Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497J | Documents | Certification of no change in definitive materials Acc-no: 0000897069-24-001016 (33 Act) Size: 8 KB |
2024-05-06 | 033-36065 24917892 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001193125-24-130204 (40 Act) Size: 2 MB |
2024-05-03 | 811-06673 24911280 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-121812 (33 Act) Size: 6 MB |
2024-04-29 | 033-36065 24889661 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-121889 (33 Act) Size: 1 MB |
2024-04-29 | 033-36065 24889806 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-121812 (40 Act) Size: 6 MB |
2024-04-29 | 811-06673 24889662 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-014845 (40 Act) Size: 114 KB |
2024-03-06 | 811-06673 24726904 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-24-026297 (33 Act) Size: 5 KB |
2024-02-22 | 033-36065 24662219 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-005796 (40 Act) Size: 52 KB |
2024-02-07 | 811-06673 24601712 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-022478 (40 Act) Size: 4 MB |
2024-02-02 | 811-06673 24589113 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-304811 (33 Act) Size: 7 MB |
2023-12-28 | 033-36065 231521062 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-066472 (40 Act) Size: 215 KB |
2023-11-08 | 811-06673 231387173 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001193125-23-270086 (40 Act) Size: 2 MB |
2023-11-03 | 811-06673 231374949 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-23-061302 (40 Act) Size: 114 KB |
2023-10-05 | 811-06673 231310315 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-046828 (40 Act) Size: 52 KB |
2023-08-14 | 811-06673 231171529 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-203354 (40 Act) Size: 4 MB |
2023-08-04 | 811-06673 231142100 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-084767 (40 Act) Size: 72 KB |
2023-07-27 | 811-06673 231118433 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-037015 (40 Act) Size: 147 KB |
2023-06-14 | 811-06673 231013953 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-036817 (40 Act) Size: 678 KB |
2023-06-13 | 811-06673 231011082 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-035343 (40 Act) Size: 348 KB |
2023-05-30 | 811-06673 23977994 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001193125-23-136705 (40 Act) Size: 2 MB |
2023-05-05 | 811-06673 23892034 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000897069-23-000380 (33 Act) Size: 7 KB |
2023-05-04 | 033-36065 23889914 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-127436 (33 Act) Size: 5 MB |
2023-04-28 | 033-36065 23867747 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-127489 (33 Act) Size: 979 KB |
2023-04-28 | 033-36065 23867838 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-127436 (40 Act) Size: 5 MB |
2023-04-28 | 811-06673 23867748 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-030799 (33 Act) Size: 5 KB |
2023-03-10 | 033-36065 23721519 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-015681 (40 Act) Size: 114 KB |
2023-03-09 | 811-06673 23720232 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-007275 (40 Act) Size: 55 KB |
2023-02-21 | 811-06673 23648033 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-023749 (40 Act) Size: 4 MB |
2023-02-03 | 811-06673 23584582 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001387131-22-012905 (33 Act) Size: 4 MB |
2023-01-03 | 033-36065 221502705 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-069797 (40 Act) Size: 145 KB |
2022-11-25 | 811-06673 221417562 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001193125-22-277594 (40 Act) Size: 2 MB |
2022-11-04 | 811-06673 221360820 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-046955 (40 Act) Size: 51 KB |
2022-08-09 | 811-06673 221145856 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-213339 (40 Act) Size: 3 MB |
2022-08-05 | 811-06673 221139361 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-082480 (40 Act) Size: 75 KB |
2022-07-25 | 811-06673 221104368 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-029272 (40 Act) Size: 157 KB |
2022-05-24 | 811-06673 22955376 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001193125-22-143240 (40 Act) Size: 2 MB |
2022-05-06 | 811-06673 22899528 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000897069-22-000258 (33 Act) Size: 5 KB |
2022-05-03 | 033-36065 22886466 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-133976 (33 Act) Size: 969 KB |
2022-04-29 | 033-36065 22876250 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-133934 (33 Act) Size: 5 MB |
2022-04-29 | 033-36065 22876049 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-133934 (40 Act) Size: 5 MB |
2022-04-29 | 811-06673 22876050 |