Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-20-000081 (33 Act) Size: 7 KB |
2020-01-28 | 002-27962 20552638 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-19-000378 (40 Act) Size: 1 MB |
2019-08-28 | 811-01545 191059217 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-19-092807 (40 Act) Size: 2 MB |
2019-03-29 | 811-01545 19717093 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-19-000060 (33 Act) Size: 6 KB |
2019-01-22 | 002-27962 19535935 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-18-360615 (40 Act) Size: 6 MB |
2018-12-28 | 811-01545 181256707 |
497 | Documents | Definitive materials Acc-no: 0000940394-18-001772 (33 Act) Size: 7 KB |
2018-11-14 | 002-27962 181181430 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-18-001773 (33 Act) Size: 7 KB |
2018-11-14 | 002-27962 181181435 |
497 | Documents | Definitive materials Acc-no: 0000940394-18-001732 (33 Act) Size: 125 KB |
2018-10-25 | 002-27962 181139189 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-288130 (40 Act) Size: 2 MB |
2018-10-01 | 811-01545 181095588 |
497 | Documents | Definitive materials Acc-no: 0000940394-18-001600 (33 Act) Size: 95 KB |
2018-09-21 | 002-27962 181080994 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-18-000488 (40 Act) Size: 1 MB |
2018-08-29 | 811-01545 181043548 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000940394-18-001506 (34 Act) Size: 87 KB |
2018-08-29 | 811-01545 181043967 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000940394-18-001413 (34 Act) Size: 4 MB |
2018-08-02 | 811-01545 18987182 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-18-205712 (40 Act) Size: 6 MB |
2018-06-27 | 811-01545 18921892 |
497 | Documents | Definitive materials Acc-no: 0000940394-18-001139 (33 Act) Size: 88 KB |
2018-06-01 | 002-27962 18874031 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-18-000961 (33 Act) Size: 817 KB |
2018-05-10 | 002-27962 18822399 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-18-000910 (33 Act) Size: 86 KB |
2018-05-01 | 002-27962 18794327 |
497 | Documents | Definitive materials Acc-no: 0000940394-18-000909 (33 Act) Size: 20 KB |
2018-05-01 | 002-27962 18794324 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-101714 (40 Act) Size: 2 MB |
2018-03-29 | 811-01545 18722558 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-18-000544 (40 Act) Size: 2 MB |
2018-03-15 | 811-01545 18691445 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-18-000544 (33 Act) Size: 2 MB |
2018-03-15 | 002-27962 18691444 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-18-000495 (33 Act) Size: 14 KB |
2018-03-05 | 002-27962 18664736 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-18-000366 (33 Act) Size: 86 KB |
2018-02-27 | 002-27962 18643347 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-18-000331 (33 Act) Size: 4 MB |
2018-02-26 | 002-27962 18640473 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-18-000331 (40 Act) Size: 4 MB |
2018-02-26 | 811-01545 18640474 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-18-000048 (33 Act) Size: 6 KB |
2018-01-24 | 002-27962 18544685 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940394-17-002607 (40 Act) Size: 34 KB |
2017-12-29 | 811-01545 171281225 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-17-380279 (40 Act) Size: 6 MB |
2017-12-28 | 811-01545 171276803 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-002194 (33 Act) Size: 159 KB |
2017-11-06 | 002-27962 171180174 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-002033 (33 Act) Size: 115 KB |
2017-10-16 | 002-27962 171138663 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-001951 (33 Act) Size: 324 KB |
2017-10-10 | 002-27962 171128168 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-299382 (40 Act) Size: 1 MB |
2017-09-29 | 811-01545 171111166 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-17-001831 (33 Act) Size: 2 MB |
2017-09-20 | 002-27962 171093996 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-17-001731 (33 Act) Size: 10 KB |
2017-08-30 | 002-27962 171061176 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-001711 (33 Act) Size: 284 KB |
2017-08-30 | 002-27962 171060819 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-001712 (33 Act) Size: 67 KB |
2017-08-30 | 002-27962 171060847 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-17-000341 (40 Act) Size: 1 MB |
2017-08-24 | 811-01545 171049070 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-001453 (33 Act) Size: 72 KB |
2017-07-13 | 002-27962 17963316 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940394-17-001402 (40 Act) Size: 21 KB |
2017-06-28 | 811-01545 17934644 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-17-214718 (40 Act) Size: 5 MB |
2017-06-27 | 811-01545 17932270 |