Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-BT | Documents | Transitional annual report for management companies Acc-no: 0001193125-17-324213 (40 Act) Size: 30 KB |
2017-10-30 | 811-21852 171161070 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-295131 (40 Act) Size: 2 MB |
2017-09-27 | 811-21852 171103258 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-17-266753 (40 Act) Size: 4 MB |
2017-08-24 | 811-21852 171049281 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-17-221832 (40 Act) Size: 8 MB |
2017-07-05 | 811-21852 17947134 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-216176 (33 Act) Size: 8 MB |
2017-06-28 | 333-131683 17934674 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-17-216291 (40 Act) Size: 131 KB |
2017-06-28 | 811-21852 17934954 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-199939 (33 Act) Size: 252 KB |
2017-06-09 | 333-131683 17902797 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-189336 (33 Act) Size: 7 MB |
2017-05-31 | 333-131683 17881379 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-173120 (33 Act) Size: 20 KB |
2017-05-17 | 333-131683 17850871 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-153943 (33 Act) Size: 210 KB |
2017-05-02 | 333-131683 17804943 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-153937 (33 Act) Size: 19 KB |
2017-05-02 | 333-131683 17804938 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-105921 (33 Act) Size: 8 MB |
2017-03-31 | 333-131683 17729249 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-17-103625 (33 Act) Size: 3 MB |
2017-03-30 | 333-131683 17724845 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-103623 (40 Act) Size: 2 MB |
2017-03-30 | 811-21852 17724837 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-085399 (40 Act) Size: 7 MB |
2017-03-16 | 811-21852 17694619 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-085399 (33 Act) Size: 7 MB |
2017-03-16 | 333-131683 17694618 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-078247 (33 Act) Size: 421 KB |
2017-03-10 | 333-131683 17681062 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-078284 (33 Act) Size: 767 KB |
2017-03-10 | 333-131683 17681114 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-078281 (33 Act) Size: 153 KB |
2017-03-10 | 333-131683 17681111 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-078380 (33 Act) Size: 319 KB |
2017-03-10 | 333-131683 17681357 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-17-064236 (33 Act) Size: 18 KB |
2017-03-01 | 333-131683 17651903 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-059117 (40 Act) Size: 17 MB |
2017-02-27 | 811-21852 17642404 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-059155 (33 Act) Size: 216 KB |
2017-02-27 | 333-131683 17642564 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-059117 (33 Act) Size: 17 MB |
2017-02-27 | 333-131683 17642403 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-17-013780 (33 Act) Size: 75 KB |
2017-01-20 | 333-131683 17537629 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-17-002934 (40 Act) Size: 15 MB |
2017-01-05 | 811-21852 17510570 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-16-804845 (40 Act) Size: 148 KB |
2016-12-28 | 811-21852 162071529 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-803666 (33 Act) Size: 8 MB |
2016-12-27 | 333-131683 162069944 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-776970 (33 Act) Size: 7 MB |
2016-11-25 | 333-131683 162017824 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-725182 (33 Act) Size: 8 MB |
2016-09-29 | 333-131683 161909241 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-16-146799 (40 Act) Size: 3 MB |
2016-09-27 | 811-21852 161904376 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-713323 (33 Act) Size: 260 KB |
2016-09-19 | 333-131683 161891637 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-695429 (33 Act) Size: 7 MB |
2016-08-29 | 333-131683 161857484 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-16-141334 (40 Act) Size: 25 MB |
2016-08-25 | 811-21852 161850804 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-686302 (33 Act) Size: 152 KB |
2016-08-19 | 333-131683 161843037 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-661661 (33 Act) Size: 7 MB |
2016-07-28 | 333-131683 161789092 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-639449 (33 Act) Size: 7 MB |
2016-07-01 | 333-131683 161745151 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-16-637634 (40 Act) Size: 14 MB |
2016-06-30 | 811-21852 161741915 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-634295 (33 Act) Size: 7 MB |
2016-06-28 | 333-131683 161735447 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-16-634424 (40 Act) Size: 135 KB |
2016-06-28 | 811-21852 161735644 |