| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-20-000360 (33 Act) Size: 16 KB |
2020-08-26 | 033-19589 201135814 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-19-044276 (40 Act) Size: 705 KB |
2019-11-22 | 811-05447 191240573 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000827060-19-000158 (33 Act) Size: 5 MB |
2019-11-15 | 033-19589 191222985 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000827060-19-000158 (40 Act) Size: 5 MB |
2019-11-15 | 811-05447 191222984 |
| 497 | Documents | Definitive materials Acc-no: 0000827060-19-000155 (33 Act) Size: 118 KB |
2019-11-13 | 033-19589 191213389 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000827060-19-000147 (33 Act) Size: 118 KB |
2019-11-06 | 033-19589 191195416 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000827060-19-000119 (33 Act) Size: 9 MB |
2019-10-28 | 033-19589 191171643 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000827060-19-000119 (40 Act) Size: 9 MB |
2019-10-28 | 811-05447 191171644 |
| 497 | Documents | Definitive materials Acc-no: 0000827060-19-000101 (33 Act) Size: 35 KB |
2019-10-16 | 033-19589 191152704 |
| 497 | Documents | Definitive materials Acc-no: 0000827060-19-000090 (33 Act) Size: 151 KB |
2019-09-27 | 033-19589 191121880 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-19-033172 (40 Act) Size: 427 KB |
2019-09-10 | 811-05447 191084815 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000827060-19-000080 (40 Act) Size: 8 MB |
2019-08-23 | 811-05447 191048324 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000827060-19-000077 (40 Act) Size: 20 MB |
2019-08-23 | 811-05447 191047268 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-19-000361 (33 Act) Size: 16 KB |
2019-08-21 | 033-19589 191041810 |
| 497 | Documents | Definitive materials Acc-no: 0000827060-19-000075 (33 Act) Size: 116 KB |
2019-08-16 | 033-19589 191032115 |
| NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001193125-19-159976 (40 Act) Size: 5 MB |
2019-05-30 | 811-05447 19864205 |
| 497 | Documents | Definitive materials Acc-no: 0000827060-19-000032 (33 Act) Size: 117 KB |
2019-03-29 | 033-19589 19714855 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000827060-19-000004 (40 Act) Size: 17 MB |
2019-02-22 | 811-05447 19624442 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000827060-18-000121 (40 Act) Size: 6 MB |
2018-11-27 | 811-05447 181202170 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000827060-18-000119 (40 Act) Size: 5 MB |
2018-11-15 | 811-05447 181186253 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000827060-18-000119 (33 Act) Size: 5 MB |
2018-11-15 | 033-19589 181186254 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000827060-18-000116 (33 Act) Size: 118 KB |
2018-11-06 | 033-19589 181162090 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000827060-18-000096 (40 Act) Size: 9 MB |
2018-10-26 | 811-05447 181140976 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000827060-18-000096 (33 Act) Size: 9 MB |
2018-10-26 | 033-19589 181140977 |
| 497 | Documents | Definitive materials Acc-no: 0000827060-18-000079 (33 Act) Size: 157 KB |
2018-09-21 | 033-19589 181081192 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000827060-18-000075 (40 Act) Size: 61 MB |
2018-08-27 | 811-05447 181038826 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-18-000960 (33 Act) Size: 16 KB |
2018-08-23 | 033-19589 181034281 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000827060-18-000073 (40 Act) Size: 20 MB |
2018-08-23 | 811-05447 181034056 |
| 497 | Documents | Definitive materials Acc-no: 0000827060-18-000060 (33 Act) Size: 120 KB |
2018-07-31 | 033-19589 18979851 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000827060-18-000039 (40 Act) Size: 6 MB |
2018-05-25 | 811-05447 18859939 |
| 497 | Documents | Definitive materials Acc-no: 0000717316-18-000012 (33 Act) Size: 148 KB |
2018-03-28 | 033-19589 18717509 |
| 497 | Documents | Definitive materials Acc-no: 0000827060-18-000034 (33 Act) Size: 117 KB |
2018-03-22 | 033-19589 18706584 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-18-000209 (40 Act) Size: 125 KB |
2018-02-27 | 811-05447 18643926 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000827060-18-000016 (40 Act) Size: 17 MB |
2018-02-22 | 811-05447 18631380 |
| 497 | Documents | Definitive materials Acc-no: 0000827060-18-000010 (33 Act) Size: 117 KB |
2018-01-16 | 033-19589 18528392 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000827060-17-000280 (40 Act) Size: 7 MB |
2017-11-27 | 811-05447 171222689 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000827060-17-000278 (40 Act) Size: 5 MB |
2017-11-20 | 811-05447 171212939 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000827060-17-000278 (33 Act) Size: 5 MB |
2017-11-20 | 033-19589 171212938 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000827060-17-000275 (33 Act) Size: 118 KB |
2017-11-03 | 033-19589 171175266 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000827060-17-000254 (40 Act) Size: 8 MB |
2017-10-27 | 811-05447 171158452 |