Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001049169-18-000082 (33 Act) Size: 37 KB |
2018-03-28 | 033-48940 18719352 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001049169-17-000233 (40 Act) Size: 114 KB |
2017-08-28 | 811-06722 171053753 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-17-266530 (40 Act) Size: 6 MB |
2017-08-24 | 811-06722 171049009 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001049169-17-000124 (33 Act) Size: 36 KB |
2017-03-22 | 033-48940 17706767 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-17-074492 (40 Act) Size: 13 MB |
2017-03-08 | 811-06722 17674729 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-062153 (33 Act) Size: 21 KB |
2017-02-28 | 033-48940 17647326 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001049169-17-000082 (40 Act) Size: 119 KB |
2017-02-28 | 811-06722 17646217 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-021967 (33 Act) Size: 11 KB |
2017-01-27 | 033-48940 17554311 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-16-797338 (33 Act) Size: 1 MB |
2016-12-19 | 033-48940 162059350 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-782167 (33 Act) Size: 442 KB |
2016-12-01 | 033-48940 162027750 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-778032 (40 Act) Size: 1 MB |
2016-11-28 | 811-06722 162019829 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-752870 (33 Act) Size: 2 MB |
2016-10-31 | 033-48940 161960595 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-752847 (33 Act) Size: 6 KB |
2016-10-31 | 033-48940 161960561 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-752803 (33 Act) Size: 68 KB |
2016-10-31 | 033-48940 161960520 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-16-701583 (40 Act) Size: 12 MB |
2016-09-06 | 811-06722 161870259 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-16-698088 (40 Act) Size: 6 MB |
2016-08-31 | 811-06722 161862834 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001049169-16-000081 (40 Act) Size: 250 KB |
2016-08-29 | 811-06722 161856827 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-604008 (40 Act) Size: 1 MB |
2016-05-26 | 811-06722 161677775 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-597548 (33 Act) Size: 37 MB |
2016-05-20 | 033-48940 161666086 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-16-597566 (33 Act) Size: 33 MB |
2016-05-20 | 033-48940 161666114 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-597548 (40 Act) Size: 37 MB |
2016-05-20 | 811-06722 161666087 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-16-579557 (33 Act) Size: 19 KB |
2016-05-05 | 033-48940 161622969 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-577638 (33 Act) Size: 12 MB |
2016-05-04 | 033-48940 161619640 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-572776 (33 Act) Size: 505 KB |
2016-05-02 | 033-48940 161612343 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-569516 (33 Act) Size: 17 MB |
2016-04-29 | 033-48940 161607224 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-569516 (40 Act) Size: 17 MB |
2016-04-29 | 811-06722 161607225 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000889188-16-000016 (33 Act) Size: 41 KB |
2016-03-24 | 033-48940 161526713 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-16-494700 (40 Act) Size: 17 MB |
2016-03-07 | 811-06722 161487662 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000889188-16-000013 (40 Act) Size: 183 KB |
2016-02-29 | 811-06722 161465697 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-485761 (33 Act) Size: 61 KB |
2016-02-29 | 033-48940 161469667 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-16-485694 (33 Act) Size: 10 MB |
2016-02-29 | 033-48940 161469413 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-16-485694 (40 Act) Size: 10 MB |
2016-02-29 | 811-06722 161469415 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-430787 (40 Act) Size: 4 MB |
2016-01-15 | 811-06722 161344699 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-430787 (33 Act) Size: 4 MB |
2016-01-15 | 033-48940 161344698 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-16-425045 (33 Act) Size: 5 KB |
2016-01-08 | 033-48940 161333930 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-16-425049 (33 Act) Size: 5 KB |
2016-01-08 | 033-48940 161333945 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-420295 (33 Act) Size: 354 KB |
2016-01-05 | 033-48940 161319810 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-420390 (33 Act) Size: 2 MB |
2016-01-05 | 033-48940 161319986 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-420290 (33 Act) Size: 4 MB |
2016-01-05 | 033-48940 161319800 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-420290 (40 Act) Size: 4 MB |
2016-01-05 | 811-06722 161319801 |