| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001083839-21-000028 (33 Act) Size: 14 KB |
2021-08-20 | 033-16905 211192290 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001083839-20-000189 (33 Act) Size: 14 KB |
2020-08-24 | 033-16905 201128677 |
| 24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0001083839-19-000021 (33 Act) Size: 14 KB |
2019-08-23 | 033-16905 191048415 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-19-124796 (40 Act) Size: 2 MB |
2019-04-29 | 811-05309 19775254 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-311525 (40 Act) Size: 2 MB |
2018-10-30 | 811-05309 181145936 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001083839-18-000120 (33 Act) Size: 14 KB |
2018-08-21 | 033-16905 181030829 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-18-252259 (40 Act) Size: 3 MB |
2018-08-20 | 811-05309 181027007 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0001083839-18-000107 (40 Act) Size: 32 KB |
2018-07-30 | 811-05309 18977572 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-18-140886 (33 Act) Size: 38 KB |
2018-04-30 | 033-16905 18786747 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-137309 (40 Act) Size: 2 MB |
2018-04-27 | 811-05309 18781874 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-18-093728 (33 Act) Size: 30 KB |
2018-03-23 | 033-16905 18709241 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-18-026382 (33 Act) Size: 88 KB |
2018-01-31 | 033-16905 18561011 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001083839-18-000021 (40 Act) Size: 27 KB |
2018-01-29 | 811-05309 18555234 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-324437 (40 Act) Size: 2 MB |
2017-10-30 | 811-05309 171161354 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-313753 (40 Act) Size: 4 MB |
2017-10-19 | 811-05309 171144520 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-313753 (33 Act) Size: 4 MB |
2017-10-19 | 033-16905 171144519 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-17-298388 (33 Act) Size: 9 KB |
2017-09-29 | 033-16905 171108916 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-298456 (33 Act) Size: 171 KB |
2017-09-29 | 033-16905 171108948 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-296611 (33 Act) Size: 2 MB |
2017-09-28 | 033-16905 171105564 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-296611 (40 Act) Size: 2 MB |
2017-09-28 | 811-05309 171105565 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-17-271015 (40 Act) Size: 67 MB |
2017-08-29 | 811-05309 171056034 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001083839-17-000138 (33 Act) Size: 14 KB |
2017-08-22 | 033-16905 171044563 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-17-257925 (33 Act) Size: 32 KB |
2017-08-15 | 033-16905 171032394 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-17-249543 (40 Act) Size: 4 MB |
2017-08-07 | 811-05309 171010498 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0001083839-17-000119 (40 Act) Size: 32 KB |
2017-07-28 | 811-05309 17989789 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-17-219011 (33 Act) Size: 40 KB |
2017-06-30 | 033-16905 17940381 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-128482 (40 Act) Size: 14 MB |
2017-04-19 | 811-05309 17769539 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-128482 (33 Act) Size: 14 MB |
2017-04-19 | 033-16905 17769538 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-106025 (33 Act) Size: 177 KB |
2017-03-31 | 033-16905 17729453 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-17-105938 (33 Act) Size: 19 KB |
2017-03-31 | 033-16905 17729303 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-105022 (40 Act) Size: 9 MB |
2017-03-31 | 811-05309 17727915 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-105022 (33 Act) Size: 9 MB |
2017-03-31 | 033-16905 17727914 |