Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-19-000029 (33 Act) Size: 35 KB |
2019-01-25 | 033-11387 19541231 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001096012-18-000008 (40 Act) Size: 4 MB |
2018-08-29 | 811-04984 181042694 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-18-000612 (33 Act) Size: 12 KB |
2018-03-27 | 033-11387 18716251 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-18-000488 (40 Act) Size: 56 KB |
2018-03-01 | 811-04984 18657554 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000898432-17-001120 (34 Act) Size: 25 KB |
2017-11-30 | 811-04984 171230438 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-354985 (40 Act) Size: 2 MB |
2017-11-29 | 811-04984 171227114 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001133228-17-005959 (33 Act) Size: 1 MB |
2017-10-05 | 033-11387 171124238 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-17-005752 (33 Act) Size: 128 KB |
2017-09-27 | 033-11387 171103873 |
497 | Documents | Definitive materials Acc-no: 0000809593-17-000075 (33 Act) Size: 348 KB |
2017-09-20 | 033-11387 171094357 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001133228-17-005531 (33 Act) Size: 602 KB |
2017-09-11 | 033-11387 171078891 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001133228-17-005533 (33 Act) Size: 1 MB |
2017-09-11 | 033-11387 171078927 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-17-280136 (40 Act) Size: 10 MB |
2017-09-08 | 811-04984 171075576 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000809593-17-000064 (40 Act) Size: 6 MB |
2017-08-31 | 811-04984 171063747 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-17-001469 (40 Act) Size: 49 KB |
2017-08-29 | 811-04984 171058426 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-17-005329 (33 Act) Size: 124 KB |
2017-08-28 | 033-11387 171055151 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-17-005314 (33 Act) Size: 124 KB |
2017-08-28 | 033-11387 171054618 |
497 | Documents | Definitive materials Acc-no: 0000809593-17-000054 (33 Act) Size: 390 KB |
2017-08-25 | 033-11387 171051054 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-17-005262 (33 Act) Size: 121 KB |
2017-08-25 | 033-11387 171051090 |
497 | Documents | Definitive materials Acc-no: 0000809593-17-000050 (33 Act) Size: 163 KB |
2017-08-24 | 033-11387 171047786 |
497 | Documents | Definitive materials Acc-no: 0000809593-17-000046 (33 Act) Size: 50 KB |
2017-08-04 | 033-11387 171007562 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-187236 (40 Act) Size: 2 MB |
2017-05-30 | 811-04984 17877122 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-17-003393 (33 Act) Size: 3 MB |
2017-05-12 | 033-11387 17836616 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-17-003393 (40 Act) Size: 3 MB |
2017-05-12 | 811-04984 17836617 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000809593-17-000028 (33 Act) Size: 12 KB |
2017-05-03 | 033-11387 17807771 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-17-003112 (33 Act) Size: 123 KB |
2017-04-28 | 033-11387 17793140 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-17-002765 (33 Act) Size: 7 MB |
2017-04-25 | 033-11387 17781696 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-17-002765 (40 Act) Size: 7 MB |
2017-04-25 | 811-04984 17781697 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001133228-17-002648 (33 Act) Size: 677 KB |
2017-04-21 | 033-11387 17776509 |
497 | Documents | Definitive materials Acc-no: 0000809593-17-000020 (33 Act) Size: 168 KB |
2017-04-07 | 033-11387 17748584 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-17-002066 (33 Act) Size: 119 KB |
2017-04-07 | 033-11387 17748686 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-17-000573 (33 Act) Size: 12 KB |
2017-03-24 | 033-11387 17713263 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-17-077099 (40 Act) Size: 7 MB |
2017-03-10 | 811-04984 17679556 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-17-078885 (40 Act) Size: 7 MB |
2017-03-10 | 811-04984 17682656 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-17-062679 (40 Act) Size: 48 KB |
2017-02-28 | 811-04984 17649181 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-779731 (40 Act) Size: 2 MB |
2016-11-29 | 811-04984 162023432 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-16-706360 (40 Act) Size: 5 MB |
2016-09-09 | 811-04984 161878710 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001193125-16-696861 (40 Act) Size: 40 KB |
2016-08-30 | 811-04984 161860748 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-16-695752 (40 Act) Size: 40 KB |
2016-08-29 | 811-04984 161858773 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000809593-16-000137 (40 Act) Size: 5 MB |
2016-08-26 | 811-04984 161853321 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-608644 (40 Act) Size: 1 MB |
2016-05-31 | 811-04984 161686913 |