Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-19-016908 (40 Act) Size: 7 MB |
2019-06-13 | 811-05742 19895303 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-18-000645 (33 Act) Size: 16 KB |
2018-12-28 | 033-26305 181256176 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-18-291884 (34 Act) Size: 4 MB |
2018-10-03 | 811-05742 181105059 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-18-263269 (40 Act) Size: 18 MB |
2018-08-30 | 811-05742 181046533 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-238339 (33 Act) Size: 136 KB |
2018-08-03 | 033-26305 18992386 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-18-181538 (40 Act) Size: 9 MB |
2018-06-01 | 811-05742 18874413 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-18-000401 (40 Act) Size: 106 KB |
2018-05-25 | 811-05742 18860623 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-108693 (33 Act) Size: 144 KB |
2018-04-05 | 033-26305 18740506 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-002655 (33 Act) Size: 210 KB |
2018-01-04 | 033-26305 18509296 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-383664 (33 Act) Size: 25 KB |
2017-12-29 | 033-26305 171282476 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-17-000800 (33 Act) Size: 16 KB |
2017-12-12 | 033-26305 171251063 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-17-361642 (40 Act) Size: 11 MB |
2017-12-05 | 811-05742 171240154 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-17-000758 (40 Act) Size: 114 KB |
2017-11-28 | 811-05742 171225599 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-17-313577 (33 Act) Size: 1 MB |
2017-10-19 | 033-26305 171144126 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-308854 (33 Act) Size: 213 KB |
2017-10-12 | 033-26305 171134729 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-297955 (33 Act) Size: 58 KB |
2017-09-28 | 033-26305 171108253 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-273228 (33 Act) Size: 87 KB |
2017-08-30 | 033-26305 171061055 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-17-268242 (40 Act) Size: 17 MB |
2017-08-25 | 811-05742 171051317 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-264507 (40 Act) Size: 4 MB |
2017-08-22 | 811-05742 171045094 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-17-192557 (40 Act) Size: 14 MB |
2017-06-02 | 811-05742 17886983 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-17-000295 (40 Act) Size: 127 KB |
2017-05-25 | 811-05742 17869276 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-173660 (33 Act) Size: 110 KB |
2017-05-17 | 033-26305 17852230 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-173593 (33 Act) Size: 136 KB |
2017-05-17 | 033-26305 17852063 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-173611 (33 Act) Size: 24 KB |
2017-05-17 | 033-26305 17852126 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-17-130740 (33 Act) Size: 1 MB |
2017-04-20 | 033-26305 17773512 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-113588 (33 Act) Size: 109 KB |
2017-04-06 | 033-26305 17746251 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-113801 (33 Act) Size: 18 KB |
2017-04-06 | 033-26305 17746635 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-113579 (33 Act) Size: 113 KB |
2017-04-06 | 033-26305 17746179 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-081892 (33 Act) Size: 168 KB |
2017-03-14 | 033-26305 17687820 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-052038 (40 Act) Size: 4 MB |
2017-02-22 | 811-05742 17628292 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-046697 (33 Act) Size: 168 KB |
2017-02-16 | 033-26305 17618048 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-17-045057 (33 Act) Size: 2 MB |
2017-02-15 | 033-26305 17614139 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-044998 (40 Act) Size: 2 MB |
2017-02-15 | 811-05742 17614031 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-044998 (33 Act) Size: 2 MB |
2017-02-15 | 033-26305 17614030 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-031498 (33 Act) Size: 231 KB |
2017-02-06 | 033-26305 17574773 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-030509 (33 Act) Size: 5 KB |
2017-02-03 | 033-26305 17571614 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-030139 (33 Act) Size: 148 KB |
2017-02-03 | 033-26305 17570734 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-028343 (33 Act) Size: 5 KB |
2017-02-02 | 033-26305 17566867 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-028339 (33 Act) Size: 20 KB |
2017-02-02 | 033-26305 17566841 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-028332 (33 Act) Size: 17 KB |
2017-02-02 | 033-26305 17566830 |