| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001615774-19-011320 (40 Act) Size: 91 MB |
2019-08-16 | 811-22027 191032478 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-282325 (40 Act) Size: 1 MB |
2018-09-25 | 811-22027 181085422 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-18-000493 (33 Act) Size: 12 KB |
2018-07-10 | 333-141120 18946607 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-18-212911 (40 Act) Size: 6 MB |
2018-07-05 | 811-22027 18939954 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-18-000480 (40 Act) Size: 119 KB |
2018-06-26 | 811-22027 18919174 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-091795 (40 Act) Size: 1 MB |
2018-03-22 | 811-22027 18706266 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-18-003874 (40 Act) Size: 5 MB |
2018-01-05 | 811-22027 18512414 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-17-000825 (40 Act) Size: 134 KB |
2017-12-20 | 811-22027 171267098 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-294069 (40 Act) Size: 1 MB |
2017-09-26 | 811-22027 171101439 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001615774-17-004817 (40 Act) Size: 55 MB |
2017-08-29 | 811-22027 171057334 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-17-000450 (33 Act) Size: 14 KB |
2017-07-26 | 333-141120 17982439 |
| N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-17-226863 (40 Act) Size: 8 MB |
2017-07-12 | 811-22027 17961675 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-17-224297 (40 Act) Size: 8 MB |
2017-07-07 | 811-22027 17955586 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-17-000421 (40 Act) Size: 184 KB |
2017-06-29 | 811-22027 17937474 |
| NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0000940400-17-000238 (40 Act) Size: 157 KB |
2017-03-31 | 811-22027 17728647 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-097644 (40 Act) Size: 1 MB |
2017-03-27 | 811-22027 17715647 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-17-000684 (40 Act) Size: 6 MB |
2017-01-03 | 811-22027 17501392 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-16-001627 (40 Act) Size: 157 KB |
2016-12-27 | 811-22027 162069998 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-722842 (40 Act) Size: 2 MB |
2016-09-28 | 811-22027 161906134 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-16-142069 (40 Act) Size: 158 MB |
2016-08-30 | 811-22027 161860354 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-16-001306 (33 Act) Size: 17 KB |
2016-07-25 | 333-141120 161782387 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-16-645482 (40 Act) Size: 8 MB |
2016-07-11 | 811-22027 161762270 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-16-001289 (40 Act) Size: 196 KB |
2016-06-29 | 811-22027 161739584 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-521210 (40 Act) Size: 2 MB |
2016-03-29 | 811-22027 161535138 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-15-418347 (40 Act) Size: 7 MB |
2015-12-31 | 811-22027 151315036 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-15-000832 (40 Act) Size: 200 KB |
2015-12-23 | 811-22027 151305329 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-330552 (40 Act) Size: 2 MB |
2015-09-28 | 811-22027 151127076 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-15-061328 (40 Act) Size: 114 MB |
2015-08-21 | 811-22027 151069005 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-15-000467 (33 Act) Size: 17 KB |
2015-07-17 | 333-141120 15992881 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-15-245647 (40 Act) Size: 14 MB |
2015-07-06 | 811-22027 15974251 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-15-000452 (40 Act) Size: 216 KB |
2015-06-29 | 811-22027 15957666 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-101613 (40 Act) Size: 4 MB |
2015-03-23 | 811-22027 15719034 |
| 497 | Documents | Definitive materials Acc-no: 0001104659-15-009425 (33 Act) Size: 24 KB |
2015-02-12 | 333-141120 15605464 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-14-455431 (40 Act) Size: 10 MB |
2014-12-29 | 811-22027 141312722 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-14-000834 (40 Act) Size: 181 KB |
2014-12-29 | 811-22027 141312518 |
| 497 | Documents | Definitive materials Acc-no: 0001104659-14-084016 (33 Act) Size: 6 KB |
2014-12-01 | 333-141120 141256734 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-356831 (40 Act) Size: 4 MB |
2014-09-29 | 811-22027 141126623 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-14-061293 (40 Act) Size: 86 MB |
2014-08-15 | 811-22027 141045510 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-14-000427 (33 Act) Size: 24 KB |
2014-07-22 | 333-141120 14986747 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-14-260543 (40 Act) Size: 11 MB |
2014-07-03 | 811-22027 14959896 |