Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-17-269959 (40 Act) Size: 9 MB |
2017-08-28 | 811-05349 171053956 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-17-000729 (40 Act) Size: 283 KB |
2017-04-28 | 811-05349 17794830 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001410368-16-003389 (40 Act) Size: 310 KB |
2016-12-15 | 811-05349 162054256 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-16-773667 (33 Act) Size: 80 KB |
2016-11-21 | 033-17619 162010311 |
N-MFP2 | Documents | Acc-no: 0001145549-16-018970 (40 Act) Size: 162 KB | 2016-11-07 | 811-05349 161977877 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-16-003193 (40 Act) Size: 310 KB |
2016-10-28 | 811-05349 161957998 |
N-MFP1 | Documents | Acc-no: 0001145549-16-018156 (40 Act) Size: 990 KB | 2016-10-07 | 811-05349 161927225 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-16-716567 (33 Act) Size: 1 MB |
2016-09-22 | 033-17619 161896869 |
N-MFP1 | Documents | Acc-no: 0001145549-16-017360 (40 Act) Size: 2 MB | 2016-09-08 | 811-05349 161875487 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-16-698354 (40 Act) Size: 9 MB |
2016-08-31 | 811-05349 161863470 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-698331 (33 Act) Size: 42 KB |
2016-08-31 | 033-17619 161863358 |
N-MFP1 | Documents | Acc-no: 0001145549-16-016452 (40 Act) Size: 1 MB | 2016-08-05 | 811-05349 161809379 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-659918 (40 Act) Size: 4 MB |
2016-07-27 | 811-05349 161786672 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-16-651987 (33 Act) Size: 668 KB |
2016-07-20 | 033-17619 161774917 |
N-MFP1 | Documents | Acc-no: 0001145549-16-015770 (40 Act) Size: 1 MB | 2016-07-08 | 811-05349 161758629 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-636570 (33 Act) Size: 11 KB |
2016-06-29 | 033-17619 161738962 |
N-MFP1 | Documents | Acc-no: 0001145549-16-014703 (40 Act) Size: 2 MB | 2016-06-07 | 811-05349 161700581 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-16-583427 (40 Act) Size: 5 MB |
2016-05-09 | 811-05349 161630892 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-16-582164 (33 Act) Size: 2 MB |
2016-05-06 | 033-17619 161629056 |
N-MFP1 | Documents | Acc-no: 0001145549-16-013925 (40 Act) Size: 2 MB | 2016-05-06 | 811-05349 161627739 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-16-002372 (40 Act) Size: 304 KB |
2016-04-29 | 811-05349 161605067 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-543343 (33 Act) Size: 75 KB |
2016-04-15 | 033-17619 161575126 |
N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-16-011967 (33 Act) Size: 1 MB |
2016-04-06 | 811-05349 161557071 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-526452 (33 Act) Size: 1 MB |
2016-04-01 | 033-17619 161544841 |
N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-16-011123 (33 Act) Size: 1 MB |
2016-03-04 | 811-05349 161485140 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-486311 (33 Act) Size: 1 MB |
2016-03-01 | 033-17619 161470743 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001410368-16-001809 (40 Act) Size: 300 KB |
2016-02-10 | 811-05349 161403794 |
N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-16-010219 (33 Act) Size: 1 MB |
2016-02-04 | 811-05349 161387652 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-443592 (40 Act) Size: 2 MB |
2016-01-29 | 811-05349 161372582 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-434568 (33 Act) Size: 59 MB |
2016-01-21 | 033-17619 161353602 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-434568 (40 Act) Size: 59 MB |
2016-01-21 | 811-05349 161353603 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-16-427560 (33 Act) Size: 706 KB |
2016-01-12 | 033-17619 161337970 |
N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-16-009455 (33 Act) Size: 872 KB |
2016-01-07 | 811-05349 161329567 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-15-418524 (33 Act) Size: 23 KB |
2015-12-31 | 033-17619 151315872 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-418555 (33 Act) Size: 1 MB |
2015-12-31 | 033-17619 151315981 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-416879 (33 Act) Size: 308 KB |
2015-12-30 | 033-17619 151312376 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-414886 (40 Act) Size: 22 MB |
2015-12-29 | 811-05349 151310147 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-414886 (33 Act) Size: 22 MB |
2015-12-29 | 033-17619 151310146 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-406644 (33 Act) Size: 6 KB |
2015-12-18 | 033-17619 151295136 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-406638 (33 Act) Size: 7 KB |
2015-12-18 | 033-17619 151295131 |