Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-20-017456 (40 Act) Size: 44 KB |
2020-08-27 | 811-07883 201143091 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001387131-20-007843 (40 Act) Size: 10 MB |
2020-08-25 | 811-07883 201129697 |
497 | Documents | Definitive materials Acc-no: 0001387131-20-006084 (33 Act) Size: 400 KB |
2020-06-30 | 333-14927 201002667 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001387131-20-005205 (40 Act) Size: 24 KB |
2020-05-27 | 811-07883 20913608 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-20-005240 (40 Act) Size: 11 MB |
2020-05-27 | 811-07883 20916328 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001387131-20-002192 (40 Act) Size: 2 MB |
2020-02-27 | 811-07883 20658679 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001387131-20-001438 (33 Act) Size: 26 KB |
2020-02-12 | 333-14927 20605379 |
497 | Documents | Definitive materials Acc-no: 0001387131-20-001408 (33 Act) Size: 33 KB |
2020-02-12 | 333-14927 20605148 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-20-000850 (33 Act) Size: 6 MB |
2020-02-03 | 333-14927 20567446 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-20-000850 (40 Act) Size: 6 MB |
2020-02-03 | 811-07883 20567445 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001387131-20-000751 (33 Act) Size: 16 KB |
2020-01-30 | 333-14927 20562347 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001387131-20-000515 (33 Act) Size: 154 KB |
2020-01-24 | 333-14927 20545810 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-20-000496 (40 Act) Size: 12 MB |
2020-01-24 | 811-07883 20545688 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-20-000496 (33 Act) Size: 12 MB |
2020-01-24 | 333-14927 20545687 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001387131-19-009607 (33 Act) Size: 38 KB |
2019-12-18 | 333-14927 191291595 |
497 | Documents | Definitive materials Acc-no: 0001387131-19-009634 (33 Act) Size: 21 KB |
2019-12-18 | 333-14927 191293029 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001387131-19-009635 (33 Act) Size: 156 KB |
2019-12-18 | 333-14927 191293075 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-188848 (40 Act) Size: 266 KB |
2019-12-12 | 811-07883 191280585 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-19-009337 (40 Act) Size: 9 MB |
2019-12-04 | 811-07883 191267855 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001387131-19-006356 (40 Act) Size: 18 MB |
2019-08-23 | 811-07883 191047097 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001387131-19-006265 (40 Act) Size: 2 MB |
2019-08-20 | 811-07883 191038058 |
497 | Documents | Definitive materials Acc-no: 0001387131-19-004076 (33 Act) Size: 133 KB |
2019-05-30 | 333-14927 19867381 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001387131-19-004084 (33 Act) Size: 155 KB |
2019-05-30 | 333-14927 19867515 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-19-003923 (40 Act) Size: 7 MB |
2019-05-24 | 811-07883 19852216 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001387131-19-002039 (33 Act) Size: 43 KB |
2019-03-20 | 333-14927 19693516 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001387131-19-001438 (40 Act) Size: 1 MB |
2019-02-26 | 811-07883 19631760 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-19-000962 (33 Act) Size: 6 MB |
2019-02-07 | 333-14927 19576095 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001387131-19-000951 (33 Act) Size: 14 KB |
2019-02-07 | 333-14927 19574883 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-19-000962 (40 Act) Size: 6 MB |
2019-02-07 | 811-07883 19576096 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-19-000323 (33 Act) Size: 11 MB |
2019-01-22 | 333-14927 19535120 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-19-000323 (40 Act) Size: 11 MB |
2019-01-22 | 811-07883 19535119 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001387131-19-000330 (33 Act) Size: 155 KB |
2019-01-22 | 333-14927 19535153 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-18-006481 (40 Act) Size: 8 MB |
2018-12-03 | 811-07883 181212878 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001387131-18-004331 (40 Act) Size: 5 MB |
2018-08-29 | 811-07883 181044523 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001387131-18-004286 (40 Act) Size: 1 MB |
2018-08-28 | 811-07883 181041367 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-18-002357 (40 Act) Size: 7 MB |
2018-05-25 | 811-07883 18859893 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001049169-18-000087 (40 Act) Size: 192 KB |
2018-05-24 | 811-07883 18858197 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-071991 (33 Act) Size: 143 KB |
2018-03-06 | 333-14927 18669704 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-055332 (40 Act) Size: 1 MB |
2018-02-23 | 811-07883 18635277 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-030425 (40 Act) Size: 14 MB |
2018-02-02 | 811-07883 18569805 |