Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-20-000337 (33 Act) Size: 9 KB |
2020-12-28 | 033-26305 201417646 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-074068 (40 Act) Size: 2 MB |
2020-12-09 | 811-05742 201376321 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-20-232463 (40 Act) Size: 15 MB |
2020-08-27 | 811-05742 201140475 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-20-000185 (33 Act) Size: 31 KB |
2020-07-28 | 033-26305 201052451 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-19-319038 (33 Act) Size: 1 MB |
2019-12-19 | 033-26305 191295588 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-19-000293 (33 Act) Size: 15 KB |
2019-12-17 | 033-26305 191289345 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-19-050851 (40 Act) Size: 6 MB |
2019-12-13 | 811-05742 191283550 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-19-306108 (33 Act) Size: 8 KB |
2019-12-04 | 033-26305 191268084 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-306105 (33 Act) Size: 8 KB |
2019-12-04 | 033-26305 191268081 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-19-305145 (40 Act) Size: 9 MB |
2019-12-03 | 811-05742 191265377 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-19-302514 (33 Act) Size: 13 KB |
2019-11-27 | 033-26305 191257918 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-19-302053 (33 Act) Size: 5 MB |
2019-11-27 | 033-26305 191253917 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-302485 (33 Act) Size: 52 KB |
2019-11-27 | 033-26305 191257804 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-19-178630 (40 Act) Size: 52 KB |
2019-11-26 | 811-05742 191247973 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-19-289092 (33 Act) Size: 150 KB |
2019-11-12 | 033-26305 191205667 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-288380 (33 Act) Size: 2 MB |
2019-11-08 | 033-26305 191204249 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-261790 (33 Act) Size: 14 KB |
2019-10-04 | 033-26305 191137058 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-261792 (33 Act) Size: 15 KB |
2019-10-04 | 033-26305 191137063 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-19-261791 (33 Act) Size: 14 KB |
2019-10-04 | 033-26305 191137060 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-260768 (33 Act) Size: 137 KB |
2019-10-02 | 033-26305 191132513 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-19-233363 (40 Act) Size: 17 MB |
2019-08-29 | 811-05742 191064478 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-111356 (40 Act) Size: 79 KB |
2019-08-27 | 811-05742 191056222 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-211039 (33 Act) Size: 8 KB |
2019-08-01 | 033-26305 19993619 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-19-211045 (33 Act) Size: 8 KB |
2019-08-01 | 033-26305 19993637 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-205627 (33 Act) Size: 76 KB |
2019-07-29 | 033-26305 19982049 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-205636 (33 Act) Size: 77 KB |
2019-07-29 | 033-26305 19982097 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-205638 (33 Act) Size: 77 KB |
2019-07-29 | 033-26305 19982115 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-187469 (33 Act) Size: 138 KB |
2019-07-01 | 033-26305 19934078 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-19-016908 (40 Act) Size: 7 MB |
2019-06-13 | 811-05742 19895303 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-19-165840 (40 Act) Size: 8 MB |
2019-06-05 | 811-05742 19879258 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-19-049960 (40 Act) Size: 2 MB |
2019-02-25 | 811-05742 19630030 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-044052 (40 Act) Size: 5 MB |
2019-02-19 | 811-05742 19614537 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-044052 (33 Act) Size: 5 MB |
2019-02-19 | 033-26305 19614538 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-19-029159 (33 Act) Size: 144 KB |
2019-02-06 | 033-26305 19570442 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-025955 (33 Act) Size: 4 MB |
2019-02-01 | 033-26305 19560450 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-018831 (33 Act) Size: 5 MB |
2019-01-28 | 033-26305 19545471 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-018831 (40 Act) Size: 5 MB |
2019-01-28 | 811-05742 19545470 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-18-000645 (33 Act) Size: 16 KB |
2018-12-28 | 033-26305 181256176 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-18-342120 (40 Act) Size: 9 MB |
2018-12-04 | 811-05742 181216756 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-340062 (33 Act) Size: 105 KB |
2018-12-03 | 033-26305 181212520 |