| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-007980 (40 Act) Size: 43 KB |
2020-02-25 | 811-01829 20649081 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-17-270152 (40 Act) Size: 121 KB |
2017-08-28 | 811-01829 171054325 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-184744 (40 Act) Size: 1 MB |
2017-05-26 | 811-01829 17872210 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-17-103946 (33 Act) Size: 738 KB |
2017-03-30 | 002-34223 17725477 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-17-094767 (33 Act) Size: 53 KB |
2017-03-24 | 002-34223 17711355 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-17-078301 (33 Act) Size: 32 KB |
2017-03-10 | 002-34223 17681191 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-17-078299 (33 Act) Size: 38 KB |
2017-03-10 | 002-34223 17681182 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-078340 (33 Act) Size: 24 KB |
2017-03-10 | 002-34223 17681302 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-17-078283 (33 Act) Size: 337 KB |
2017-03-10 | 002-34223 17681109 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-17-067979 (40 Act) Size: 6 MB |
2017-03-02 | 811-01829 17660138 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-17-064829 (40 Act) Size: 127 KB |
2017-03-01 | 811-01829 17652867 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-16-159268 (40 Act) Size: 2 MB |
2016-11-28 | 811-01829 162019837 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-16-723339 (33 Act) Size: 40 KB |
2016-09-28 | 002-34223 161906789 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-16-142283 (40 Act) Size: 10 MB |
2016-08-31 | 811-01829 161863400 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-16-695534 (40 Act) Size: 123 KB |
2016-08-29 | 811-01829 161857888 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-16-141328 (40 Act) Size: 5 MB |
2016-08-25 | 811-01829 161850794 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-16-686276 (33 Act) Size: 35 KB |
2016-08-19 | 002-34223 161842988 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-16-647889 (33 Act) Size: 1 MB |
2016-07-14 | 002-34223 161766814 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-16-632758 (33 Act) Size: 53 KB |
2016-06-27 | 002-34223 161732973 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-632760 (33 Act) Size: 53 KB |
2016-06-27 | 002-34223 161732976 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-16-632695 (33 Act) Size: 44 KB |
2016-06-27 | 002-34223 161732884 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-16-123932 (40 Act) Size: 3 MB |
2016-05-27 | 811-01829 161681154 |
| N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001104659-16-123931 (40 Act) Size: 6 MB |
2016-05-27 | 811-01829 161681153 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-594466 (40 Act) Size: 8 MB |
2016-05-18 | 811-01829 161660612 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-594466 (33 Act) Size: 8 MB |
2016-05-18 | 002-34223 161660611 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-16-579644 (33 Act) Size: 15 KB |
2016-05-05 | 002-34223 161623190 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-568009 (40 Act) Size: 11 MB |
2016-04-29 | 811-01829 161604975 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-568447 (33 Act) Size: 265 KB |
2016-04-29 | 002-34223 161605446 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-568009 (33 Act) Size: 11 MB |
2016-04-29 | 002-34223 161604974 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-16-516170 (33 Act) Size: 52 KB |
2016-03-24 | 002-34223 161525664 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-16-101846 (40 Act) Size: 12 MB |
2016-03-02 | 811-01829 161477642 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-16-479951 (40 Act) Size: 128 KB |
2016-02-26 | 811-01829 161458848 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-16-418922 (33 Act) Size: 35 KB |
2016-01-04 | 002-34223 161316586 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-15-392708 (33 Act) Size: 22 KB |
2015-12-02 | 002-34223 151263682 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-392711 (33 Act) Size: 5 KB |
2015-12-02 | 002-34223 151263684 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-15-081424 (40 Act) Size: 4 MB |
2015-11-25 | 811-01829 151255787 |
| N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001104659-15-081423 (40 Act) Size: 6 MB |
2015-11-25 | 811-01829 151255786 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-15-348142 (33 Act) Size: 70 KB |
2015-10-20 | 002-34223 151166242 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-15-333921 (33 Act) Size: 55 KB |
2015-09-30 | 002-34223 151133802 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-15-063215 (40 Act) Size: 12 MB |
2015-09-02 | 811-01829 151089175 |