Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-19-017440 (40 Act) Size: 1 MB |
2019-06-14 | 811-08236 19899621 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-18-261549 (40 Act) Size: 14 MB |
2018-08-29 | 811-08236 181043510 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-18-201998 (33 Act) Size: 48 KB |
2018-06-25 | 033-73404 18916295 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-17-349399 (40 Act) Size: 275 KB |
2017-11-21 | 811-08236 171217508 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-17-271431 (40 Act) Size: 14 MB |
2017-08-29 | 811-08236 171056546 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-268406 (40 Act) Size: 21 MB |
2017-08-25 | 811-08236 171051650 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-260505 (33 Act) Size: 34 MB |
2017-08-17 | 033-73404 171037852 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-260505 (40 Act) Size: 34 MB |
2017-08-17 | 811-08236 171037853 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-17-248591 (33 Act) Size: 20 KB |
2017-08-04 | 033-73404 171008081 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-244128 (33 Act) Size: 92 KB |
2017-08-01 | 033-73404 17996547 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-240466 (33 Act) Size: 16 MB |
2017-07-28 | 033-73404 17990056 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-240466 (40 Act) Size: 16 MB |
2017-07-28 | 811-08236 17990057 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-17-211408 (33 Act) Size: 47 KB |
2017-06-23 | 033-73404 17926964 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-17-189259 (40 Act) Size: 38 MB |
2017-05-31 | 811-08236 17881152 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-17-185677 (40 Act) Size: 502 KB |
2017-05-26 | 811-08236 17874534 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-175227 (33 Act) Size: 95 KB |
2017-05-18 | 033-73404 17854848 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-175233 (33 Act) Size: 202 KB |
2017-05-18 | 033-73404 17854871 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-105394 (33 Act) Size: 106 KB |
2017-03-31 | 033-73404 17728260 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-057875 (40 Act) Size: 21 MB |
2017-02-27 | 811-08236 17639880 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-16-787032 (40 Act) Size: 32 MB |
2016-12-07 | 811-08236 162037930 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-16-776287 (40 Act) Size: 324 KB |
2016-11-23 | 811-08236 162016098 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-737315 (33 Act) Size: 99 KB |
2016-10-13 | 033-73404 161934295 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-16-696883 (40 Act) Size: 14 MB |
2016-08-30 | 811-08236 161860788 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-693780 (40 Act) Size: 21 MB |
2016-08-26 | 811-08236 161854792 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-683916 (40 Act) Size: 37 MB |
2016-08-17 | 811-08236 161838119 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-683916 (33 Act) Size: 37 MB |
2016-08-17 | 033-73404 161838118 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-16-669967 (33 Act) Size: 28 KB |
2016-08-03 | 033-73404 161803581 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-664118 (33 Act) Size: 194 KB |
2016-07-29 | 033-73404 161793350 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-662187 (33 Act) Size: 19 MB |
2016-07-28 | 033-73404 161790154 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-662187 (40 Act) Size: 19 MB |
2016-07-28 | 811-08236 161790155 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-16-631151 (33 Act) Size: 52 KB |
2016-06-24 | 033-73404 161730351 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001193125-16-626599 (40 Act) Size: 317 KB |
2016-06-20 | 811-08236 161722861 |
N-CSR | Documents | [Cover]Certified Shareholder Report Acc-no: 0001193125-16-612109 (40 Act) Size: 38 MB |
2016-06-03 | 811-08236 161694650 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-16-604483 (40 Act) Size: 290 KB |
2016-05-26 | 811-08236 161679255 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-480512 (40 Act) Size: 19 MB |
2016-02-26 | 811-08236 161459456 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-15-394166 (40 Act) Size: 34 MB |
2015-12-03 | 811-08236 151267106 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-15-386643 (40 Act) Size: 427 KB |
2015-11-24 | 811-08236 151251962 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-15-304609 (40 Act) Size: 14 MB |
2015-08-27 | 811-08236 151078290 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-304661 (40 Act) Size: 20 MB |
2015-08-27 | 811-08236 151078369 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-295742 (40 Act) Size: 32 MB |
2015-08-19 | 811-08236 151063554 |