Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-17-271434 (40 Act) Size: 13 KB |
2017-08-29 | 811-03605 171056559 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-17-056101 (33 Act) Size: 50 KB |
2017-02-24 | 002-80543 17636619 |
N-CSR | Documents | [Cover]Certified Shareholder Report Acc-no: 0001193125-17-027097 (40 Act) Size: 3 MB |
2017-02-01 | 811-03605 17564086 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-17-021556 (40 Act) Size: 99 KB |
2017-01-27 | 811-03605 17553337 |
N-MFP2 | Documents | Acc-no: 0001145549-16-019606 (40 Act) Size: 142 KB | 2016-12-07 | 811-03605 162038616 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-780813 (33 Act) Size: 4 KB |
2016-11-30 | 002-80543 162025212 |
NT N-MFP2 | Documents | Acc-no: 0001145549-16-019164 (40 Act) Size: 121 KB | 2016-11-08 | 811-03605 161979586 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-749144 (40 Act) Size: 2 MB |
2016-10-27 | 811-03605 161954546 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-16-745017 (33 Act) Size: 4 MB |
2016-10-24 | 002-80543 161948040 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-743598 (33 Act) Size: 5 MB |
2016-10-21 | 002-80543 161945901 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-743598 (40 Act) Size: 5 MB |
2016-10-21 | 811-03605 161945900 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-739893 (33 Act) Size: 170 KB |
2016-10-17 | 002-80543 161939500 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-739885 (33 Act) Size: 3 MB |
2016-10-17 | 002-80543 161939481 |
N-MFP1/A | Documents | [Amend] Acc-no: 0001145549-16-018454 (40 Act) Size: 190 KB | 2016-10-14 | 811-03605 161937565 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-735856 (33 Act) Size: 170 KB |
2016-10-11 | 002-80543 161931876 |
N-MFP1 | Documents | Acc-no: 0001145549-16-018242 (40 Act) Size: 189 KB | 2016-10-07 | 811-03605 161927552 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-725913 (33 Act) Size: 4 MB |
2016-09-29 | 002-80543 161910763 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001193125-16-725917 (40 Act) Size: 30 KB |
2016-09-29 | 811-03605 161910771 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001193125-16-725917 (33 Act) Size: 30 KB |
2016-09-29 | 002-80543 161910770 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-725913 (40 Act) Size: 4 MB |
2016-09-29 | 811-03605 161910764 |
N-MFP1 | Documents | Acc-no: 0001145549-16-017612 (40 Act) Size: 224 KB | 2016-09-08 | 811-03605 161876752 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-16-696858 (40 Act) Size: 26 KB |
2016-08-30 | 811-03605 161860726 |
N-MFP1 | Documents | Acc-no: 0001145549-16-016639 (40 Act) Size: 268 KB | 2016-08-05 | 811-03605 161810259 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-16-669797 (40 Act) Size: 4 MB |
2016-08-03 | 811-03605 161803279 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-16-656967 (33 Act) Size: 3 MB |
2016-07-26 | 002-80543 161783045 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-16-656967 (40 Act) Size: 3 MB |
2016-07-26 | 811-03605 161783046 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-16-656276 (40 Act) Size: 55 KB |
2016-07-25 | 811-03605 161781675 |
N-MFP1 | Documents | Acc-no: 0001145549-16-015848 (40 Act) Size: 285 KB | 2016-07-08 | 811-03605 161758875 |
N-MFP1 | Documents | Acc-no: 0001145549-16-014814 (40 Act) Size: 339 KB | 2016-06-07 | 811-03605 161700836 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-606570 (33 Act) Size: 23 KB |
2016-05-27 | 002-80543 161683169 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-606599 (33 Act) Size: 22 KB |
2016-05-27 | 002-80543 161683280 |
N-MFP1 | Documents | Acc-no: 0001145549-16-014166 (40 Act) Size: 333 KB | 2016-05-06 | 811-03605 161629334 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-564199 (40 Act) Size: 2 MB |
2016-04-28 | 811-03605 161601106 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-544142 (33 Act) Size: 12 MB |
2016-04-18 | 002-80543 161575961 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-544142 (40 Act) Size: 12 MB |
2016-04-18 | 811-03605 161575962 |
N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-16-012102 (33 Act) Size: 347 KB |
2016-04-07 | 811-03605 161558522 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-16-528849 (33 Act) Size: 21 KB |
2016-04-04 | 002-80543 161549235 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-523519 (33 Act) Size: 94 KB |
2016-03-30 | 002-80543 161538985 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-521487 (40 Act) Size: 5 MB |
2016-03-29 | 811-03605 161535738 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-521487 (33 Act) Size: 5 MB |
2016-03-29 | 002-80543 161535737 |