Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-127253 (33 Act) Size: 10 KB |
2024-05-01 | 033-78960 24902446 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-122238 (40 Act) Size: 15 MB |
2024-04-29 | 811-08510 24890694 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-122562 (33 Act) Size: 303 KB |
2024-04-29 | 033-78960 24891697 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-122238 (33 Act) Size: 15 MB |
2024-04-29 | 033-78960 24890693 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-24-000144 (33 Act) Size: 14 KB |
2024-03-20 | 033-78960 24766846 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-051173 (40 Act) Size: 597 KB |
2024-03-08 | 811-08510 24735365 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-063256 (40 Act) Size: 13 MB |
2024-03-08 | 811-08510 24733052 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-035221 (40 Act) Size: 76 KB |
2024-02-23 | 811-08510 24668212 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-266812 (40 Act) Size: 149 KB |
2023-11-27 | 811-08510 231439231 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-231663 (40 Act) Size: 11 MB |
2023-09-08 | 811-08510 231246134 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-194999 (40 Act) Size: 81 KB |
2023-08-28 | 811-08510 231213902 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-222185 (40 Act) Size: 1 MB |
2023-08-28 | 811-08510 231210353 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-111620 (40 Act) Size: 159 KB |
2023-05-23 | 811-08510 23947831 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-134119 (33 Act) Size: 11 KB |
2023-05-03 | 033-78960 23882891 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-132619 (33 Act) Size: 4 MB |
2023-05-02 | 033-78960 23880163 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-127376 (33 Act) Size: 15 MB |
2023-04-28 | 033-78960 23867550 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-127376 (40 Act) Size: 15 MB |
2023-04-28 | 811-08510 23867551 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-127401 (33 Act) Size: 299 KB |
2023-04-28 | 033-78960 23867597 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000168 (33 Act) Size: 11 KB |
2023-03-24 | 033-78960 23757680 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051415 (40 Act) Size: 444 KB |
2023-03-09 | 811-08510 23720237 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-064470 (40 Act) Size: 11 MB |
2023-03-08 | 811-08510 23716100 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-035578 (40 Act) Size: 72 KB |
2023-02-23 | 811-08510 23657358 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-019943 (33 Act) Size: 289 KB |
2023-01-31 | 033-78960 23571105 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-002427 (33 Act) Size: 289 KB |
2023-01-05 | 033-78960 23511603 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-002397 (33 Act) Size: 21 KB |
2023-01-05 | 033-78960 23511423 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-315480 (33 Act) Size: 72 KB |
2022-12-30 | 033-78960 221502458 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-271657 (40 Act) Size: 171 KB |
2022-11-28 | 811-08510 221425982 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-239970 (40 Act) Size: 9 MB |
2022-09-07 | 811-08510 221231161 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-235000 (40 Act) Size: 1 MB |
2022-08-31 | 811-08510 221217330 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-183620 (40 Act) Size: 77 KB |
2022-08-19 | 811-08510 221179907 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-206757 (33 Act) Size: 908 KB |
2022-07-29 | 033-78960 221121431 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-123857 (40 Act) Size: 168 KB |
2022-05-26 | 811-08510 22967784 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-138315 (33 Act) Size: 11 KB |
2022-05-03 | 033-78960 22885601 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-131674 (33 Act) Size: 288 KB |
2022-04-29 | 033-78960 22872289 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-127182 (33 Act) Size: 30 MB |
2022-04-28 | 033-78960 22865715 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-127182 (40 Act) Size: 30 MB |
2022-04-28 | 811-08510 22865716 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-057417 (40 Act) Size: 432 KB |
2022-03-11 | 811-08510 22731978 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000125 (33 Act) Size: 12 KB |
2022-03-10 | 033-78960 22729507 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-070555 (40 Act) Size: 9 MB |
2022-03-09 | 811-08510 22725339 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-038184 (40 Act) Size: 78 KB |
2022-02-22 | 811-08510 22656837 |