Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-20-000226 (40 Act) Size: 30 MB |
2020-08-26 | 811-21295 201137663 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000949365-20-000100 (33 Act) Size: 26 KB |
2020-05-28 | 333-103022 20917808 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-083455 (40 Act) Size: 21 KB |
2020-04-29 | 811-21295 20827968 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-014582 (40 Act) Size: 669 KB |
2020-01-28 | 811-21295 20552555 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-013196 (33 Act) Size: 4 MB |
2020-01-23 | 333-103022 20543066 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-19-322059 (33 Act) Size: 6 KB |
2019-12-23 | 333-103022 191303719 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-322053 (33 Act) Size: 7 KB |
2019-12-23 | 333-103022 191303705 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-300037 (33 Act) Size: 1 MB |
2019-11-25 | 333-103022 191247046 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-19-283158 (40 Act) Size: 66 MB |
2019-11-04 | 811-21295 191189322 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-19-264895 (33 Act) Size: 613 KB |
2019-10-09 | 333-103022 191143841 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-247448 (33 Act) Size: 46 KB |
2019-09-18 | 333-103022 191098429 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-19-247578 (33 Act) Size: 5 KB |
2019-09-18 | 333-103022 191098536 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-19-119106 (40 Act) Size: 787 KB |
2019-09-06 | 811-21295 191078729 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-231705 (33 Act) Size: 62 KB |
2019-08-28 | 333-103022 191059650 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-19-000364 (40 Act) Size: 27 MB |
2019-08-27 | 811-21295 191056852 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-086095 (40 Act) Size: 17 MB |
2019-07-30 | 811-21295 19984332 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-192454 (40 Act) Size: 24 MB |
2019-07-11 | 811-21295 19951511 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-192454 (33 Act) Size: 24 MB |
2019-07-11 | 333-103022 19951512 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-19-188130 (33 Act) Size: 15 KB |
2019-07-02 | 333-103022 19936756 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-19-184149 (33 Act) Size: 141 KB |
2019-06-27 | 333-103022 19924793 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-182729 (33 Act) Size: 20 MB |
2019-06-26 | 333-103022 19922436 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-182729 (40 Act) Size: 20 MB |
2019-06-26 | 811-21295 19922437 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-19-045163 (40 Act) Size: 158 KB |
2019-05-24 | 811-21295 19852649 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-19-045178 (40 Act) Size: 624 KB |
2019-05-24 | 811-21295 19852674 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000949365-19-000072 (33 Act) Size: 27 KB |
2019-05-23 | 333-103022 19848176 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-148712 (33 Act) Size: 51 KB |
2019-05-16 | 333-103022 19830773 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-034891 (40 Act) Size: 787 KB |
2019-05-13 | 811-21295 19817703 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-19-139869 (40 Act) Size: 65 MB |
2019-05-07 | 811-21295 19804239 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-061008 (33 Act) Size: 40 KB |
2019-03-01 | 333-103022 19649638 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-19-019327 (40 Act) Size: 16 MB |
2019-01-29 | 811-21295 19546777 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-340572 (33 Act) Size: 87 KB |
2018-12-03 | 333-103022 181213075 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-336289 (33 Act) Size: 84 KB |
2018-11-28 | 333-103022 181205019 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-18-320528 (40 Act) Size: 50 MB |
2018-11-07 | 811-21295 181165220 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-18-300703 (33 Act) Size: 1 MB |
2018-10-17 | 333-103022 181125562 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-293502 (33 Act) Size: 108 KB |
2018-10-05 | 333-103022 181108720 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-18-293675 (33 Act) Size: 33 KB |
2018-10-05 | 333-103022 181108925 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-282600 (33 Act) Size: 115 KB |
2018-09-25 | 333-103022 181086123 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-279894 (33 Act) Size: 84 KB |
2018-09-21 | 333-103022 181081449 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-18-000330 (40 Act) Size: 25 MB |
2018-08-24 | 811-21295 181035454 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-226084 (40 Act) Size: 17 MB |
2018-07-25 | 811-21295 18969455 |