Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-19-000195 (33 Act) Size: 16 KB |
2019-08-26 | 033-00488 191053288 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-095237 (40 Act) Size: 422 KB |
2019-08-13 | 811-04416 191020445 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-18-000556 (33 Act) Size: 21 KB |
2018-08-29 | 033-00488 181043718 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-18-240715 (40 Act) Size: 13 MB |
2018-08-07 | 811-04416 18997013 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-18-048613 (40 Act) Size: 12 MB |
2018-08-01 | 811-04416 18983308 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-18-000537 (40 Act) Size: 174 KB |
2018-07-27 | 811-04416 18974713 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-142119 (40 Act) Size: 4 MB |
2018-04-30 | 811-04416 18788165 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-143772 (40 Act) Size: 4 MB |
2018-04-30 | 811-04416 18791307 |
497 | Documents | Definitive materials Acc-no: 0001104659-18-017328 (33 Act) Size: 24 KB |
2018-03-14 | 033-00488 18688433 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-18-012474 (33 Act) Size: 8 KB |
2018-02-27 | 033-00488 18643035 |
497 | Documents | Definitive materials Acc-no: 0001104659-18-012471 (33 Act) Size: 9 KB |
2018-02-27 | 033-00488 18643030 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-18-034826 (40 Act) Size: 10 MB |
2018-02-07 | 811-04416 18581657 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-18-000096 (40 Act) Size: 192 KB |
2018-01-29 | 811-04416 18554455 |
497 | Documents | Definitive materials Acc-no: 0001104659-17-071310 (33 Act) Size: 8 KB |
2017-12-01 | 033-00488 171232951 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-17-071312 (33 Act) Size: 8 KB |
2017-12-01 | 033-00488 171232955 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-323159 (40 Act) Size: 5 MB |
2017-10-27 | 811-04416 171159848 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-17-061427 (40 Act) Size: 19 MB |
2017-10-10 | 811-04416 171128637 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-17-061427 (33 Act) Size: 19 MB |
2017-10-10 | 033-00488 171128636 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-17-060108 (33 Act) Size: 20 KB |
2017-10-02 | 033-00488 171113541 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-17-059429 (33 Act) Size: 173 KB |
2017-09-28 | 033-00488 171106437 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-17-059207 (40 Act) Size: 13 MB |
2017-09-27 | 811-04416 171104714 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-17-059207 (33 Act) Size: 13 MB |
2017-09-27 | 033-00488 171104713 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001104659-17-058440 (40 Act) Size: 71 KB |
2017-09-22 | 811-04416 171097279 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001104659-17-058440 (33 Act) Size: 71 KB |
2017-09-22 | 033-00488 171097278 |
497 | Documents | Definitive materials Acc-no: 0001104659-17-056679 (33 Act) Size: 22 KB |
2017-09-12 | 033-00488 171080474 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-17-000530 (33 Act) Size: 22 KB |
2017-08-24 | 033-00488 171049200 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-17-249982 (40 Act) Size: 15 MB |
2017-08-07 | 811-04416 171012211 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-17-048657 (40 Act) Size: 18 MB |
2017-08-02 | 811-04416 17998499 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-17-000478 (40 Act) Size: 228 KB |
2017-07-31 | 811-04416 17992150 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001104659-17-047030 (33 Act) Size: 9 MB |
2017-07-26 | 033-00488 17982210 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001104659-17-047030 (40 Act) Size: 9 MB |
2017-07-26 | 811-04416 17982211 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-146363 (40 Act) Size: 5 MB |
2017-04-28 | 811-04416 17792964 |
497 | Documents | Definitive materials Acc-no: 0001104659-17-022170 (33 Act) Size: 38 KB |
2017-04-07 | 033-00488 17748664 |
497 | Documents | Definitive materials Acc-no: 0001104659-17-021369 (33 Act) Size: 3 MB |
2017-04-04 | 033-00488 17738520 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-17-029182 (40 Act) Size: 13 MB |
2017-02-02 | 811-04416 17568634 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-17-000056 (40 Act) Size: 220 KB |
2017-01-27 | 811-04416 17554482 |
497 | Documents | Definitive materials Acc-no: 0001104659-17-001471 (33 Act) Size: 22 KB |
2017-01-09 | 033-00488 17516558 |
497 | Documents | Definitive materials Acc-no: 0001104659-16-155542 (33 Act) Size: 41 KB |
2016-11-08 | 033-00488 161981122 |
497 | Documents | Definitive materials Acc-no: 0001104659-16-154894 (33 Act) Size: 22 KB |
2016-11-04 | 033-00488 161975041 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-751495 (40 Act) Size: 6 MB |
2016-10-28 | 811-04416 161958403 |