Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-21-000014 (33 Act) Size: 11 KB |
2021-01-13 | 033-68666 21526664 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-000768 (40 Act) Size: 172 KB |
2021-01-11 | 811-08004 21520088 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-20-000434 (40 Act) Size: 1 MB |
2020-08-31 | 811-08004 201150883 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-061287 (40 Act) Size: 144 KB |
2020-03-26 | 811-08004 20747030 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-082094 (33 Act) Size: 44 KB |
2020-03-23 | 033-68666 20734539 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-20-082113 (33 Act) Size: 9 KB |
2020-03-23 | 033-68666 20734569 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-080604 (40 Act) Size: 10 MB |
2020-03-20 | 811-08004 20731923 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-080604 (33 Act) Size: 10 MB |
2020-03-20 | 033-68666 20731922 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-20-065092 (33 Act) Size: 25 KB |
2020-03-06 | 033-68666 20694894 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-056163 (40 Act) Size: 6 MB |
2020-02-28 | 811-08004 20669732 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-20-056378 (33 Act) Size: 98 KB |
2020-02-28 | 033-68666 20670485 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-056163 (33 Act) Size: 6 MB |
2020-02-28 | 033-68666 20669733 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-20-012905 (40 Act) Size: 7 MB |
2020-01-23 | 811-08004 20541397 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-20-001764 (40 Act) Size: 212 KB |
2020-01-21 | 811-08004 20535686 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-000937 (40 Act) Size: 212 KB |
2020-01-10 | 811-08004 20519820 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-20-000008 (33 Act) Size: 13 KB |
2020-01-08 | 033-68666 20514749 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-20-001285 (40 Act) Size: 7 MB |
2020-01-03 | 811-08004 20504594 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-19-200969 (40 Act) Size: 78 KB |
2019-12-23 | 811-08004 191305359 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-133461 (40 Act) Size: 2 MB |
2019-09-26 | 811-08004 191117880 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-19-000293 (40 Act) Size: 1 MB |
2019-08-26 | 811-08004 191053006 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-19-022236 (40 Act) Size: 289 KB |
2019-07-23 | 811-08004 19966900 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-19-199958 (33 Act) Size: 886 KB |
2019-07-23 | 033-68666 19967912 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-19-197383 (33 Act) Size: 4 KB |
2019-07-19 | 033-68666 19962443 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-197373 (33 Act) Size: 5 KB |
2019-07-19 | 033-68666 19962436 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-190239 (33 Act) Size: 100 KB |
2019-07-08 | 033-68666 19944547 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-19-190247 (33 Act) Size: 101 KB |
2019-07-08 | 033-68666 19944562 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-19-187433 (40 Act) Size: 5 MB |
2019-07-01 | 811-08004 19933755 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-19-008829 (40 Act) Size: 289 KB |
2019-03-29 | 811-08004 19716481 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-19-089995 (40 Act) Size: 2 MB |
2019-03-28 | 811-08004 19710924 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-083011 (40 Act) Size: 11 MB |
2019-03-22 | 811-08004 19698689 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-083011 (33 Act) Size: 11 MB |
2019-03-22 | 033-68666 19698690 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-19-065508 (33 Act) Size: 23 KB |
2019-03-06 | 033-68666 19662413 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-19-058851 (33 Act) Size: 102 KB |
2019-03-01 | 033-68666 19646322 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-057852 (40 Act) Size: 7 MB |
2019-02-28 | 811-08004 19644412 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-057852 (33 Act) Size: 7 MB |
2019-02-28 | 033-68666 19644413 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-042305 (33 Act) Size: 15 KB |
2019-02-15 | 033-68666 19611209 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-19-000012 (33 Act) Size: 14 KB |
2019-01-15 | 033-68666 19527405 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-19-003564 (40 Act) Size: 6 MB |
2019-01-07 | 811-08004 19512984 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-282439 (40 Act) Size: 2 MB |
2018-09-25 | 811-08004 181085641 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-18-000541 (40 Act) Size: 2 MB |
2018-08-30 | 811-08004 181047823 |