Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-19-000561 (33 Act) Size: 11 KB |
2019-03-26 | 002-27962 19705160 |
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 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-178176 (40 Act) Size: 2 MB |
2018-05-30 | 811-01545 18867472 |
497 | Documents | Definitive materials Acc-no: 0000940394-18-000995 (33 Act) Size: 11 KB |
2018-05-22 | 002-27962 18851449 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-18-000978 (33 Act) Size: 7 MB |
2018-05-14 | 002-27962 18829050 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-18-000978 (40 Act) Size: 7 MB |
2018-05-14 | 811-01545 18829051 |
497 | Documents | Definitive materials Acc-no: 0000940394-18-000973 (33 Act) Size: 37 KB |
2018-05-14 | 002-27962 18828843 |
497 | Documents | Definitive materials Acc-no: 0000940394-18-000927 (33 Act) Size: 2 MB |
2018-05-02 | 002-27962 18798178 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-18-000926 (33 Act) Size: 22 KB |
2018-05-02 | 002-27962 18798176 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-18-000856 (33 Act) Size: 71 KB |
2018-04-27 | 002-27962 18779924 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-18-000852 (33 Act) Size: 5 MB |
2018-04-26 | 002-27962 18779895 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-18-000852 (40 Act) Size: 5 MB |
2018-04-26 | 811-01545 18779896 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-18-000561 (33 Act) Size: 11 KB |
2018-03-26 | 002-27962 18712073 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940394-18-000492 (40 Act) Size: 174 KB |
2018-03-01 | 811-01545 18656482 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-18-060646 (40 Act) Size: 8 MB |
2018-02-27 | 811-01545 18644710 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-002476 (33 Act) Size: 14 KB |
2017-12-18 | 002-27962 171260706 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-002471 (33 Act) Size: 5 KB |
2017-12-15 | 002-27962 171259487 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-17-002473 (33 Act) Size: 5 KB |
2017-12-15 | 002-27962 171259503 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-355407 (40 Act) Size: 1 MB |
2017-11-29 | 811-01545 171227785 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-17-002241 (33 Act) Size: 225 KB |
2017-11-16 | 002-27962 171207214 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-002239 (33 Act) Size: 19 KB |
2017-11-16 | 002-27962 171207198 |
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: 0000940394-17-002160 (33 Act) Size: 25 KB |
2017-11-01 | 002-27962 171168399 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-17-002168 (33 Act) Size: 223 KB |
2017-11-01 | 002-27962 171168445 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-001951 (33 Act) Size: 324 KB |
2017-10-10 | 002-27962 171128168 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-17-001828 (33 Act) Size: 4 MB |
2017-09-20 | 002-27962 171093984 |
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 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-17-001787 (33 Act) Size: 8 KB |
2017-08-30 | 002-27962 171061423 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940394-17-001632 (40 Act) Size: 72 KB |
2017-08-29 | 811-01545 171056779 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-17-268685 (40 Act) Size: 8 MB |
2017-08-25 | 811-01545 171052165 |
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 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-185691 (40 Act) Size: 1 MB |
2017-05-26 | 811-01545 17874597 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-17-001138 (40 Act) Size: 7 MB |
2017-05-17 | 811-01545 17850611 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-17-001138 (33 Act) Size: 7 MB |
2017-05-17 | 002-27962 17850610 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-17-001065 (33 Act) Size: 1 MB |
2017-05-03 | 002-27962 17808434 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-17-000987 (33 Act) Size: 223 KB |
2017-04-28 | 002-27962 17792323 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-17-000962 (33 Act) Size: 12 MB |
2017-04-27 | 002-27962 17790250 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-17-000962 (40 Act) Size: 12 MB |
2017-04-27 | 811-01545 17790251 |