Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-294476 (40 Act) Size: 250 KB |
2024-12-26 | 811-09729 241578214 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-283367 (33 Act) Size: 1 MB |
2024-12-23 | 333-92935 241569447 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-282139 (33 Act) Size: 1 MB |
2024-12-20 | 333-92935 241564618 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-267796 (33 Act) Size: 28 KB |
2024-11-29 | 333-92935 241513777 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-267994 (33 Act) Size: 230 KB |
2024-11-29 | 333-92935 241515935 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-264437 (33 Act) Size: 101 MB |
2024-11-22 | 333-92935 241490959 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-264437 (40 Act) Size: 101 MB |
2024-11-22 | 811-09729 241490960 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-227624 (40 Act) Size: 2 MB |
2024-10-15 | 811-09729 241369677 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001398344-24-018515 (40 Act) Size: 56 MB |
2024-10-03 | 811-09729 241350317 |
24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0000940400-24-000398 (33 Act) Size: 41 KB |
2024-09-30 | 333-92935 241339847 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-213331 (40 Act) Size: 15 KB |
2024-09-24 | 811-09729 241317903 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001021408-24-004985 (40 Act) Size: 105 KB |
2024-08-27 | 811-09729 241247797 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-144692 (40 Act) Size: 257 KB |
2024-06-25 | 811-09729 241069707 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-146248 (33 Act) Size: 141 KB |
2024-05-24 | 333-92935 24980558 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001004726-24-000085 (40 Act) Size: 22 MB |
2024-04-03 | 811-09729 24816905 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-065564 (40 Act) Size: 16 KB |
2024-03-25 | 811-09729 24777766 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-292871 (40 Act) Size: 252 KB |
2023-12-27 | 811-09729 231515972 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-286687 (33 Act) Size: 37 KB |
2023-12-01 | 333-92935 231457452 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-279859 (33 Act) Size: 106 MB |
2023-11-17 | 333-92935 231419517 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-279859 (40 Act) Size: 106 MB |
2023-11-17 | 811-09729 231419518 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-240219 (40 Act) Size: 15 KB |
2023-10-27 | 811-09729 231353749 |
24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0000940400-23-000368 (33 Act) Size: 35 KB |
2023-10-26 | 333-92935 231347728 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-227767 (40 Act) Size: 2 MB |
2023-10-13 | 811-09729 231324591 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001004726-23-000409 (40 Act) Size: 20 MB |
2023-10-03 | 811-09729 231301949 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-213254 (40 Act) Size: 15 KB |
2023-09-25 | 811-09729 231274650 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-221344 (40 Act) Size: 134 MB |
2023-08-25 | 811-09729 231206610 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-202556 (33 Act) Size: 9 MB |
2023-08-03 | 333-92935 231138736 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-141211 (40 Act) Size: 258 KB |
2023-06-23 | 811-09729 231036789 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-161754 (33 Act) Size: 59 MB |
2023-06-06 | 333-92935 23997088 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-093985 (33 Act) Size: 22 MB |
2023-04-06 | 333-92935 23806257 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001004726-23-000229 (40 Act) Size: 15 MB |
2023-04-05 | 811-09729 23801773 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-069344 (40 Act) Size: 16 KB |
2023-03-28 | 811-09729 23767568 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-027222 (33 Act) Size: 127 KB |
2023-02-08 | 333-92935 23596471 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-292075 (40 Act) Size: 258 KB |
2022-12-27 | 811-09729 221488854 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-295901 (33 Act) Size: 34 KB |
2022-12-01 | 333-92935 221437298 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-291371 (40 Act) Size: 72 MB |
2022-11-23 | 811-09729 221412080 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-291371 (33 Act) Size: 72 MB |
2022-11-23 | 333-92935 221412079 |
24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0000940400-22-000350 (33 Act) Size: 34 KB |
2022-10-24 | 333-92935 221325863 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-225312 (40 Act) Size: 2 MB |
2022-10-12 | 811-09729 221306376 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001004726-22-000230 (40 Act) Size: 20 MB |
2022-10-04 | 811-09729 221290557 |