Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-17-103625 (33 Act) Size: 3 MB |
2017-03-30 | 002-99356 17724844 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-103650 (40 Act) Size: 9 MB |
2017-03-30 | 811-04367 17724876 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-078247 (33 Act) Size: 421 KB |
2017-03-10 | 002-99356 17681061 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-078461 (33 Act) Size: 6 MB |
2017-03-10 | 002-99356 17681455 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-078284 (33 Act) Size: 767 KB |
2017-03-10 | 002-99356 17681112 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-078357 (33 Act) Size: 319 KB |
2017-03-10 | 002-99356 17681328 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-061763 (33 Act) Size: 6 MB |
2017-02-28 | 002-99356 17646602 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-17-000900 (40 Act) Size: 19 MB |
2017-01-05 | 811-04367 17510566 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-16-803851 (40 Act) Size: 118 KB |
2016-12-27 | 811-04367 162070526 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-803102 (33 Act) Size: 6 MB |
2016-12-23 | 002-99356 162068751 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-777035 (33 Act) Size: 6 MB |
2016-11-25 | 002-99356 162017984 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-729244 (33 Act) Size: 6 MB |
2016-10-03 | 002-99356 161915650 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-725006 (33 Act) Size: 6 MB |
2016-09-29 | 002-99356 161909057 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-16-146795 (40 Act) Size: 10 MB |
2016-09-27 | 811-04367 161904373 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-713323 (33 Act) Size: 260 KB |
2016-09-19 | 002-99356 161891636 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-710977 (40 Act) Size: 6 MB |
2016-09-15 | 811-04367 161887257 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-710977 (33 Act) Size: 6 MB |
2016-09-15 | 002-99356 161887256 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-16-698995 (33 Act) Size: 14 KB |
2016-09-01 | 002-99356 161864653 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-693162 (33 Act) Size: 14 MB |
2016-08-26 | 002-99356 161853639 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-693162 (40 Act) Size: 14 MB |
2016-08-26 | 811-04367 161853640 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-693218 (33 Act) Size: 218 KB |
2016-08-26 | 002-99356 161853754 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-16-141331 (40 Act) Size: 20 MB |
2016-08-25 | 811-04367 161850801 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-686302 (33 Act) Size: 152 KB |
2016-08-19 | 002-99356 161843034 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-661463 (33 Act) Size: 6 MB |
2016-07-28 | 002-99356 161788804 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-16-661352 (33 Act) Size: 51 KB |
2016-07-28 | 002-99356 161788610 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-16-130271 (40 Act) Size: 14 MB |
2016-06-30 | 811-04367 161741240 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-16-634507 (40 Act) Size: 104 KB |
2016-06-28 | 811-04367 161735759 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-606290 (33 Act) Size: 6 MB |
2016-05-27 | 002-99356 161682264 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-563822 (33 Act) Size: 6 MB |
2016-04-28 | 002-99356 161600500 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-16-108564 (40 Act) Size: 9 MB |
2016-03-30 | 811-04367 161537939 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-484758 (33 Act) Size: 6 MB |
2016-02-29 | 002-99356 161466491 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-441519 (33 Act) Size: 77 KB |
2016-01-28 | 002-99356 161367956 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-431852 (33 Act) Size: 139 KB |
2016-01-19 | 002-99356 161347284 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-431896 (33 Act) Size: 215 KB |
2016-01-19 | 002-99356 161347314 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-16-088383 (40 Act) Size: 13 MB |
2016-01-06 | 811-04367 161326708 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-15-412694 (40 Act) Size: 94 KB |
2015-12-23 | 811-04367 151305661 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-412161 (33 Act) Size: 6 MB |
2015-12-23 | 002-99356 151304723 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-386845 (33 Act) Size: 6 MB |
2015-11-24 | 002-99356 151252330 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-332646 (33 Act) Size: 6 MB |
2015-09-29 | 002-99356 151131247 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-15-067350 (40 Act) Size: 10 MB |
2015-09-25 | 811-04367 151125065 |