Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-18-132990 (40 Act) Size: 192 KB |
2018-04-26 | 811-09645 18776262 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-17-324444 (40 Act) Size: 184 KB |
2017-10-30 | 811-09645 171161371 |
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 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-235923 (40 Act) Size: 4 MB |
2017-07-26 | 811-09645 17981841 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-230297 (40 Act) Size: 12 MB |
2017-07-18 | 811-09645 17969635 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-230297 (33 Act) Size: 12 MB |
2017-07-18 | 333-89661 17969634 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-17-220911 (33 Act) Size: 23 KB |
2017-07-03 | 333-89661 17944830 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-214929 (33 Act) Size: 22 MB |
2017-06-27 | 333-89661 17932697 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-215021 (33 Act) Size: 208 KB |
2017-06-27 | 333-89661 17932948 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-214929 (40 Act) Size: 22 MB |
2017-06-27 | 811-09645 17932698 |
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 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-17-176356 (33 Act) Size: 65 KB |
2017-05-19 | 333-89661 17857236 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-17-158539 (40 Act) Size: 14 MB |
2017-05-04 | 811-09645 17813714 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001193125-17-148452 (40 Act) Size: 232 KB |
2017-04-28 | 811-09645 17796303 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-17-146890 (40 Act) Size: 232 KB |
2017-04-28 | 811-09645 17793598 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-105921 (33 Act) Size: 8 MB |
2017-03-31 | 333-89661 17729248 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-17-103625 (33 Act) Size: 3 MB |
2017-03-30 | 333-89661 17724846 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-078247 (33 Act) Size: 421 KB |
2017-03-10 | 333-89661 17681063 |
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: 0001193125-17-078284 (33 Act) Size: 767 KB |
2017-03-10 | 333-89661 17681115 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-078437 (33 Act) Size: 319 KB |
2017-03-10 | 333-89661 17681427 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-061156 (33 Act) Size: 8 MB |
2017-02-28 | 333-89661 17645714 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-17-004514 (40 Act) Size: 6 MB |
2017-01-27 | 811-09645 17553106 |
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 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-16-154510 (40 Act) Size: 20 MB |
2016-11-03 | 811-09645 161971105 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-16-751044 (40 Act) Size: 266 KB |
2016-10-28 | 811-09645 161957461 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-725182 (33 Act) Size: 8 MB |
2016-09-29 | 333-89661 161909240 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-713323 (33 Act) Size: 260 KB |
2016-09-19 | 333-89661 161891638 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-695429 (33 Act) Size: 7 MB |
2016-08-29 | 333-89661 161857483 |
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 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-672983 (33 Act) Size: 96 KB |
2016-08-05 | 333-208706 161809755 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-16-134962 (40 Act) Size: 7 MB |
2016-07-28 | 811-09645 161789909 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-661661 (33 Act) Size: 7 MB |
2016-07-28 | 333-89661 161789091 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-647877 (33 Act) Size: 14 MB |
2016-07-14 | 333-89661 161766782 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-647877 (40 Act) Size: 14 MB |
2016-07-14 | 811-09645 161766783 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-16-639271 (33 Act) Size: 24 KB |
2016-07-01 | 333-89661 161744965 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-639449 (33 Act) Size: 7 MB |
2016-07-01 | 333-89661 161745150 |