Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-25-001691 (40 Act) Size: 602 KB |
2025-01-13 | 811-00558 25526040 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-25-001892 (40 Act) Size: 89 MB |
2025-01-06 | 811-00558 25509201 |
497 | Documents | Definitive materials Acc-no: 0001193125-25-001084 (33 Act) Size: 34 KB |
2025-01-03 | 002-11387 25503960 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-288800 (40 Act) Size: 475 KB |
2024-12-19 | 811-00558 241563948 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-266802 (33 Act) Size: 961 KB |
2024-11-27 | 002-11387 241508050 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-249321 (33 Act) Size: 1 MB |
2024-11-01 | 002-11387 241417349 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-249375 (33 Act) Size: 19 KB |
2024-11-01 | 002-11387 241417407 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-249323 (33 Act) Size: 20 KB |
2024-11-01 | 002-11387 241417353 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-218533 (40 Act) Size: 6 MB |
2024-09-26 | 811-00558 241325886 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-211767 (33 Act) Size: 88 KB |
2024-09-03 | 002-11387 241272605 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-211891 (33 Act) Size: 88 KB |
2024-09-03 | 002-11387 241273188 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-24-093343 (40 Act) Size: 23 MB |
2024-08-27 | 811-00558 241248210 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-180777 (33 Act) Size: 20 KB |
2024-07-18 | 002-11387 241123809 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-176018 (40 Act) Size: 25 MB |
2024-07-08 | 811-00558 241103707 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-147389 (40 Act) Size: 471 KB |
2024-06-27 | 811-00558 241075913 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-088101 (33 Act) Size: 688 KB |
2024-04-05 | 002-11387 24825112 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-074114 (40 Act) Size: 6 MB |
2024-03-28 | 811-00558 24797440 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-078310 (33 Act) Size: 20 KB |
2024-03-27 | 002-11387 24786001 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-054483 (33 Act) Size: 22 KB |
2024-03-01 | 002-11387 24707035 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-054564 (33 Act) Size: 633 KB |
2024-03-01 | 002-11387 24707070 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-053131 (33 Act) Size: 1 MB |
2024-02-29 | 002-11387 24702865 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-047693 (33 Act) Size: 52 MB |
2024-02-27 | 002-11387 24685416 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-047693 (40 Act) Size: 52 MB |
2024-02-27 | 811-00558 24685417 |
24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0001752724-24-017148 (33 Act) Size: 25 KB |
2024-01-29 | 002-11387 24571153 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-002543 (40 Act) Size: 580 KB |
2024-01-12 | 811-00558 24531602 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-000388 (40 Act) Size: 26 MB |
2024-01-02 | 811-00558 24500809 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-294271 (40 Act) Size: 493 KB |
2023-12-27 | 811-00558 231518175 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-295343 (33 Act) Size: 97 KB |
2023-12-14 | 002-11387 231486602 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-289604 (33 Act) Size: 660 KB |
2023-12-06 | 002-11387 231468566 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-219557 (40 Act) Size: 5 MB |
2023-09-27 | 811-00558 231284062 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-231172 (33 Act) Size: 721 KB |
2023-09-08 | 002-11387 231243761 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-231174 (33 Act) Size: 80 KB |
2023-09-08 | 002-11387 231243765 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-231177 (33 Act) Size: 35 KB |
2023-09-08 | 002-11387 231243771 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-093006 (40 Act) Size: 3 MB |
2023-08-17 | 811-00558 231181483 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-183384 (40 Act) Size: 25 MB |
2023-07-07 | 811-00558 231075366 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-147056 (40 Act) Size: 523 KB |
2023-06-27 | 811-00558 231047810 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-074090 (40 Act) Size: 5 MB |
2023-03-30 | 811-00558 23779249 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-055223 (33 Act) Size: 22 KB |
2023-03-01 | 002-11387 23689877 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-053930 (33 Act) Size: 232 KB |
2023-02-28 | 002-11387 23685724 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-053814 (40 Act) Size: 35 MB |
2023-02-28 | 811-00558 23685194 |