| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-021670 (40 Act) Size: 3 MB |
2020-04-24 | 811-04367 20814149 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-002218 (40 Act) Size: 8 MB |
2020-01-27 | 811-04367 20547388 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-005157 (33 Act) Size: 14 MB |
2020-01-10 | 002-99356 20519768 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-005157 (40 Act) Size: 14 MB |
2020-01-10 | 811-04367 20519767 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-20-000293 (33 Act) Size: 24 KB |
2020-01-02 | 002-99356 20500280 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-320574 (40 Act) Size: 23 MB |
2019-12-20 | 811-04367 191300315 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-19-320662 (33 Act) Size: 191 KB |
2019-12-20 | 002-99356 191300642 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-320574 (33 Act) Size: 23 MB |
2019-12-20 | 002-99356 191300316 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-19-316163 (33 Act) Size: 6 MB |
2019-12-17 | 002-99356 191289569 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-19-302330 (33 Act) Size: 6 MB |
2019-11-27 | 002-99356 191256087 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-19-296328 (33 Act) Size: 21 KB |
2019-11-20 | 002-99356 191233510 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-19-296338 (33 Act) Size: 17 KB |
2019-11-20 | 002-99356 191233523 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-19-042475 (40 Act) Size: 899 KB |
2019-11-12 | 811-04367 191208144 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-19-287968 (33 Act) Size: 55 KB |
2019-11-08 | 002-99356 191202702 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-19-284023 (40 Act) Size: 28 MB |
2019-11-05 | 811-04367 191191735 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-19-274625 (33 Act) Size: 6 MB |
2019-10-25 | 002-99356 191169501 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-19-265638 (33 Act) Size: 44 KB |
2019-10-10 | 002-99356 191145664 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-19-265639 (33 Act) Size: 44 KB |
2019-10-10 | 002-99356 191145670 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-19-255994 (33 Act) Size: 6 MB |
2019-09-26 | 002-99356 191118150 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-19-230523 (33 Act) Size: 6 MB |
2019-08-27 | 002-99356 191056400 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-19-226486 (40 Act) Size: 5 MB |
2019-08-22 | 811-04367 191044356 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-19-205657 (33 Act) Size: 6 MB |
2019-07-29 | 002-99356 19982234 |
| NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001193125-19-200637 (40 Act) Size: 16 MB |
2019-07-24 | 811-04367 19969310 |
| N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-19-022565 (40 Act) Size: 5 MB |
2019-07-24 | 811-04367 19970991 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-19-190978 (33 Act) Size: 940 KB |
2019-07-09 | 002-99356 19946468 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-19-185961 (33 Act) Size: 120 KB |
2019-06-28 | 002-99356 19929190 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-19-185982 (33 Act) Size: 181 KB |
2019-06-28 | 002-99356 19929240 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-19-185760 (33 Act) Size: 6 MB |
2019-06-28 | 002-99356 19928895 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-19-136422 (40 Act) Size: 27 MB |
2019-05-03 | 811-04367 19794941 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-19-122249 (33 Act) Size: 6 MB |
2019-04-26 | 002-99356 19771637 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-19-054248 (33 Act) Size: 6 MB |
2019-02-27 | 002-99356 19638483 |
| DEF 14C | Documents | Other definitive information statements Acc-no: 0001193125-19-043596 (34 Act) Size: 81 KB |
2019-02-19 | 811-04367 19613616 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-19-042557 (33 Act) Size: 6 MB |
2019-02-15 | 002-99356 19612382 |
| PRE 14C | Documents | Other preliminary information statements Acc-no: 0001193125-19-030267 (34 Act) Size: 83 KB |
2019-02-07 | 811-04367 19573618 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-19-018236 (40 Act) Size: 15 MB |
2019-01-28 | 811-04367 19544359 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-008530 (33 Act) Size: 14 MB |
2019-01-14 | 002-99356 19524271 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-008530 (40 Act) Size: 14 MB |
2019-01-14 | 811-04367 19524270 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-19-000148 (33 Act) Size: 23 KB |
2019-01-02 | 002-99356 19500229 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-356170 (40 Act) Size: 23 MB |
2018-12-21 | 811-04367 181249213 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-356170 (33 Act) Size: 23 MB |
2018-12-21 | 002-99356 181249212 |