Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-320462 (40 Act) Size: 4 MB |
2017-10-26 | 811-21852 171155331 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-17-267587 (33 Act) Size: 67 KB |
2017-08-25 | 333-131683 171050515 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-17-266753 (40 Act) Size: 4 MB |
2017-08-24 | 811-21852 171049281 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-17-238533 (40 Act) Size: 15 MB |
2017-07-27 | 811-21852 17986585 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-17-238441 (40 Act) Size: 195 KB |
2017-07-27 | 811-21852 17986143 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-216176 (33 Act) Size: 8 MB |
2017-06-28 | 333-131683 17934674 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-199939 (33 Act) Size: 252 KB |
2017-06-09 | 333-131683 17902797 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-189336 (33 Act) Size: 7 MB |
2017-05-31 | 333-131683 17881379 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-141466 (40 Act) Size: 4 MB |
2017-04-27 | 811-21852 17786831 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-105921 (33 Act) Size: 8 MB |
2017-03-31 | 333-131683 17729249 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-17-103625 (33 Act) Size: 3 MB |
2017-03-30 | 333-131683 17724845 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-078284 (33 Act) Size: 767 KB |
2017-03-10 | 333-131683 17681114 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-078281 (33 Act) Size: 153 KB |
2017-03-10 | 333-131683 17681111 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-078247 (33 Act) Size: 421 KB |
2017-03-10 | 333-131683 17681062 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-078515 (33 Act) Size: 319 KB |
2017-03-10 | 333-131683 17681506 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-061156 (33 Act) Size: 8 MB |
2017-02-28 | 333-131683 17645713 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-17-005788 (40 Act) Size: 20 MB |
2017-02-01 | 811-21852 17564826 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-17-019492 (40 Act) Size: 186 KB |
2017-01-26 | 811-21852 17549114 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-803666 (33 Act) Size: 8 MB |
2016-12-27 | 333-131683 162069944 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-776970 (33 Act) Size: 7 MB |
2016-11-25 | 333-131683 162017824 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-16-152521 (40 Act) Size: 6 MB |
2016-10-27 | 811-21852 161955047 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-740678 (40 Act) Size: 13 MB |
2016-10-18 | 811-21852 161940772 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-740678 (33 Act) Size: 13 MB |
2016-10-18 | 333-131683 161940771 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-16-729145 (33 Act) Size: 29 KB |
2016-10-03 | 333-131683 161915379 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-723396 (33 Act) Size: 194 KB |
2016-09-28 | 333-131683 161906862 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-723295 (40 Act) Size: 25 MB |
2016-09-28 | 811-21852 161906746 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-723295 (33 Act) Size: 25 MB |
2016-09-28 | 333-131683 161906745 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-713323 (33 Act) Size: 260 KB |
2016-09-19 | 333-131683 161891637 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-695429 (33 Act) Size: 7 MB |
2016-08-29 | 333-131683 161857484 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-16-690749 (33 Act) Size: 60 KB |
2016-08-25 | 333-131683 161850476 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-16-141334 (40 Act) Size: 25 MB |
2016-08-25 | 811-21852 161850804 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-686302 (33 Act) Size: 152 KB |
2016-08-19 | 333-131683 161843037 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-16-137507 (40 Act) Size: 22 MB |
2016-08-05 | 811-21852 161810563 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-16-662527 (40 Act) Size: 212 KB |
2016-07-29 | 811-21852 161791226 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-661661 (33 Act) Size: 7 MB |
2016-07-28 | 333-131683 161789092 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-639449 (33 Act) Size: 7 MB |
2016-07-01 | 333-131683 161745151 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-634295 (33 Act) Size: 7 MB |
2016-06-28 | 333-131683 161735447 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-608368 (33 Act) Size: 7 MB |
2016-05-31 | 333-131683 161686068 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-16-114632 (40 Act) Size: 7 MB |
2016-04-27 | 811-21852 161594844 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-485210 (33 Act) Size: 8 MB |
2016-02-29 | 333-131683 161467394 |