Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-295122 (40 Act) Size: 3 MB |
2017-09-27 | 811-09645 171103230 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-17-266711 (40 Act) Size: 4 MB |
2017-08-24 | 811-09645 171049253 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-17-233322 (33 Act) Size: 55 KB |
2017-07-24 | 333-89661 17977700 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-17-221825 (40 Act) Size: 8 MB |
2017-07-05 | 811-09645 17947110 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-17-216410 (40 Act) Size: 55 KB |
2017-06-28 | 811-09645 17935129 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-216176 (33 Act) Size: 8 MB |
2017-06-28 | 333-89661 17934673 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-199939 (33 Act) Size: 252 KB |
2017-06-09 | 333-89661 17902798 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-189336 (33 Act) Size: 7 MB |
2017-05-31 | 333-89661 17881380 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-105921 (33 Act) Size: 8 MB |
2017-03-31 | 333-89661 17729248 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-103637 (40 Act) Size: 3 MB |
2017-03-30 | 811-09645 17724865 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-17-103630 (33 Act) Size: 1 MB |
2017-03-30 | 333-89661 17724853 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-078495 (33 Act) Size: 48 KB |
2017-03-10 | 333-89661 17681489 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-078298 (33 Act) Size: 101 KB |
2017-03-10 | 333-89661 17681177 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-078284 (33 Act) Size: 767 KB |
2017-03-10 | 333-89661 17681115 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-078281 (33 Act) Size: 153 KB |
2017-03-10 | 333-89661 17681110 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-061156 (33 Act) Size: 8 MB |
2017-02-28 | 333-89661 17645714 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-17-000899 (40 Act) Size: 8 MB |
2017-01-05 | 811-09645 17510546 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-16-803692 (40 Act) Size: 54 KB |
2016-12-27 | 811-09645 162070023 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-803666 (33 Act) Size: 8 MB |
2016-12-27 | 333-89661 162069943 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-776970 (33 Act) Size: 7 MB |
2016-11-25 | 333-89661 162017823 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-725182 (33 Act) Size: 8 MB |
2016-09-29 | 333-89661 161909240 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-16-146794 (40 Act) Size: 5 MB |
2016-09-27 | 811-09645 161904372 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-713323 (33 Act) Size: 260 KB |
2016-09-19 | 333-89661 161891638 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-710549 (33 Act) Size: 7 MB |
2016-09-15 | 333-89661 161886462 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-710549 (40 Act) Size: 7 MB |
2016-09-15 | 811-09645 161886463 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-16-698903 (33 Act) Size: 12 KB |
2016-09-01 | 333-89661 161864533 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-693456 (40 Act) Size: 15 MB |
2016-08-26 | 811-09645 161854102 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-693491 (33 Act) Size: 162 KB |
2016-08-26 | 333-89661 161854153 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-693456 (33 Act) Size: 15 MB |
2016-08-26 | 333-89661 161854101 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-16-141330 (40 Act) Size: 24 MB |
2016-08-25 | 811-09645 161850797 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-686302 (33 Act) Size: 152 KB |
2016-08-19 | 333-89661 161843035 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-661661 (33 Act) Size: 7 MB |
2016-07-28 | 333-89661 161789091 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-16-661368 (33 Act) Size: 44 KB |
2016-07-28 | 333-89661 161788642 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-639449 (33 Act) Size: 7 MB |
2016-07-01 | 333-89661 161745150 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-16-130270 (40 Act) Size: 10 MB |
2016-06-30 | 811-09645 161741238 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-634295 (33 Act) Size: 7 MB |
2016-06-28 | 333-89661 161735446 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-16-632935 (40 Act) Size: 53 KB |
2016-06-27 | 811-09645 161733277 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-608368 (33 Act) Size: 7 MB |
2016-05-31 | 333-89661 161686067 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-16-108563 (40 Act) Size: 5 MB |
2016-03-30 | 811-09645 161537935 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-485210 (33 Act) Size: 8 MB |
2016-02-29 | 333-89661 161467395 |