Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-060452 (40 Act) Size: 542 KB |
2020-10-13 | 811-21852 201236216 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-20-226831 (40 Act) Size: 4 MB |
2020-08-21 | 811-21852 201122875 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-20-190190 (33 Act) Size: 42 KB |
2020-07-09 | 333-131683 201019774 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-20-001459 (40 Act) Size: 14 MB |
2020-03-31 | 811-21852 20759825 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-017647 (40 Act) Size: 123 KB |
2020-03-26 | 811-21852 20744221 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-056375 (33 Act) Size: 292 KB |
2020-02-28 | 333-131683 20670476 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-052171 (33 Act) Size: 7 MB |
2020-02-27 | 333-131683 20660459 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-20-039729 (33 Act) Size: 12 KB |
2020-02-18 | 333-131683 20623741 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-039713 (33 Act) Size: 23 KB |
2020-02-18 | 333-131683 20623712 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-001058 (40 Act) Size: 375 KB |
2020-01-13 | 811-21852 20522154 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-000370 (33 Act) Size: 7 MB |
2020-01-02 | 333-131683 20500432 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-19-053281 (40 Act) Size: 124 KB |
2019-12-26 | 811-21852 191309259 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-320688 (33 Act) Size: 7 MB |
2019-12-20 | 333-131683 191300734 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-316247 (33 Act) Size: 7 MB |
2019-12-17 | 333-131683 191289937 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-311006 (40 Act) Size: 11 MB |
2019-12-11 | 811-21852 191279084 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-311006 (33 Act) Size: 11 MB |
2019-12-11 | 333-131683 191279083 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-19-303953 (33 Act) Size: 21 KB |
2019-12-02 | 333-131683 191262501 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-19-302282 (33 Act) Size: 186 KB |
2019-11-27 | 333-131683 191255508 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-302277 (40 Act) Size: 20 MB |
2019-11-27 | 811-21852 191255453 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-302277 (33 Act) Size: 20 MB |
2019-11-27 | 333-131683 191255454 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-19-038356 (40 Act) Size: 594 KB |
2019-10-11 | 811-21852 191147977 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-19-266343 (33 Act) Size: 58 KB |
2019-10-11 | 333-131683 191147095 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-19-261273 (40 Act) Size: 16 MB |
2019-10-03 | 811-21852 191134645 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-255804 (33 Act) Size: 7 MB |
2019-09-26 | 333-131683 191117552 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-229215 (33 Act) Size: 7 MB |
2019-08-26 | 333-131683 191052496 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-19-226482 (40 Act) Size: 4 MB |
2019-08-22 | 811-21852 191044349 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-205603 (33 Act) Size: 7 MB |
2019-07-29 | 333-131683 19981920 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-19-022550 (40 Act) Size: 4 MB |
2019-07-24 | 811-21852 19970770 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-186716 (33 Act) Size: 215 KB |
2019-07-01 | 333-131683 19931442 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-184248 (33 Act) Size: 7 MB |
2019-06-27 | 333-131683 19925224 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001193125-19-182265 (40 Act) Size: 6 MB |
2019-06-26 | 811-21852 19920752 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-159272 (33 Act) Size: 7 MB |
2019-05-29 | 333-131683 19860662 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-19-096457 (40 Act) Size: 15 MB |
2019-04-03 | 811-21852 19728215 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-060848 (33 Act) Size: 214 KB |
2019-03-01 | 333-131683 19649151 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-056985 (33 Act) Size: 7 MB |
2019-02-28 | 333-131683 19642319 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-360666 (40 Act) Size: 6 MB |
2018-12-28 | 811-21852 181256892 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-356490 (33 Act) Size: 7 MB |
2018-12-21 | 333-131683 181250204 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-351062 (40 Act) Size: 11 MB |
2018-12-17 | 811-21852 181238512 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-351062 (33 Act) Size: 11 MB |
2018-12-17 | 333-131683 181238513 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-18-340618 (33 Act) Size: 22 KB |
2018-12-03 | 333-131683 181213183 |