Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-19-007456 (40 Act) Size: 184 KB |
2019-03-15 | 811-10027 19683404 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-19-014517 (40 Act) Size: 5 MB |
2019-01-23 | 811-10027 19536650 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001119720-19-000001 (33 Act) Size: 27 KB |
2019-01-07 | 333-42004 19512641 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-334705 (40 Act) Size: 4 MB |
2018-11-27 | 811-10027 181202194 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-18-315277 (33 Act) Size: 762 KB |
2018-11-01 | 333-42004 181152691 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-307417 (33 Act) Size: 132 KB |
2018-10-25 | 333-42004 181138202 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-276042 (33 Act) Size: 25 KB |
2018-09-18 | 333-42004 181075077 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-18-259938 (40 Act) Size: 5 MB |
2018-08-28 | 811-10027 181040568 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-18-260249 (40 Act) Size: 8 MB |
2018-08-28 | 811-10027 181040976 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-171883 (33 Act) Size: 90 KB |
2018-05-23 | 333-42004 18854895 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-167476 (40 Act) Size: 4 MB |
2018-05-18 | 811-10027 18845526 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-163727 (33 Act) Size: 34 MB |
2018-05-15 | 333-42004 18834655 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-163727 (40 Act) Size: 34 MB |
2018-05-15 | 811-10027 18834656 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-18-149892 (33 Act) Size: 25 KB |
2018-05-03 | 333-42004 18802194 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-137244 (40 Act) Size: 10 MB |
2018-04-27 | 811-10027 18781774 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-18-138003 (33 Act) Size: 128 KB |
2018-04-27 | 333-42004 18782632 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-137244 (33 Act) Size: 10 MB |
2018-04-27 | 333-42004 18781773 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001119720-18-000002 (33 Act) Size: 27 KB |
2018-03-15 | 333-42004 18692187 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-070284 (33 Act) Size: 88 KB |
2018-03-05 | 333-42004 18665669 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001119720-18-000001 (40 Act) Size: 104 KB |
2018-03-01 | 811-10027 18656322 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-18-062902 (40 Act) Size: 9 MB |
2018-02-28 | 811-10027 18649145 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-001199 (33 Act) Size: 23 KB |
2018-01-03 | 333-42004 18503637 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-352234 (40 Act) Size: 4 MB |
2017-11-27 | 811-10027 171222644 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001119720-17-000002 (40 Act) Size: 98 KB |
2017-08-28 | 811-10027 171055512 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-17-270161 (40 Act) Size: 6 MB |
2017-08-28 | 811-10027 171054353 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-17-265491 (40 Act) Size: 8 MB |
2017-08-23 | 811-10027 171046784 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-226703 (33 Act) Size: 56 KB |
2017-07-12 | 333-42004 17961325 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-174634 (33 Act) Size: 36 MB |
2017-05-18 | 333-42004 17853653 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-174634 (40 Act) Size: 36 MB |
2017-05-18 | 811-10027 17853654 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-174831 (40 Act) Size: 4 MB |
2017-05-18 | 811-10027 17854058 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-17-153197 (33 Act) Size: 25 KB |
2017-05-02 | 333-42004 17803333 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-148698 (40 Act) Size: 10 MB |
2017-04-28 | 811-10027 17796818 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-148828 (33 Act) Size: 137 KB |
2017-04-28 | 333-42004 17797073 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-148698 (33 Act) Size: 10 MB |
2017-04-28 | 333-42004 17796817 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-105405 (33 Act) Size: 43 KB |
2017-03-31 | 333-42004 17728304 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-17-065473 (40 Act) Size: 14 MB |
2017-03-01 | 811-10027 17653768 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001119720-17-000001 (40 Act) Size: 143 KB |
2017-03-01 | 811-10027 17652051 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000093715-17-000003 (33 Act) Size: 27 KB |
2017-02-24 | 333-42004 17635591 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-771909 (40 Act) Size: 4 MB |
2016-11-18 | 811-10027 162006952 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-16-697809 (40 Act) Size: 7 MB |
2016-08-31 | 811-10027 161862265 |