Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-19-049695 (40 Act) Size: 112 KB |
2019-12-04 | 811-04786 191267832 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001193125-19-221986 (40 Act) Size: 3 MB |
2019-08-15 | 811-04786 191028727 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001193125-19-221439 (40 Act) Size: 805 KB |
2019-08-15 | 811-04786 191027962 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-19-220769 (40 Act) Size: 380 KB |
2019-08-14 | 811-04786 191023801 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-186238 (33 Act) Size: 57 KB |
2019-07-01 | 033-07699 19930594 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-19-154972 (40 Act) Size: 3 MB |
2019-05-23 | 811-04786 19848802 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-19-105149 (33 Act) Size: 59 KB |
2019-04-12 | 033-07699 19746301 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-105146 (33 Act) Size: 59 KB |
2019-04-12 | 033-07699 19746292 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001193125-19-033485 (40 Act) Size: 2 MB |
2019-02-11 | 811-04786 19584073 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-19-033477 (40 Act) Size: 810 KB |
2019-02-11 | 811-04786 19584016 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-031540 (40 Act) Size: 5 MB |
2019-02-08 | 811-04786 19577569 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-031540 (33 Act) Size: 5 MB |
2019-02-08 | 033-07699 19577568 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-19-027025 (33 Act) Size: 16 KB |
2019-02-04 | 033-07699 19563938 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-016816 (40 Act) Size: 2 MB |
2019-01-25 | 811-04786 19542012 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-016816 (33 Act) Size: 2 MB |
2019-01-25 | 033-07699 19542013 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-19-016831 (33 Act) Size: 316 KB |
2019-01-25 | 033-07699 19542035 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-18-355219 (33 Act) Size: 41 KB |
2018-12-21 | 033-07699 181247573 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-18-334112 (40 Act) Size: 4 MB |
2018-11-27 | 811-04786 181201664 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-250390 (40 Act) Size: 780 KB |
2018-08-16 | 811-04786 181022637 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001193125-18-250420 (40 Act) Size: 2 MB |
2018-08-16 | 811-04786 181022697 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-18-245685 (40 Act) Size: 421 KB |
2018-08-10 | 811-04786 181008271 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-18-217569 (34 Act) Size: 446 KB |
2018-07-13 | 811-04786 18951957 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-185750 (33 Act) Size: 563 KB |
2018-06-06 | 033-07699 18884450 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-18-173371 (40 Act) Size: 39 KB |
2018-05-24 | 811-04786 18857491 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-18-171882 (40 Act) Size: 3 MB |
2018-05-23 | 811-04786 18854892 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-037454 (40 Act) Size: 924 KB |
2018-02-09 | 811-04786 18589748 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-037432 (40 Act) Size: 4 MB |
2018-02-09 | 811-04786 18589649 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-037432 (33 Act) Size: 4 MB |
2018-02-09 | 033-07699 18589648 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001193125-18-037280 (40 Act) Size: 3 MB |
2018-02-09 | 811-04786 18589083 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-18-030578 (33 Act) Size: 13 KB |
2018-02-02 | 033-07699 18570193 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-020929 (40 Act) Size: 2 MB |
2018-01-26 | 811-04786 18550651 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-020929 (33 Act) Size: 2 MB |
2018-01-26 | 033-07699 18550650 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-18-020947 (33 Act) Size: 304 KB |
2018-01-26 | 033-07699 18550693 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-17-376064 (33 Act) Size: 32 KB |
2017-12-21 | 033-07699 171268775 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-17-350497 (40 Act) Size: 5 MB |
2017-11-22 | 811-04786 171219459 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-17-350296 (40 Act) Size: 59 KB |
2017-11-22 | 811-04786 171218874 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-259517 (40 Act) Size: 823 KB |
2017-08-16 | 811-04786 171035841 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001193125-17-259312 (40 Act) Size: 2 MB |
2017-08-16 | 811-04786 171035584 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-17-247404 (40 Act) Size: 466 KB |
2017-08-03 | 811-04786 171004930 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-17-181332 (40 Act) Size: 4 MB |
2017-05-24 | 811-04786 17866362 |