Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-253315 (40 Act) Size: 9 KB |
2021-08-23 | 811-07687 211195318 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-20-073093 (40 Act) Size: 56 KB |
2020-12-03 | 811-07687 201365980 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-065789 (40 Act) Size: 56 KB |
2020-11-16 | 811-07687 201314055 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-20-227614 (40 Act) Size: 19 KB |
2020-08-24 | 811-07687 201124680 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001083839-20-000001 (33 Act) Size: 7 KB |
2020-01-13 | 333-07463 20523921 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001083839-19-000039 (33 Act) Size: 7 KB |
2019-11-15 | 333-07463 191224563 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-19-042840 (40 Act) Size: 167 KB |
2019-11-13 | 811-07687 191213543 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-19-287009 (40 Act) Size: 2 MB |
2019-11-07 | 811-07687 191199315 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-19-223914 (40 Act) Size: 35 KB |
2019-08-19 | 811-07687 191034794 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-086702 (40 Act) Size: 496 KB |
2019-07-30 | 811-07687 19985969 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-19-015440 (40 Act) Size: 180 KB |
2019-05-30 | 811-07687 19866661 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-19-139423 (40 Act) Size: 2 MB |
2019-05-07 | 811-07687 19802559 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-19-099128 (33 Act) Size: 506 KB |
2019-04-05 | 333-07463 19734969 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-091425 (33 Act) Size: 34 KB |
2019-03-29 | 333-07463 19713757 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-19-091595 (33 Act) Size: 226 KB |
2019-03-29 | 333-07463 19713957 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-055541 (33 Act) Size: 24 KB |
2019-02-28 | 333-07463 19640408 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-19-020182 (40 Act) Size: 574 KB |
2019-01-29 | 811-07687 19547558 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-012819 (40 Act) Size: 4 MB |
2019-01-18 | 811-07687 19533117 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-012819 (33 Act) Size: 4 MB |
2019-01-18 | 333-07463 19533118 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-19-001378 (33 Act) Size: 485 KB |
2019-01-03 | 333-07463 19504580 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-18-361648 (33 Act) Size: 8 KB |
2018-12-31 | 333-07463 181258596 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-18-361664 (33 Act) Size: 226 KB |
2018-12-31 | 333-07463 181258609 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-360094 (33 Act) Size: 3 MB |
2018-12-28 | 333-07463 181255967 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-360094 (40 Act) Size: 3 MB |
2018-12-28 | 811-07687 181255966 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-18-349354 (33 Act) Size: 6 KB |
2018-12-14 | 333-07463 181234535 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-349347 (33 Act) Size: 20 KB |
2018-12-14 | 333-07463 181234529 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001083839-18-000134 (33 Act) Size: 7 KB |
2018-11-16 | 333-07463 181189059 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-18-320616 (40 Act) Size: 3 MB |
2018-11-07 | 811-07687 181165507 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-18-307662 (33 Act) Size: 406 KB |
2018-10-25 | 333-07463 181138785 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-18-294081 (33 Act) Size: 176 KB |
2018-10-05 | 333-07463 181109270 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-293956 (33 Act) Size: 16 KB |
2018-10-05 | 333-07463 181109152 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-18-294008 (33 Act) Size: 9 KB |
2018-10-05 | 333-07463 181109197 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-18-265463 (33 Act) Size: 181 KB |
2018-09-04 | 333-07463 181051260 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-18-252258 (40 Act) Size: 23 KB |
2018-08-20 | 811-07687 181027006 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-18-245094 (33 Act) Size: 3 KB |
2018-08-10 | 333-07463 181007015 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-245083 (33 Act) Size: 10 KB |
2018-08-10 | 333-07463 181007010 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-231097 (40 Act) Size: 561 KB |
2018-07-30 | 811-07687 18976963 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-18-186235 (33 Act) Size: 3 KB |
2018-06-07 | 333-07463 18885219 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-186231 (33 Act) Size: 8 KB |
2018-06-07 | 333-07463 18885214 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-18-154203 (40 Act) Size: 2 MB |
2018-05-07 | 811-07687 18810774 |