Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-007982 (40 Act) Size: 139 KB |
2020-02-25 | 811-01829 20649083 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-17-349009 (33 Act) Size: 529 KB |
2017-11-21 | 002-34223 171216009 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-348125 (33 Act) Size: 47 KB |
2017-11-20 | 002-34223 171214147 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-328436 (33 Act) Size: 71 KB |
2017-11-01 | 002-34223 171167464 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-328467 (33 Act) Size: 18 KB |
2017-11-01 | 002-34223 171167485 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-17-274236 (40 Act) Size: 6 MB |
2017-08-31 | 811-01829 171063227 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-17-270152 (40 Act) Size: 121 KB |
2017-08-28 | 811-01829 171054325 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-17-266665 (40 Act) Size: 739 KB |
2017-08-24 | 811-01829 171049188 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-224100 (33 Act) Size: 155 KB |
2017-07-07 | 002-34223 17954867 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-199959 (33 Act) Size: 39 KB |
2017-06-09 | 002-34223 17902839 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-184744 (40 Act) Size: 1 MB |
2017-05-26 | 811-01829 17872210 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-174859 (33 Act) Size: 8 MB |
2017-05-18 | 002-34223 17854105 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-174859 (40 Act) Size: 8 MB |
2017-05-18 | 811-01829 17854106 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-17-157810 (33 Act) Size: 14 KB |
2017-05-04 | 002-34223 17812543 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-146987 (40 Act) Size: 10 MB |
2017-04-28 | 811-01829 17793704 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-146987 (33 Act) Size: 10 MB |
2017-04-28 | 002-34223 17793703 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-147174 (33 Act) Size: 271 KB |
2017-04-28 | 002-34223 17794123 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-17-103946 (33 Act) Size: 738 KB |
2017-03-30 | 002-34223 17725477 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-17-094767 (33 Act) Size: 53 KB |
2017-03-24 | 002-34223 17711355 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-078283 (33 Act) Size: 337 KB |
2017-03-10 | 002-34223 17681109 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-078301 (33 Act) Size: 32 KB |
2017-03-10 | 002-34223 17681191 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-078299 (33 Act) Size: 38 KB |
2017-03-10 | 002-34223 17681182 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-078318 (33 Act) Size: 24 KB |
2017-03-10 | 002-34223 17681251 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-17-067979 (40 Act) Size: 6 MB |
2017-03-02 | 811-01829 17660138 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-17-064829 (40 Act) Size: 127 KB |
2017-03-01 | 811-01829 17652867 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-16-159268 (40 Act) Size: 2 MB |
2016-11-28 | 811-01829 162019837 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-723339 (33 Act) Size: 40 KB |
2016-09-28 | 002-34223 161906789 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-16-142283 (40 Act) Size: 10 MB |
2016-08-31 | 811-01829 161863400 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-16-695534 (40 Act) Size: 123 KB |
2016-08-29 | 811-01829 161857888 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-16-141328 (40 Act) Size: 5 MB |
2016-08-25 | 811-01829 161850794 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-686276 (33 Act) Size: 35 KB |
2016-08-19 | 002-34223 161842988 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-16-647883 (33 Act) Size: 1 MB |
2016-07-14 | 002-34223 161766797 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-632743 (33 Act) Size: 63 KB |
2016-06-27 | 002-34223 161732956 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-632741 (33 Act) Size: 63 KB |
2016-06-27 | 002-34223 161732954 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-632695 (33 Act) Size: 44 KB |
2016-06-27 | 002-34223 161732884 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-16-123932 (40 Act) Size: 3 MB |
2016-05-27 | 811-01829 161681154 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001104659-16-123931 (40 Act) Size: 6 MB |
2016-05-27 | 811-01829 161681153 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-594466 (40 Act) Size: 8 MB |
2016-05-18 | 811-01829 161660612 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-594466 (33 Act) Size: 8 MB |
2016-05-18 | 002-34223 161660611 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-16-579644 (33 Act) Size: 15 KB |
2016-05-05 | 002-34223 161623190 |