 Act) Size: 19 KB |
2023-09-27 | 002-95973 231282433 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-201700 (40 Act) Size: 334 KB |
2023-09-13 | 811-04236 231252095 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-227041 (40 Act) Size: 45 MB |
2023-09-01 | 811-04236 231230846 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000396 (40 Act) Size: 4 MB |
2023-08-31 | 811-04236 231227735 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-191340 (40 Act) Size: 84 KB |
2023-08-25 | 811-04236 231207368 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-218613 (33 Act) Size: 2 MB |
2023-08-23 | 002-95973 231195629 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-214199 (33 Act) Size: 52 KB |
2023-08-16 | 002-95973 231177831 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-185787 (33 Act) Size: 40 MB |
2023-07-12 | 002-95973 231083654 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-185800 (33 Act) Size: 164 KB |
2023-07-12 | 002-95973 231083674 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-122058 (40 Act) Size: 321 KB |
2023-05-26 | 811-04236 23966899 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-144440 (33 Act) Size: 2 MB |
2023-05-15 | 002-95973 23919724 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-089346 (33 Act) Size: 2 MB |
2023-04-03 | 002-95973 23791968 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-058039 (40 Act) Size: 31 MB |
2023-03-02 | 811-04236 23698442 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-045139 (40 Act) Size: 89 KB |
2023-02-28 | 811-04236 23680450 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-041827 (33 Act) Size: 17 MB |
2023-02-17 | 002-95973 23641626 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-23-019915 (40 Act) Size: 31 MB |
2023-01-31 | 811-04236 23571011 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-297248 (33 Act) Size: 9 MB |
2022-12-02 | 002-95973 221440796 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-263377 (40 Act) Size: 381 KB |
2022-11-23 | 811-04236 221414163 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-277922 (33 Act) Size: 22 KB |
2022-11-04 | 002-95973 221362559 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-275032 (33 Act) Size: 17 MB |
2022-11-01 | 002-95973 221351310 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-270556 (33 Act) Size: 146 KB |
2022-10-27 | 002-95973 221335409 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-268465 (33 Act) Size: 57 MB |
2022-10-25 | 002-95973 221330282 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-268465 (40 Act) Size: 57 MB |
2022-10-25 | 811-04236 221330283 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-254154 (33 Act) Size: 17 MB |
2022-09-29 | 002-95973 221279804 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-254214 (33 Act) Size: 17 KB |
2022-09-29 | 002-95973 221280237 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001887613-22-000046 (33 Act) Size: 20 KB |
2022-09-27 | 002-95973 221269441 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-202881 (40 Act) Size: 326 KB |
2022-09-12 | 811-04236 221239215 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-238794 (40 Act) Size: 31 MB |
2022-09-06 | 811-04236 221228103 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000347 (40 Act) Size: 6 MB |
2022-08-30 | 811-04236 221213836 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-197502 (40 Act) Size: 90 KB |
2022-08-26 | 811-04236 221204262 |