Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-17-000023 (33 Act) Size: 15 KB |
2017-01-23 | 033-68666 17540367 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-16-001661 (40 Act) Size: 158 KB |
2016-12-30 | 811-08004 162076769 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-16-737445 (33 Act) Size: 3 MB |
2016-10-13 | 033-68666 161934537 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-727183 (33 Act) Size: 150 KB |
2016-09-30 | 033-68666 161912204 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-727189 (33 Act) Size: 6 KB |
2016-09-30 | 033-68666 161912214 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-727136 (33 Act) Size: 845 KB |
2016-09-30 | 033-68666 161912127 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-721154 (40 Act) Size: 5 MB |
2016-09-27 | 811-08004 161903890 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-713579 (33 Act) Size: 6 KB |
2016-09-19 | 033-68666 161892305 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-713585 (33 Act) Size: 6 KB |
2016-09-19 | 033-68666 161892335 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-16-707049 (33 Act) Size: 1 MB |
2016-09-12 | 033-68666 161880284 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-693807 (33 Act) Size: 48 KB |
2016-08-26 | 033-68666 161854865 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-693859 (33 Act) Size: 4 KB |
2016-08-26 | 033-68666 161854989 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-16-000729 (40 Act) Size: 3 MB |
2016-08-19 | 811-08004 161843376 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-662782 (33 Act) Size: 19 KB |
2016-07-29 | 033-68666 161791570 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-652119 (33 Act) Size: 19 KB |
2016-07-20 | 033-68666 161775219 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-16-643483 (40 Act) Size: 11 MB |
2016-07-07 | 811-08004 161756944 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-16-001274 (40 Act) Size: 155 KB |
2016-06-29 | 811-08004 161737693 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-528109 (33 Act) Size: 75 KB |
2016-04-01 | 033-68666 161548120 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001534424-16-000667 (40 Act) Size: 5 MB |
2016-03-28 | 811-08004 161532749 |
485BPOS | Documents Interactive Data | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-511494 (33 Act) Size: 18 MB |
2016-03-21 | 033-68666 161518118 |
485BPOS | Documents Interactive Data | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-511494 (40 Act) Size: 18 MB |
2016-03-21 | 811-08004 161518119 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-16-488238 (33 Act) Size: 33 KB |
2016-03-01 | 033-68666 161473878 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-488261 (33 Act) Size: 118 KB |
2016-03-01 | 033-68666 161473978 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-485588 (40 Act) Size: 10 MB |
2016-02-29 | 811-08004 161469049 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-485588 (33 Act) Size: 10 MB |
2016-02-29 | 033-68666 161469048 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-16-000900 (33 Act) Size: 15 KB |
2016-01-25 | 033-68666 161358846 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-15-418495 (40 Act) Size: 13 MB |
2015-12-31 | 811-08004 151315731 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-15-000847 (40 Act) Size: 151 KB |
2015-12-24 | 811-08004 151307816 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-15-412000 (33 Act) Size: 650 KB |
2015-12-23 | 033-68666 151304492 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-404969 (33 Act) Size: 4 KB |
2015-12-16 | 033-68666 151291540 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-404962 (33 Act) Size: 8 KB |
2015-12-16 | 033-68666 151291520 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-365855 (33 Act) Size: 34 KB |
2015-11-04 | 033-68666 151196547 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001534424-15-000295 (40 Act) Size: 5 MB |
2015-09-28 | 811-08004 151127731 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-15-000267 (40 Act) Size: 4 MB |
2015-08-19 | 811-08004 151064835 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-15-241105 (40 Act) Size: 11 MB |
2015-06-30 | 811-08004 15961227 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0000940400-15-000455 (40 Act) Size: 143 KB |
2015-06-29 | 811-08004 15958178 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-15-000430 (40 Act) Size: 145 KB |
2015-06-26 | 811-08004 15953532 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-15-113236 (33 Act) Size: 25 MB |
2015-03-31 | 033-68666 15737069 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001534424-15-000090 (40 Act) Size: 7 MB |
2015-03-25 | 811-08004 15724914 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-096437 (40 Act) Size: 25 MB |
2015-03-18 | 811-08004 15709097 |