Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-20-000288 (33 Act) Size: 5 KB |
2020-02-25 | 002-27962 20650568 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-20-018198 (40 Act) Size: 54 KB |
2020-01-31 | 811-01545 20565506 |
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: 0001193125-19-121693 (40 Act) Size: 267 KB |
2019-04-26 | 811-01545 19770717 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-19-000615 (33 Act) Size: 7 KB |
2019-04-11 | 002-27962 19743012 |
497 | Documents | Definitive materials Acc-no: 0000940394-19-000613 (33 Act) Size: 7 KB |
2019-04-11 | 002-27962 19742997 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-19-000619 (33 Act) Size: 1 MB |
2019-04-11 | 002-27962 19743469 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-19-000619 (40 Act) Size: 1 MB |
2019-04-11 | 811-01545 19743468 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-19-000591 (33 Act) Size: 8 KB |
2019-04-02 | 002-27962 19723784 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-19-000586 (33 Act) Size: 1 MB |
2019-03-28 | 002-27962 19711346 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-19-000586 (40 Act) Size: 1 MB |
2019-03-28 | 811-01545 19711347 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-19-000587 (33 Act) Size: 104 KB |
2019-03-28 | 002-27962 19711351 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-19-000375 (33 Act) Size: 5 KB |
2019-02-26 | 002-27962 19633149 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-19-016934 (40 Act) Size: 948 KB |
2019-01-25 | 811-01545 19542256 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-308845 (40 Act) Size: 266 KB |
2018-10-26 | 811-01545 181141174 |
497 | Documents | Definitive materials Acc-no: 0000940394-18-001732 (33 Act) Size: 125 KB |
2018-10-25 | 002-27962 181139189 |
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: 0001193125-18-227690 (40 Act) Size: 773 KB |
2018-07-26 | 811-01545 18971626 |
497 | Documents | Definitive materials Acc-no: 0000940394-18-001139 (33 Act) Size: 88 KB |
2018-06-01 | 002-27962 18874031 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-138414 (40 Act) Size: 286 KB |
2018-04-27 | 811-01545 18783097 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-18-000742 (33 Act) Size: 1 MB |
2018-04-16 | 002-27962 18756400 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-18-000742 (40 Act) Size: 1 MB |
2018-04-16 | 811-01545 18756401 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-18-000612 (33 Act) Size: 14 KB |
2018-04-02 | 002-27962 18728234 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-18-000603 (33 Act) Size: 71 KB |
2018-03-29 | 002-27962 18722300 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-18-000600 (40 Act) Size: 1 MB |
2018-03-29 | 811-01545 18722198 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-18-000600 (33 Act) Size: 1 MB |
2018-03-29 | 002-27962 18722197 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-18-000432 (33 Act) Size: 5 KB |
2018-02-27 | 002-27962 18644472 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-18-021084 (40 Act) Size: 916 KB |
2018-01-26 | 811-01545 18550892 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940394-18-000097 (40 Act) Size: 26 KB |
2018-01-26 | 811-01545 18551475 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-002194 (33 Act) Size: 159 KB |
2017-11-06 | 002-27962 171180174 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-322775 (40 Act) Size: 240 KB |
2017-10-27 | 811-01545 171158994 |
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 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-17-001843 (33 Act) Size: 2 MB |
2017-09-20 | 002-27962 171094050 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-17-001736 (33 Act) Size: 10 KB |
2017-08-30 | 002-27962 171061204 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-001712 (33 Act) Size: 67 KB |
2017-08-30 | 002-27962 171060847 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-001711 (33 Act) Size: 284 KB |
2017-08-30 | 002-27962 171060819 |