Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-19-008755 (40 Act) Size: 78 KB |
2019-03-29 | 811-06444 19714603 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-19-082331 (40 Act) Size: 4 MB |
2019-03-22 | 811-06444 19697864 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-059234 (33 Act) Size: 133 KB |
2019-03-01 | 033-43446 19646658 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-357455 (40 Act) Size: 511 KB |
2018-12-26 | 811-06444 181251505 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-18-000601 (33 Act) Size: 33 KB |
2018-11-13 | 033-43446 181178789 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-18-285558 (40 Act) Size: 3 MB |
2018-09-27 | 811-06444 181090887 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-205113 (40 Act) Size: 729 KB |
2018-06-27 | 811-06444 18920948 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-145259 (33 Act) Size: 112 KB |
2018-05-01 | 033-43446 18793389 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-18-096120 (40 Act) Size: 4 MB |
2018-03-26 | 811-06444 18713487 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-381799 (33 Act) Size: 161 KB |
2017-12-29 | 033-43446 171279132 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-377529 (40 Act) Size: 784 KB |
2017-12-22 | 811-06444 171272396 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-356970 (33 Act) Size: 97 KB |
2017-11-30 | 033-43446 171230833 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-17-336678 (33 Act) Size: 2 MB |
2017-11-08 | 033-43446 171185469 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-313936 (33 Act) Size: 146 KB |
2017-10-19 | 033-43446 171144977 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-314061 (33 Act) Size: 75 KB |
2017-10-19 | 033-43446 171145198 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-17-291589 (40 Act) Size: 3 MB |
2017-09-25 | 811-06444 171098389 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-17-249584 (40 Act) Size: 3 MB |
2017-08-07 | 811-06444 171010613 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-214347 (40 Act) Size: 561 KB |
2017-06-27 | 811-06444 17931607 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-17-100211 (40 Act) Size: 4 MB |
2017-03-29 | 811-06444 17720351 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-800314 (40 Act) Size: 583 KB |
2016-12-21 | 811-06444 162063632 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000914851-16-000657 (40 Act) Size: 41 KB |
2016-09-27 | 811-06444 161903691 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-16-718163 (33 Act) Size: 1 MB |
2016-09-23 | 033-43446 161899163 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-16-717141 (40 Act) Size: 3 MB |
2016-09-22 | 811-06444 161898075 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-711948 (33 Act) Size: 85 KB |
2016-09-16 | 033-43446 161888846 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-711825 (33 Act) Size: 165 KB |
2016-09-16 | 033-43446 161888706 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-16-680251 (40 Act) Size: 3 MB |
2016-08-12 | 811-06444 161826692 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-629984 (40 Act) Size: 523 KB |
2016-06-23 | 811-06444 161728544 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-608732 (33 Act) Size: 23 KB |
2016-06-01 | 033-43446 161687226 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000914851-16-000475 (33 Act) Size: 9 KB |
2016-04-12 | 033-43446 161566586 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000914851-16-000473 (40 Act) Size: 42 KB |
2016-03-24 | 811-06444 161526381 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-16-512160 (40 Act) Size: 4 MB |
2016-03-22 | 811-06444 161519546 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-491467 (33 Act) Size: 33 KB |
2016-03-03 | 033-43446 161480889 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-491486 (33 Act) Size: 24 KB |
2016-03-03 | 033-43446 161480943 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-450627 (33 Act) Size: 28 KB |
2016-02-04 | 033-43446 161388393 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-450637 (33 Act) Size: 25 KB |
2016-02-04 | 033-43446 161388409 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-407260 (40 Act) Size: 563 KB |
2015-12-18 | 811-06444 151295877 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-15-397324 (33 Act) Size: 1 MB |
2015-12-08 | 033-43446 151274550 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-387202 (33 Act) Size: 125 KB |
2015-11-25 | 033-43446 151253661 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-387330 (33 Act) Size: 53 KB |
2015-11-25 | 033-43446 151253864 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000914851-15-000256 (40 Act) Size: 35 KB |
2015-09-22 | 811-06444 151119397 |