Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000793769-20-000029 (40 Act) Size: 4 MB |
2020-09-01 | 811-04676 201153135 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000793769-20-000008 (33 Act) Size: 25 KB |
2020-01-29 | 033-05852 20557785 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-135841 (40 Act) Size: 5 MB |
2019-09-27 | 811-04676 191122876 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000793769-19-000028 (40 Act) Size: 3 MB |
2019-08-27 | 811-04676 191057220 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-19-226920 (33 Act) Size: 9 KB |
2019-08-22 | 033-05852 191046462 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-226919 (33 Act) Size: 7 KB |
2019-08-22 | 033-05852 191046450 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-226931 (33 Act) Size: 18 KB |
2019-08-22 | 033-05852 191046506 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-19-187956 (40 Act) Size: 24 MB |
2019-07-02 | 811-04676 19935838 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-19-163033 (33 Act) Size: 37 KB |
2019-06-03 | 033-05852 19871689 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-19-090035 (40 Act) Size: 11 MB |
2019-03-28 | 811-04676 19711028 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-079562 (33 Act) Size: 25 MB |
2019-03-19 | 033-05852 19691819 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-079562 (40 Act) Size: 25 MB |
2019-03-19 | 811-04676 19691820 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-19-058280 (33 Act) Size: 53 KB |
2019-03-01 | 033-05852 19645691 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-19-058202 (33 Act) Size: 169 KB |
2019-03-01 | 033-05852 19645480 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-049692 (40 Act) Size: 15 MB |
2019-02-25 | 811-04676 19629061 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-049692 (33 Act) Size: 15 MB |
2019-02-25 | 033-05852 19629062 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000793769-19-000006 (33 Act) Size: 24 KB |
2019-01-29 | 033-05852 19548272 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-007486 (33 Act) Size: 35 KB |
2019-01-11 | 033-05852 19522853 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-19-007493 (33 Act) Size: 22 KB |
2019-01-11 | 033-05852 19522872 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-007478 (33 Act) Size: 26 KB |
2019-01-11 | 033-05852 19522825 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-19-002604 (40 Act) Size: 24 MB |
2019-01-04 | 811-04676 19510965 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-350680 (33 Act) Size: 6 KB |
2018-12-17 | 033-05852 181237436 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-18-350684 (33 Act) Size: 8 KB |
2018-12-17 | 033-05852 181237443 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-287104 (40 Act) Size: 10 MB |
2018-09-28 | 811-04676 181093497 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000793769-18-000027 (40 Act) Size: 2 MB |
2018-08-29 | 811-04676 181043204 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-18-209050 (40 Act) Size: 22 MB |
2018-06-29 | 811-04676 18928283 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-194287 (33 Act) Size: 5 MB |
2018-06-15 | 033-05852 18901852 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-194287 (40 Act) Size: 5 MB |
2018-06-15 | 811-04676 18901851 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0000793769-18-000020 (40 Act) Size: 173 KB |
2018-06-11 | 811-04676 18891298 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-18-182139 (33 Act) Size: 58 KB |
2018-06-04 | 033-05852 18876719 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-18-182133 (33 Act) Size: 23 KB |
2018-06-04 | 033-05852 18876709 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-181998 (40 Act) Size: 4 MB |
2018-06-01 | 811-04676 18876108 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-181998 (33 Act) Size: 4 MB |
2018-06-01 | 033-05852 18876107 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-18-180690 (33 Act) Size: 167 KB |
2018-06-01 | 033-05852 18873090 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-178810 (40 Act) Size: 4 MB |
2018-05-31 | 811-04676 18869483 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-178810 (33 Act) Size: 4 MB |
2018-05-31 | 033-05852 18869482 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-097281 (40 Act) Size: 10 MB |
2018-03-27 | 811-04676 18714754 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-086209 (33 Act) Size: 23 MB |
2018-03-19 | 033-05852 18697167 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-086209 (40 Act) Size: 23 MB |
2018-03-19 | 811-04676 18697168 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-18-082502 (33 Act) Size: 5 MB |
2018-03-14 | 033-05852 18690152 |