Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-18-132990 (40 Act) Size: 192 KB |
2018-04-26 | 811-09645 18776262 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-17-158539 (40 Act) Size: 14 MB |
2017-05-04 | 811-09645 17813714 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-17-146890 (40 Act) Size: 232 KB |
2017-04-28 | 811-09645 17793598 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001193125-17-148452 (40 Act) Size: 232 KB |
2017-04-28 | 811-09645 17796303 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-17-103630 (33 Act) Size: 1 MB |
2017-03-30 | 333-89661 17724853 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-078508 (33 Act) Size: 49 KB |
2017-03-10 | 333-89661 17681497 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-078284 (33 Act) Size: 767 KB |
2017-03-10 | 333-89661 17681115 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-078281 (33 Act) Size: 153 KB |
2017-03-10 | 333-89661 17681110 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-078298 (33 Act) Size: 101 KB |
2017-03-10 | 333-89661 17681177 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-061156 (33 Act) Size: 8 MB |
2017-02-28 | 333-89661 17645714 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-17-004514 (40 Act) Size: 6 MB |
2017-01-27 | 811-09645 17553106 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-803666 (33 Act) Size: 8 MB |
2016-12-27 | 333-89661 162069943 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-776970 (33 Act) Size: 7 MB |
2016-11-25 | 333-89661 162017823 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-16-154510 (40 Act) Size: 20 MB |
2016-11-03 | 811-09645 161971105 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-16-751044 (40 Act) Size: 266 KB |
2016-10-28 | 811-09645 161957461 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-725182 (33 Act) Size: 8 MB |
2016-09-29 | 333-89661 161909240 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-16-721623 (33 Act) Size: 616 KB |
2016-09-27 | 333-89661 161904704 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-714424 (33 Act) Size: 17 KB |
2016-09-20 | 333-89661 161893392 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-714345 (33 Act) Size: 20 KB |
2016-09-20 | 333-89661 161893305 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-713323 (33 Act) Size: 260 KB |
2016-09-19 | 333-89661 161891638 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-695429 (33 Act) Size: 7 MB |
2016-08-29 | 333-89661 161857483 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-16-141330 (40 Act) Size: 24 MB |
2016-08-25 | 811-09645 161850797 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-686302 (33 Act) Size: 152 KB |
2016-08-19 | 333-89661 161843035 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-16-134962 (40 Act) Size: 7 MB |
2016-07-28 | 811-09645 161789909 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-661661 (33 Act) Size: 7 MB |
2016-07-28 | 333-89661 161789091 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-647877 (33 Act) Size: 14 MB |
2016-07-14 | 333-89661 161766782 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-647877 (40 Act) Size: 14 MB |
2016-07-14 | 811-09645 161766783 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-639712 (33 Act) Size: 16 KB |
2016-07-01 | 333-89661 161745464 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-16-639271 (33 Act) Size: 24 KB |
2016-07-01 | 333-89661 161744965 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-639737 (33 Act) Size: 14 KB |
2016-07-01 | 333-89661 161745495 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-639449 (33 Act) Size: 7 MB |
2016-07-01 | 333-89661 161745150 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-633041 (40 Act) Size: 25 MB |
2016-06-27 | 811-09645 161733431 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-633041 (33 Act) Size: 25 MB |
2016-06-27 | 333-89661 161733430 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-633120 (33 Act) Size: 175 KB |
2016-06-27 | 333-89661 161733612 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-622574 (33 Act) Size: 14 KB |
2016-06-15 | 333-89661 161715776 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-622549 (33 Act) Size: 16 KB |
2016-06-15 | 333-89661 161715743 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-608368 (33 Act) Size: 7 MB |
2016-05-31 | 333-89661 161686067 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-16-600011 (33 Act) Size: 64 KB |
2016-05-24 | 333-89661 161670953 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-16-117602 (40 Act) Size: 25 MB |
2016-05-04 | 811-09645 161618670 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-16-563761 (40 Act) Size: 9 MB |
2016-04-28 | 811-09645 161600355 |