Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-101209 (40 Act) Size: 10 MB |
2018-03-29 | 811-05426 18721858 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-18-020944 (33 Act) Size: 68 KB |
2018-01-26 | 033-19338 18550694 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-005656 (33 Act) Size: 137 KB |
2018-01-08 | 033-19338 18515834 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-18-005498 (40 Act) Size: 30 MB |
2018-01-08 | 811-05426 18515451 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-17-381425 (40 Act) Size: 457 KB |
2017-12-28 | 811-05426 171278299 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-362488 (33 Act) Size: 34 KB |
2017-12-06 | 033-19338 171241722 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-362530 (33 Act) Size: 13 KB |
2017-12-06 | 033-19338 171241771 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-299008 (40 Act) Size: 9 MB |
2017-09-29 | 811-05426 171109892 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-258831 (33 Act) Size: 9 MB |
2017-08-16 | 033-19338 171034983 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-17-254133 (40 Act) Size: 2 MB |
2017-08-10 | 811-05426 171020706 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-17-223972 (40 Act) Size: 24 MB |
2017-07-07 | 811-05426 17954494 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-17-217036 (40 Act) Size: 692 KB |
2017-06-29 | 811-05426 17936571 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-205916 (33 Act) Size: 59 KB |
2017-06-16 | 033-19338 17915919 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-205519 (33 Act) Size: 54 KB |
2017-06-16 | 033-19338 17915285 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-197133 (33 Act) Size: 39 KB |
2017-06-07 | 033-19338 17897809 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-191257 (33 Act) Size: 27 KB |
2017-06-01 | 033-19338 17885210 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-183141 (33 Act) Size: 139 KB |
2017-05-25 | 033-19338 17868899 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-176131 (33 Act) Size: 30 KB |
2017-05-19 | 033-19338 17856819 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-133727 (33 Act) Size: 28 KB |
2017-04-24 | 033-19338 17777477 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-17-130513 (33 Act) Size: 1 MB |
2017-04-20 | 033-19338 17772890 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-113979 (33 Act) Size: 20 KB |
2017-04-07 | 033-19338 17746961 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-113955 (33 Act) Size: 111 KB |
2017-04-07 | 033-19338 17746913 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-105499 (40 Act) Size: 9 MB |
2017-03-31 | 811-05426 17728444 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-099655 (33 Act) Size: 152 KB |
2017-03-28 | 033-19338 17718840 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-17-080496 (34 Act) Size: 432 KB |
2017-03-13 | 811-05426 17686035 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-078133 (33 Act) Size: 34 MB |
2017-03-10 | 033-19338 17680817 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-078133 (40 Act) Size: 34 MB |
2017-03-10 | 811-05426 17680818 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-17-059003 (33 Act) Size: 39 KB |
2017-02-27 | 033-19338 17642030 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-059081 (33 Act) Size: 279 KB |
2017-02-27 | 033-19338 17642263 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-058979 (33 Act) Size: 3 MB |
2017-02-27 | 033-19338 17641949 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-056402 (40 Act) Size: 33 MB |
2017-02-24 | 811-05426 17637944 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-056402 (33 Act) Size: 33 MB |
2017-02-24 | 033-19338 17637943 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-026870 (33 Act) Size: 31 KB |
2017-02-01 | 033-19338 17563405 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-17-027211 (34 Act) Size: 137 KB |
2017-02-01 | 811-05426 17564402 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-17-016350 (33 Act) Size: 56 KB |
2017-01-24 | 033-19338 17543136 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-17-009746 (34 Act) Size: 1 MB |
2017-01-13 | 811-05426 17527447 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-17-005832 (34 Act) Size: 5 MB |
2017-01-09 | 811-05426 17518446 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-003963 (33 Act) Size: 119 KB |
2017-01-06 | 033-19338 17513219 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-17-004239 (40 Act) Size: 36 MB |
2017-01-06 | 811-05426 17513830 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-16-805753 (40 Act) Size: 444 KB |
2016-12-28 | 811-05426 162073041 |