Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-17-248763 (33 Act) Size: 40 KB |
2017-08-04 | 333-151672 171008917 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-17-241979 (40 Act) Size: 31 KB |
2017-07-31 | 811-22208 17992216 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-141634 (40 Act) Size: 944 KB |
2017-04-27 | 811-22208 17787067 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-139426 (33 Act) Size: 5 KB |
2017-04-26 | 333-151672 17784300 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-110081 (33 Act) Size: 72 KB |
2017-04-04 | 333-151672 17737916 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-17-030008 (40 Act) Size: 3 MB |
2017-02-03 | 811-22208 17570459 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-17-021632 (40 Act) Size: 19 KB |
2017-01-27 | 811-22208 17553473 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-746420 (40 Act) Size: 871 KB |
2016-10-25 | 811-22208 161950216 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-736374 (33 Act) Size: 945 KB |
2016-10-12 | 333-151672 161932508 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-736374 (40 Act) Size: 945 KB |
2016-10-12 | 811-22208 161932509 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-16-731133 (33 Act) Size: 4 KB |
2016-10-05 | 333-151672 161921488 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-727457 (40 Act) Size: 748 KB |
2016-09-30 | 811-22208 161912784 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-727457 (33 Act) Size: 748 KB |
2016-09-30 | 333-151672 161912783 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-16-688570 (40 Act) Size: 698 KB |
2016-08-23 | 811-22208 161847015 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-16-672748 (40 Act) Size: 3 MB |
2016-08-05 | 811-22208 161809281 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-16-673063 (33 Act) Size: 42 KB |
2016-08-05 | 333-151672 161810037 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-16-666302 (33 Act) Size: 582 KB |
2016-08-01 | 333-151672 161796839 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-16-666302 (40 Act) Size: 582 KB |
2016-08-01 | 811-22208 161796840 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-16-666669 (40 Act) Size: 36 KB |
2016-08-01 | 811-22208 161797699 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-595948 (33 Act) Size: 62 KB |
2016-05-19 | 333-151672 161663010 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-556155 (40 Act) Size: 892 KB |
2016-04-26 | 811-22208 161591597 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-16-450288 (40 Act) Size: 2 MB |
2016-02-04 | 811-22208 161387466 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-16-443018 (40 Act) Size: 24 KB |
2016-01-29 | 811-22208 161371346 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-357771 (40 Act) Size: 754 KB |
2015-10-29 | 811-22208 151183325 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-347699 (40 Act) Size: 1 MB |
2015-10-20 | 811-22208 151165543 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-347699 (33 Act) Size: 1 MB |
2015-10-20 | 333-151672 151165542 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-15-336064 (33 Act) Size: 4 KB |
2015-10-02 | 333-151672 151138767 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-330511 (40 Act) Size: 673 KB |
2015-09-28 | 811-22208 151127002 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-330511 (33 Act) Size: 673 KB |
2015-09-28 | 333-151672 151127001 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-15-305587 (40 Act) Size: 1 MB |
2015-08-28 | 811-22208 151079986 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-293999 (33 Act) Size: 7 KB |
2015-08-18 | 333-151672 151060148 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-15-294236 (33 Act) Size: 41 KB |
2015-08-18 | 333-151672 151060606 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-15-280609 (40 Act) Size: 3 MB |
2015-08-06 | 811-22208 151032253 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-15-268222 (40 Act) Size: 49 KB |
2015-07-29 | 811-22208 151012712 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-156473 (40 Act) Size: 746 KB |
2015-04-29 | 811-22208 15812340 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-040597 (40 Act) Size: 2 MB |
2015-02-10 | 811-22208 15590790 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-040597 (33 Act) Size: 2 MB |
2015-02-10 | 333-151672 15590789 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-15-033459 (40 Act) Size: 2 MB |
2015-02-04 | 811-22208 15574860 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-15-025133 (40 Act) Size: 33 KB |
2015-01-29 | 811-22208 15557923 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-020464 (33 Act) Size: 694 KB |
2015-01-26 | 333-151672 15549126 |