Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000892071-18-000004 (33 Act) Size: 14 KB |
2018-01-19 | 033-52272 18536228 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-17-273148 (40 Act) Size: 12 MB |
2017-08-30 | 811-07170 171060661 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-17-211333 (40 Act) Size: 11 MB |
2017-06-23 | 811-07170 17926852 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-17-000907 (40 Act) Size: 130 KB |
2017-06-20 | 811-07170 17920220 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-086711 (40 Act) Size: 6 MB |
2017-03-17 | 811-07170 17696969 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-042373 (33 Act) Size: 7 KB |
2017-02-14 | 033-52272 17604698 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000892071-17-000004 (33 Act) Size: 14 KB |
2017-01-24 | 033-52272 17543559 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-16-806361 (40 Act) Size: 14 MB |
2016-12-29 | 811-07170 162073753 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-16-003429 (40 Act) Size: 141 KB |
2016-12-23 | 811-07170 162068046 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-783591 (33 Act) Size: 11 KB |
2016-12-02 | 033-52272 162030481 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-710304 (40 Act) Size: 6 MB |
2016-09-15 | 811-07170 161886226 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-16-682817 (40 Act) Size: 15 MB |
2016-08-16 | 811-07170 161835313 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-16-632475 (40 Act) Size: 11 MB |
2016-06-27 | 811-07170 161732484 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-16-002527 (40 Act) Size: 238 KB |
2016-06-20 | 811-07170 161721668 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-510227 (33 Act) Size: 18 MB |
2016-03-18 | 033-52272 161515920 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-510227 (40 Act) Size: 18 MB |
2016-03-18 | 811-07170 161515921 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-507653 (40 Act) Size: 5 MB |
2016-03-17 | 811-07170 161511387 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-496311 (33 Act) Size: 11 KB |
2016-03-08 | 033-52272 161490766 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-16-491625 (33 Act) Size: 14 KB |
2016-03-03 | 033-52272 161481340 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-482402 (33 Act) Size: 168 KB |
2016-02-26 | 033-52272 161463270 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-478644 (33 Act) Size: 6 MB |
2016-02-25 | 033-52272 161457051 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-478644 (40 Act) Size: 6 MB |
2016-02-25 | 811-07170 161457052 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000892071-16-000009 (33 Act) Size: 14 KB |
2016-01-21 | 033-52272 161352670 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-15-415192 (40 Act) Size: 14 MB |
2015-12-29 | 811-07170 151310247 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-15-001568 (40 Act) Size: 145 KB |
2015-12-28 | 811-07170 151308519 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-320103 (40 Act) Size: 5 MB |
2015-09-15 | 811-07170 151106954 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-15-304809 (40 Act) Size: 12 MB |
2015-08-27 | 811-07170 151078634 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-15-236581 (40 Act) Size: 10 MB |
2015-06-26 | 811-07170 15954064 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-15-000694 (40 Act) Size: 126 KB |
2015-06-23 | 811-07170 15946476 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-198753 (33 Act) Size: 239 KB |
2015-05-22 | 033-52272 15886945 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-197143 (33 Act) Size: 239 KB |
2015-05-21 | 033-52272 15883712 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-196976 (33 Act) Size: 3 KB |
2015-05-21 | 033-52272 15883046 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-196985 (33 Act) Size: 3 KB |
2015-05-21 | 033-52272 15883089 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-098474 (40 Act) Size: 21 MB |
2015-03-19 | 811-07170 15712823 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-098474 (33 Act) Size: 21 MB |
2015-03-19 | 033-52272 15712822 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-094576 (40 Act) Size: 5 MB |
2015-03-17 | 811-07170 15704828 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-076771 (33 Act) Size: 3 MB |
2015-03-04 | 033-52272 15673373 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-076792 (33 Act) Size: 1 MB |
2015-03-04 | 033-52272 15673474 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-069101 (40 Act) Size: 26 MB |
2015-02-27 | 811-07170 15657503 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-069101 (33 Act) Size: 26 MB |
2015-02-27 | 033-52272 15657502 |