Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-007812 (40 Act) Size: 21 KB |
2020-02-25 | 811-01829 20647677 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-17-270152 (40 Act) Size: 121 KB |
2017-08-28 | 811-01829 171054325 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-17-094767 (33 Act) Size: 53 KB |
2017-03-24 | 002-34223 17711355 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-17-064829 (40 Act) Size: 127 KB |
2017-03-01 | 811-01829 17652867 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-16-695534 (40 Act) Size: 123 KB |
2016-08-29 | 811-01829 161857888 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-16-123932 (40 Act) Size: 3 MB |
2016-05-27 | 811-01829 161681154 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001104659-16-123931 (40 Act) Size: 6 MB |
2016-05-27 | 811-01829 161681153 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-16-516170 (33 Act) Size: 52 KB |
2016-03-24 | 002-34223 161525664 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-16-101846 (40 Act) Size: 12 MB |
2016-03-02 | 811-01829 161477642 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-16-479951 (40 Act) Size: 128 KB |
2016-02-26 | 811-01829 161458848 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-418922 (33 Act) Size: 35 KB |
2016-01-04 | 002-34223 161316586 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001104659-15-081423 (40 Act) Size: 6 MB |
2015-11-25 | 811-01829 151255786 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-15-081424 (40 Act) Size: 4 MB |
2015-11-25 | 811-01829 151255787 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-333921 (33 Act) Size: 55 KB |
2015-09-30 | 002-34223 151133802 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-15-063215 (40 Act) Size: 12 MB |
2015-09-02 | 811-01829 151089175 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-15-305143 (40 Act) Size: 125 KB |
2015-08-27 | 811-01829 151079525 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-15-061647 (40 Act) Size: 7 MB |
2015-08-25 | 811-01829 151072779 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-15-041987 (40 Act) Size: 4 MB |
2015-05-29 | 811-01829 15899031 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001104659-15-041528 (40 Act) Size: 6 MB |
2015-05-28 | 811-01829 15895146 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-196537 (33 Act) Size: 11 MB |
2015-05-21 | 002-34223 15881941 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-196537 (40 Act) Size: 11 MB |
2015-05-21 | 811-01829 15881942 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-15-174108 (33 Act) Size: 13 KB |
2015-05-06 | 002-34223 15836405 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-165937 (33 Act) Size: 2 MB |
2015-05-01 | 002-34223 15823922 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-161957 (33 Act) Size: 363 KB |
2015-04-30 | 002-34223 15818867 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-161762 (33 Act) Size: 10 MB |
2015-04-30 | 002-34223 15818411 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-161762 (40 Act) Size: 10 MB |
2015-04-30 | 811-01829 15818412 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-161895 (33 Act) Size: 31 KB |
2015-04-30 | 002-34223 15818732 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-15-108111 (33 Act) Size: 40 KB |
2015-03-27 | 002-34223 15729129 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-15-017086 (40 Act) Size: 11 MB |
2015-03-05 | 811-01829 15676973 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-15-069181 (40 Act) Size: 125 KB |
2015-02-27 | 811-01829 15657628 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-15-011757 (34 Act) Size: 756 KB |
2015-01-15 | 811-01829 15529783 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001104659-14-083625 (40 Act) Size: 6 MB |
2014-11-26 | 811-01829 141253298 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-14-083626 (40 Act) Size: 5 MB |
2014-11-26 | 811-01829 141253309 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-14-063900 (40 Act) Size: 12 MB |
2014-08-29 | 811-01829 141073917 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-14-326154 (40 Act) Size: 120 KB |
2014-08-29 | 811-01829 141073355 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-14-063090 (40 Act) Size: 9 MB |
2014-08-26 | 811-01829 141064864 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-266139 (33 Act) Size: 61 KB |
2014-07-11 | 002-34223 14970999 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-233448 (33 Act) Size: 70 KB |
2014-06-11 | 002-34223 14904972 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001104659-14-042396 (40 Act) Size: 6 MB |
2014-05-29 | 811-01829 14876298 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-14-042397 (40 Act) Size: 5 MB |
2014-05-29 | 811-01829 14876300 |