| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-18-000616 (33 Act) Size: 25 KB |
2018-12-03 | 033-49098 181213413 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-18-000419 (40 Act) Size: 154 KB |
2018-05-29 | 811-06719 18863219 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-17-000796 (33 Act) Size: 24 KB |
2017-12-06 | 033-49098 171241470 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-17-000712 (40 Act) Size: 158 KB |
2017-11-22 | 811-06719 171218794 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-265199 (40 Act) Size: 2 MB |
2017-08-23 | 811-06719 171046349 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-17-261932 (40 Act) Size: 1 MB |
2017-08-18 | 811-06719 171040620 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-17-184710 (40 Act) Size: 8 MB |
2017-05-26 | 811-06719 17872140 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-17-000294 (40 Act) Size: 155 KB |
2017-05-25 | 811-06719 17869242 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-109841 (33 Act) Size: 139 KB |
2017-04-04 | 033-49098 17737103 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-057993 (40 Act) Size: 3 MB |
2017-02-27 | 811-06719 17639995 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-050505 (33 Act) Size: 46 MB |
2017-02-21 | 033-49098 17625750 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-050505 (40 Act) Size: 46 MB |
2017-02-21 | 811-06719 17625751 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-17-030443 (33 Act) Size: 23 KB |
2017-02-03 | 033-49098 17571410 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-025510 (33 Act) Size: 138 KB |
2017-01-31 | 033-49098 17560827 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-023890 (33 Act) Size: 12 MB |
2017-01-30 | 033-49098 17558586 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-023890 (40 Act) Size: 12 MB |
2017-01-30 | 811-06719 17558587 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-16-001601 (33 Act) Size: 21 KB |
2016-12-12 | 033-49098 162045895 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-16-780789 (40 Act) Size: 10 MB |
2016-11-30 | 811-06719 162025164 |
| 485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-16-779741 (40 Act) Size: 8 MB |
2016-11-29 | 811-06719 162023481 |
| 485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-16-779741 (33 Act) Size: 8 MB |
2016-11-29 | 033-49098 162023480 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-16-001548 (40 Act) Size: 155 KB |
2016-11-25 | 811-06719 162018038 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-691387 (40 Act) Size: 2 MB |
2016-08-25 | 811-06719 161851151 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-16-669997 (40 Act) Size: 1 MB |
2016-08-03 | 811-06719 161803618 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-16-611066 (40 Act) Size: 6 MB |
2016-06-02 | 811-06719 161692333 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-607681 (33 Act) Size: 144 KB |
2016-05-31 | 033-49098 161684496 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-16-607647 (33 Act) Size: 59 KB |
2016-05-31 | 033-49098 161684473 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-16-001184 (40 Act) Size: 131 KB |
2016-05-27 | 811-06719 161680298 |
| N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-16-587066 (40 Act) Size: 8 MB |
2016-05-11 | 811-06719 161639838 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-481174 (40 Act) Size: 2 MB |
2016-02-26 | 811-06719 161460379 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-466613 (33 Act) Size: 41 MB |
2016-02-17 | 033-49098 161432165 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-466613 (40 Act) Size: 41 MB |
2016-02-17 | 811-06719 161432166 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-16-449229 (33 Act) Size: 19 KB |
2016-02-03 | 033-49098 161384799 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-16-449226 (33 Act) Size: 1 MB |
2016-02-03 | 033-49098 161384798 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-444522 (33 Act) Size: 144 KB |
2016-02-01 | 033-49098 161374747 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-442093 (40 Act) Size: 10 MB |
2016-01-28 | 811-06719 161370034 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-442093 (33 Act) Size: 10 MB |
2016-01-28 | 033-49098 161370033 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-15-405930 (33 Act) Size: 78 KB |
2015-12-17 | 033-49098 151293053 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-15-000798 (33 Act) Size: 19 KB |
2015-12-04 | 033-49098 151270470 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-15-395045 (40 Act) Size: 8 MB |
2015-12-04 | 811-06719 151269345 |
| 485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-15-390210 (40 Act) Size: 7 MB |
2015-11-30 | 811-06719 151258986 |