Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-20-070737 (40 Act) Size: 159 KB |
2020-04-15 | 811-07102 20793242 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-025570 (40 Act) Size: 154 KB |
2019-04-15 | 811-07102 19748417 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001041062-18-000201 (33 Act) Size: 22 KB |
2018-10-17 | 033-50718 181125634 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001135428-18-000241 (40 Act) Size: 245 KB |
2018-08-31 | 811-07102 181049546 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-380112 (40 Act) Size: 1 MB |
2017-12-27 | 811-07102 171276326 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001135428-17-001103 (33 Act) Size: 12 MB |
2017-12-13 | 033-50718 171253368 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001135428-17-001103 (40 Act) Size: 12 MB |
2017-12-13 | 811-07102 171253369 |
497 | Documents | Definitive materials Acc-no: 0001135428-17-001085 (33 Act) Size: 5 KB |
2017-12-01 | 033-50718 171234683 |
497 | Documents | Definitive materials Acc-no: 0001135428-17-001083 (33 Act) Size: 2 MB |
2017-12-01 | 033-50718 171234158 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001135428-17-001073 (40 Act) Size: 2 MB |
2017-11-28 | 811-07102 171226121 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001135428-17-001073 (33 Act) Size: 2 MB |
2017-11-28 | 033-50718 171226120 |
497 | Documents | Definitive materials Acc-no: 0001135428-17-001052 (33 Act) Size: 5 KB |
2017-11-15 | 033-50718 171204175 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001041062-17-000274 (33 Act) Size: 21 KB |
2017-10-16 | 033-50718 171138131 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-17-305842 (40 Act) Size: 5 MB |
2017-10-06 | 811-07102 171127202 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001041062-17-000268 (40 Act) Size: 91 KB |
2017-09-29 | 811-07102 171112074 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001135428-17-000957 (33 Act) Size: 4 MB |
2017-09-19 | 033-50718 171091261 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001135428-17-000849 (40 Act) Size: 308 KB |
2017-08-31 | 811-07102 171062666 |
497 | Documents | Definitive materials Acc-no: 0001135428-17-000898 (33 Act) Size: 59 KB |
2017-08-31 | 033-50718 171062832 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-218197 (40 Act) Size: 1 MB |
2017-06-29 | 811-07102 17938124 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-17-117928 (40 Act) Size: 4 MB |
2017-04-10 | 811-07102 17752861 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001041062-17-000097 (40 Act) Size: 90 KB |
2017-04-03 | 811-07102 17733197 |
497 | Documents | Definitive materials Acc-no: 0001135428-17-000194 (33 Act) Size: 9 KB |
2017-03-08 | 033-50718 17674961 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-803085 (40 Act) Size: 1 MB |
2016-12-23 | 811-07102 162068681 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001135428-16-001917 (33 Act) Size: 6 MB |
2016-12-16 | 033-50718 162055769 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001135428-16-001917 (40 Act) Size: 6 MB |
2016-12-16 | 811-07102 162055770 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001135428-16-001886 (33 Act) Size: 8 KB |
2016-11-30 | 033-50718 162025172 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001135428-16-001879 (40 Act) Size: 2 MB |
2016-11-28 | 811-07102 162020405 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001135428-16-001879 (33 Act) Size: 2 MB |
2016-11-28 | 033-50718 162020404 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001041062-16-001278 (33 Act) Size: 28 KB |
2016-10-20 | 033-50718 161943877 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-16-732673 (40 Act) Size: 6 MB |
2016-10-06 | 811-07102 161924914 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001398344-16-019171 (40 Act) Size: 109 KB |
2016-09-29 | 811-07102 161910766 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001135428-16-001551 (40 Act) Size: 365 KB |
2016-08-29 | 811-07102 161858238 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-635885 (40 Act) Size: 1 MB |
2016-06-29 | 811-07102 161737761 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-16-535439 (40 Act) Size: 5 MB |
2016-04-08 | 811-07102 161562635 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001041062-16-001080 (40 Act) Size: 116 KB |
2016-03-31 | 811-07102 161543262 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-417135 (40 Act) Size: 1 MB |
2015-12-30 | 811-07102 151312756 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001135428-15-000916 (33 Act) Size: 12 MB |
2015-12-16 | 033-50718 151291126 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001135428-15-000916 (40 Act) Size: 12 MB |
2015-12-16 | 811-07102 151291128 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001135428-15-000868 (33 Act) Size: 11 KB |
2015-11-30 | 033-50718 151260182 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001135428-15-000861 (33 Act) Size: 3 MB |
2015-11-25 | 033-50718 151254702 |