Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001741773-20-002261 (40 Act) Size: 768 KB |
2020-08-21 | 811-01879 201123066 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000277751-19-000065 (40 Act) Size: 6 MB |
2019-08-23 | 811-01879 191049939 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0000277751-19-000028 (40 Act) Size: 758 KB |
2019-03-12 | 811-01879 19674487 |
N-CSRS/A | Documents | [Amend] Certified Shareholder Report, Semi-Annual Acc-no: 0000277751-19-000013 (40 Act) Size: 33 MB |
2019-02-08 | 811-01879 19579971 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000277751-18-000085 (33 Act) Size: 48 KB |
2018-09-28 | 002-34393 181093216 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000277751-18-000071 (40 Act) Size: 6 MB |
2018-08-23 | 811-01879 181033985 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0000277751-18-000065 (40 Act) Size: 1 MB |
2018-08-07 | 811-01879 18997535 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000277751-18-000049 (40 Act) Size: 9 MB |
2018-05-31 | 811-01879 18869550 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000277751-18-000030 (40 Act) Size: 33 MB |
2018-03-08 | 811-01879 18675621 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000277751-18-000017 (40 Act) Size: 295 KB |
2018-03-01 | 811-01879 18659088 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-18-058540 (33 Act) Size: 35 MB |
2018-02-26 | 002-34393 18641074 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-034882 (33 Act) Size: 5 KB |
2018-02-07 | 002-34393 18581925 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-031027 (33 Act) Size: 16 MB |
2018-02-05 | 002-34393 18572355 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-18-031059 (33 Act) Size: 179 KB |
2018-02-05 | 002-34393 18572408 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-366400 (33 Act) Size: 6 KB |
2017-12-11 | 002-34393 171250332 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000906185-17-000022 (40 Act) Size: 9 MB |
2017-11-29 | 811-01879 171229312 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-345373 (33 Act) Size: 52 MB |
2017-11-16 | 002-34393 171207915 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-345373 (40 Act) Size: 52 MB |
2017-11-16 | 811-01879 171207916 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-17-329114 (33 Act) Size: 83 KB |
2017-11-01 | 002-34393 171168363 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-321500 (33 Act) Size: 272 KB |
2017-10-27 | 002-34393 171157481 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-321476 (33 Act) Size: 32 MB |
2017-10-27 | 002-34393 171157428 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-321476 (40 Act) Size: 32 MB |
2017-10-27 | 811-01879 171157429 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000277751-17-000083 (33 Act) Size: 49 KB |
2017-09-28 | 002-34393 171108289 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-275699 (33 Act) Size: 55 KB |
2017-09-01 | 002-34393 171066815 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000277751-17-000077 (40 Act) Size: 37 MB |
2017-08-30 | 811-01879 171061404 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000277751-17-000073 (40 Act) Size: 1 MB |
2017-08-30 | 811-01879 171058806 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000277751-17-000069 (40 Act) Size: 6 MB |
2017-08-29 | 811-01879 171056332 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-17-255834 (40 Act) Size: 34 MB |
2017-08-11 | 811-01879 171024661 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-17-255834 (33 Act) Size: 34 MB |
2017-08-11 | 002-34393 171024660 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-247750 (33 Act) Size: 53 KB |
2017-08-04 | 002-34393 171006559 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-236882 (33 Act) Size: 83 KB |
2017-07-27 | 002-34393 17984121 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-194821 (33 Act) Size: 108 KB |
2017-06-05 | 002-34393 17892212 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-193423 (33 Act) Size: 11 MB |
2017-06-05 | 002-34393 17889770 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-193352 (33 Act) Size: 261 KB |
2017-06-05 | 002-34393 17889617 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000277751-17-000040 (40 Act) Size: 7 MB |
2017-05-30 | 811-01879 17876350 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-175402 (33 Act) Size: 377 KB |
2017-05-18 | 002-34393 17855748 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-17-126222 (34 Act) Size: 65 KB |
2017-04-17 | 811-01879 17765380 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-17-101818 (33 Act) Size: 1 MB |
2017-03-29 | 002-34393 17722746 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-083882 (33 Act) Size: 104 KB |
2017-03-16 | 002-34393 17692269 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000277751-17-000016 (40 Act) Size: 234 KB |
2017-03-01 | 811-01879 17654401 |