Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-004722 (40 Act) Size: 4 MB |
2021-02-01 | 811-04367 21574381 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-004716 (40 Act) Size: 1 MB |
2021-02-01 | 811-04367 21574373 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-18-316792 (40 Act) Size: 29 MB |
2018-11-02 | 811-04367 181156245 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-227803 (40 Act) Size: 15 MB |
2018-07-26 | 811-04367 18972028 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-18-150453 (40 Act) Size: 25 MB |
2018-05-03 | 811-04367 18803040 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-18-130965 (40 Act) Size: 258 KB |
2018-04-25 | 811-04367 18773779 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-064331 (33 Act) Size: 6 MB |
2018-02-28 | 002-99356 18652594 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-019146 (40 Act) Size: 14 MB |
2018-01-25 | 811-04367 18546785 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-013306 (33 Act) Size: 14 MB |
2018-01-18 | 002-99356 18533993 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-013306 (40 Act) Size: 14 MB |
2018-01-18 | 811-04367 18533994 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-18-000365 (33 Act) Size: 26 KB |
2018-01-02 | 002-99356 18500690 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-376550 (33 Act) Size: 22 MB |
2017-12-21 | 002-99356 171269850 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-376606 (33 Act) Size: 221 KB |
2017-12-21 | 002-99356 171270012 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-376550 (40 Act) Size: 22 MB |
2017-12-21 | 811-04367 171269851 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-17-349010 (33 Act) Size: 2 MB |
2017-11-21 | 002-99356 171216011 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-345442 (33 Act) Size: 75 KB |
2017-11-16 | 002-99356 171207990 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-340611 (33 Act) Size: 24 KB |
2017-11-13 | 002-99356 171195049 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-340564 (33 Act) Size: 24 KB |
2017-11-13 | 002-99356 171194955 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-17-330715 (40 Act) Size: 27 MB |
2017-11-02 | 811-04367 171171744 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-328589 (33 Act) Size: 79 KB |
2017-11-01 | 002-99356 171167639 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-328483 (33 Act) Size: 212 KB |
2017-11-01 | 002-99356 171167495 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-326409 (33 Act) Size: 6 MB |
2017-10-31 | 002-99356 171164605 |
NSAR-BT | Documents | Transitional annual report for management companies Acc-no: 0001193125-17-324147 (40 Act) Size: 53 KB |
2017-10-30 | 811-04367 171160982 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-315565 (33 Act) Size: 6 MB |
2017-10-23 | 002-99356 171147803 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-298710 (33 Act) Size: 234 KB |
2017-09-29 | 002-99356 171109114 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-17-296937 (33 Act) Size: 60 KB |
2017-09-28 | 002-99356 171105902 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-296925 (33 Act) Size: 6 MB |
2017-09-28 | 002-99356 171105858 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-295132 (40 Act) Size: 5 MB |
2017-09-27 | 811-04367 171103259 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-269740 (33 Act) Size: 6 MB |
2017-08-28 | 002-99356 171053602 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-17-266655 (40 Act) Size: 4 MB |
2017-08-24 | 811-04367 171049173 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-241751 (33 Act) Size: 6 MB |
2017-07-31 | 002-99356 17991902 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-17-221830 (40 Act) Size: 10 MB |
2017-07-05 | 811-04367 17947127 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-17-216185 (40 Act) Size: 68 KB |
2017-06-28 | 811-04367 17934685 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-199939 (33 Act) Size: 252 KB |
2017-06-09 | 002-99356 17902796 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-188582 (33 Act) Size: 6 MB |
2017-05-31 | 002-99356 17879864 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-143370 (33 Act) Size: 6 MB |
2017-04-27 | 002-99356 17790273 |
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: 0001193125-17-103620 (40 Act) Size: 5 MB |
2017-03-30 | 811-04367 17724829 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-085385 (33 Act) Size: 7 MB |
2017-03-16 | 002-99356 17694590 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-085385 (40 Act) Size: 7 MB |
2017-03-16 | 811-04367 17694591 |