Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-254800 (40 Act) Size: 2 MB |
2021-08-24 | 811-09645 211200923 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-026093 (40 Act) Size: 529 KB |
2021-05-12 | 811-09645 21916004 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-20-285257 (33 Act) Size: 46 KB |
2020-11-04 | 333-89661 201285502 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-20-226835 (40 Act) Size: 4 MB |
2020-08-21 | 811-09645 201122878 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-200934 (33 Act) Size: 6 MB |
2020-07-28 | 333-89661 201053824 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-041422 (40 Act) Size: 161 KB |
2020-07-28 | 811-09645 201051835 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-190868 (33 Act) Size: 11 MB |
2020-07-10 | 333-89661 201022008 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-190944 (33 Act) Size: 204 KB |
2020-07-10 | 333-89661 201022554 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-190868 (40 Act) Size: 11 MB |
2020-07-10 | 811-09645 201022007 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-188478 (33 Act) Size: 30 KB |
2020-07-07 | 333-89661 201015364 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-20-184794 (33 Act) Size: 20 KB |
2020-07-01 | 333-89661 201004280 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-20-185009 (33 Act) Size: 52 KB |
2020-07-01 | 333-89661 201004799 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-185000 (33 Act) Size: 56 KB |
2020-07-01 | 333-89661 201004787 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-20-178783 (33 Act) Size: 185 KB |
2020-06-25 | 333-89661 20988634 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-178700 (40 Act) Size: 22 MB |
2020-06-25 | 811-09645 20988372 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-178700 (33 Act) Size: 22 MB |
2020-06-25 | 333-89661 20988373 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-152962 (33 Act) Size: 7 MB |
2020-05-27 | 333-89661 20915040 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-025136 (40 Act) Size: 635 KB |
2020-05-13 | 811-09645 20872505 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-20-138450 (33 Act) Size: 57 KB |
2020-05-11 | 333-89661 20863015 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-137375 (33 Act) Size: 155 KB |
2020-05-08 | 333-89661 20859921 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-137372 (33 Act) Size: 239 KB |
2020-05-08 | 333-89661 20859917 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-20-135898 (34 Act) Size: 39 KB |
2020-05-07 | 811-09645 20855225 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-20-008816 (40 Act) Size: 13 MB |
2020-05-05 | 811-09645 20848028 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-021656 (40 Act) Size: 64 KB |
2020-04-24 | 811-09645 20814126 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-056375 (33 Act) Size: 292 KB |
2020-02-28 | 333-89661 20670474 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-052171 (33 Act) Size: 7 MB |
2020-02-27 | 333-89661 20660460 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-039717 (33 Act) Size: 20 KB |
2020-02-18 | 333-89661 20623720 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-20-039728 (33 Act) Size: 16 KB |
2020-02-18 | 333-89661 20623740 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-002188 (40 Act) Size: 167 KB |
2020-01-27 | 811-09645 20547353 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-000370 (33 Act) Size: 7 MB |
2020-01-02 | 333-89661 20500433 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-320688 (33 Act) Size: 7 MB |
2019-12-20 | 333-89661 191300735 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-316247 (33 Act) Size: 7 MB |
2019-12-17 | 333-89661 191289938 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-303859 (33 Act) Size: 206 KB |
2019-12-02 | 333-89661 191262334 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-302371 (33 Act) Size: 7 MB |
2019-11-27 | 333-89661 191256573 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-19-284018 (40 Act) Size: 12 MB |
2019-11-05 | 811-09645 191191729 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-255804 (33 Act) Size: 7 MB |
2019-09-26 | 333-89661 191117553 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-229215 (33 Act) Size: 7 MB |
2019-08-26 | 333-89661 191052497 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-19-226485 (40 Act) Size: 4 MB |
2019-08-22 | 811-09645 191044354 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-205603 (33 Act) Size: 7 MB |
2019-07-29 | 333-89661 19981921 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-19-022575 (40 Act) Size: 630 KB |
2019-07-24 | 811-09645 19971573 |