Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-19-119106 (40 Act) Size: 787 KB |
2019-09-06 | 811-21295 191078729 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-19-000364 (40 Act) Size: 27 MB |
2019-08-27 | 811-21295 191056852 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-19-045178 (40 Act) Size: 624 KB |
2019-05-24 | 811-21295 19852674 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-19-045163 (40 Act) Size: 158 KB |
2019-05-24 | 811-21295 19852649 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-034891 (40 Act) Size: 787 KB |
2019-05-13 | 811-21295 19817703 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-18-000330 (40 Act) Size: 25 MB |
2018-08-24 | 811-21295 181035454 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001171520-18-000052 (40 Act) Size: 761 KB |
2018-02-05 | 811-21295 18573107 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000949365-18-000030 (33 Act) Size: 28 KB |
2018-01-26 | 333-103022 18550914 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001171520-17-000524 (40 Act) Size: 761 KB |
2017-12-28 | 811-21295 171278054 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-297439 (40 Act) Size: 11 MB |
2017-09-28 | 811-21295 171106813 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-278769 (33 Act) Size: 7 KB |
2017-09-07 | 333-103022 171073169 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-278767 (33 Act) Size: 7 KB |
2017-09-07 | 333-103022 171073163 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-17-000503 (40 Act) Size: 30 MB |
2017-08-30 | 811-21295 171059936 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-262957 (33 Act) Size: 36 KB |
2017-08-21 | 333-103022 171042329 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-263186 (33 Act) Size: 8 KB |
2017-08-21 | 333-103022 171042494 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-17-221601 (40 Act) Size: 32 MB |
2017-07-05 | 811-21295 17946386 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-17-000612 (40 Act) Size: 189 KB |
2017-06-29 | 811-21295 17938274 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-17-213383 (33 Act) Size: 1 MB |
2017-06-26 | 333-103022 17930427 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-194203 (33 Act) Size: 43 KB |
2017-06-05 | 333-103022 17890569 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-194102 (33 Act) Size: 75 KB |
2017-06-05 | 333-103022 17890418 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-17-141514 (33 Act) Size: 68 MB |
2017-04-27 | 333-103022 17786955 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-142407 (33 Act) Size: 81 KB |
2017-04-27 | 333-103022 17788303 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-118579 (33 Act) Size: 186 KB |
2017-04-10 | 333-103022 17753869 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-118421 (33 Act) Size: 29 MB |
2017-04-10 | 333-103022 17753495 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-098961 (40 Act) Size: 12 MB |
2017-03-28 | 811-21295 17717682 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-083124 (33 Act) Size: 27 MB |
2017-03-15 | 333-103022 17690453 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-083124 (40 Act) Size: 27 MB |
2017-03-15 | 811-21295 17690454 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-071382 (33 Act) Size: 8 MB |
2017-03-06 | 333-103022 17667542 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-071385 (33 Act) Size: 3 MB |
2017-03-06 | 333-103022 17667548 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-062623 (33 Act) Size: 187 KB |
2017-02-28 | 333-103022 17648993 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-058752 (33 Act) Size: 14 MB |
2017-02-27 | 333-103022 17641365 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-058752 (40 Act) Size: 14 MB |
2017-02-27 | 811-21295 17641366 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000949365-17-000040 (33 Act) Size: 29 KB |
2017-01-26 | 333-103022 17549606 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-16-808049 (40 Act) Size: 32 MB |
2016-12-30 | 811-21295 162076632 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-16-002432 (40 Act) Size: 199 KB |
2016-12-28 | 811-21295 162071734 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-788414 (33 Act) Size: 3 MB |
2016-12-08 | 333-103022 162041313 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-16-723012 (33 Act) Size: 1 MB |
2016-09-28 | 333-103022 161906355 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-721694 (40 Act) Size: 11 MB |
2016-09-27 | 811-21295 161905003 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-705065 (33 Act) Size: 80 KB |
2016-09-08 | 333-103022 161876029 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-704950 (33 Act) Size: 127 KB |
2016-09-08 | 333-103022 161875822 |