Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-20-072572 (33 Act) Size: 31 KB |
2020-03-13 | 333-103025 20711580 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-20-048610 (40 Act) Size: 240 KB |
2020-03-12 | 811-21296 20707817 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-19-222011 (40 Act) Size: 683 KB |
2019-08-15 | 811-21296 191028835 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-049391 (40 Act) Size: 1 MB |
2019-05-29 | 811-21296 19862276 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-011115 (40 Act) Size: 265 KB |
2019-03-15 | 811-21296 19682525 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-19-072905 (33 Act) Size: 31 KB |
2019-03-13 | 333-103025 19677344 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-19-068660 (40 Act) Size: 6 MB |
2019-03-08 | 811-21296 19668352 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-032318 (33 Act) Size: 7 KB |
2019-02-08 | 333-103025 19580472 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-023613 (33 Act) Size: 26 KB |
2019-01-31 | 333-103025 19554514 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-331437 (40 Act) Size: 1 MB |
2018-11-20 | 811-21296 181196221 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-18-262632 (40 Act) Size: 5 MB |
2018-08-30 | 811-21296 181045662 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-18-250443 (40 Act) Size: 568 KB |
2018-08-16 | 811-21296 181022756 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-208621 (33 Act) Size: 14 KB |
2018-06-29 | 333-103025 18927609 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-208632 (33 Act) Size: 59 KB |
2018-06-29 | 333-103025 18927627 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-174717 (40 Act) Size: 1 MB |
2018-05-25 | 811-21296 18860521 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-168666 (40 Act) Size: 6 MB |
2018-05-21 | 811-21296 18848400 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-168666 (33 Act) Size: 6 MB |
2018-05-21 | 333-103025 18848401 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-139550 (33 Act) Size: 3 MB |
2018-04-30 | 333-103025 18785975 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-18-139627 (33 Act) Size: 489 KB |
2018-04-30 | 333-103025 18786083 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-139444 (40 Act) Size: 3 MB |
2018-04-30 | 811-21296 18785773 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-139444 (33 Act) Size: 3 MB |
2018-04-30 | 333-103025 18785772 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-18-095265 (33 Act) Size: 30 KB |
2018-03-26 | 333-103025 18711853 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-18-068756 (40 Act) Size: 5 MB |
2018-03-02 | 811-21296 18661371 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001217673-18-000002 (40 Act) Size: 54 KB |
2018-02-26 | 811-21296 18641793 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-18-044499 (33 Act) Size: 3 MB |
2018-02-14 | 333-103025 18608054 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-18-044499 (40 Act) Size: 3 MB |
2018-02-14 | 811-21296 18608055 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-014169 (40 Act) Size: 6 MB |
2018-01-19 | 811-21296 18535642 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-014169 (33 Act) Size: 6 MB |
2018-01-19 | 333-103025 18535641 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-383087 (33 Act) Size: 444 KB |
2017-12-29 | 333-103025 171280839 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-382941 (33 Act) Size: 3 MB |
2017-12-29 | 333-103025 171280679 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-381847 (40 Act) Size: 3 MB |
2017-12-29 | 811-21296 171279212 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-381847 (33 Act) Size: 3 MB |
2017-12-29 | 333-103025 171279211 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-352260 (40 Act) Size: 816 KB |
2017-11-27 | 811-21296 171222682 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-343638 (33 Act) Size: 19 KB |
2017-11-15 | 333-103025 171204435 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-343616 (33 Act) Size: 82 KB |
2017-11-15 | 333-103025 171204415 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-17-309409 (40 Act) Size: 3 MB |
2017-10-13 | 811-21296 171135794 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-17-309409 (33 Act) Size: 3 MB |
2017-10-13 | 333-103025 171135793 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-17-272547 (40 Act) Size: 5 MB |
2017-08-30 | 811-21296 171059481 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001217673-17-000005 (40 Act) Size: 45 KB |
2017-08-21 | 811-21296 171042835 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-17-259240 (40 Act) Size: 505 KB |
2017-08-16 | 811-21296 171035486 |