Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-15-061649 (40 Act) Size: 20 MB |
2015-08-25 | 811-04367 151072784 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-15-234741 (40 Act) Size: 81 KB |
2015-06-25 | 811-04367 15951280 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-15-145445 (33 Act) Size: 34 KB |
2015-04-24 | 002-99356 15790211 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-15-023867 (40 Act) Size: 9 MB |
2015-03-30 | 811-04367 15734142 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-021739 (33 Act) Size: 5 MB |
2015-01-27 | 002-99356 15551623 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-15-018672 (33 Act) Size: 53 KB |
2015-01-23 | 002-99356 15544874 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-15-001013 (40 Act) Size: 13 MB |
2015-01-07 | 811-04367 15513866 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-451843 (33 Act) Size: 5 MB |
2014-12-23 | 002-99356 141305056 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-14-450714 (40 Act) Size: 87 KB |
2014-12-22 | 811-04367 141303538 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-448617 (33 Act) Size: 8 KB |
2014-12-19 | 002-99356 141299766 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-448504 (33 Act) Size: 8 KB |
2014-12-19 | 002-99356 141299158 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-426457 (33 Act) Size: 5 MB |
2014-11-26 | 002-99356 141252416 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-14-068486 (40 Act) Size: 9 MB |
2014-09-26 | 811-04367 141123793 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-354926 (33 Act) Size: 5 MB |
2014-09-26 | 002-99356 141124467 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-325163 (33 Act) Size: 5 MB |
2014-08-28 | 002-99356 141071395 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-14-063095 (40 Act) Size: 18 MB |
2014-08-26 | 811-04367 141064873 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-284348 (33 Act) Size: 5 MB |
2014-07-29 | 002-99356 14999347 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-14-050112 (40 Act) Size: 11 MB |
2014-07-03 | 811-04367 14960341 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-14-249443 (40 Act) Size: 76 KB |
2014-06-26 | 811-04367 14940981 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-245345 (33 Act) Size: 83 KB |
2014-06-23 | 002-99356 14935196 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-220057 (33 Act) Size: 149 KB |
2014-05-30 | 002-99356 14881134 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-219591 (33 Act) Size: 5 MB |
2014-05-30 | 002-99356 14879875 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-177281 (33 Act) Size: 26 KB |
2014-05-01 | 002-99356 14805511 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-177288 (33 Act) Size: 26 KB |
2014-05-01 | 002-99356 14805528 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-162512 (33 Act) Size: 5 MB |
2014-04-28 | 002-99356 14788991 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-14-024021 (40 Act) Size: 10 MB |
2014-03-28 | 811-04367 14725543 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-106328 (40 Act) Size: 10 MB |
2014-03-19 | 811-04367 14703934 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-106328 (33 Act) Size: 10 MB |
2014-03-19 | 002-99356 14703933 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-091593 (33 Act) Size: 5 MB |
2014-03-10 | 002-99356 14681222 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-14-081934 (33 Act) Size: 13 KB |
2014-03-04 | 002-99356 14663720 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-076237 (33 Act) Size: 13 MB |
2014-02-28 | 002-99356 14653488 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-076446 (33 Act) Size: 146 KB |
2014-02-28 | 002-99356 14653826 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-076237 (40 Act) Size: 13 MB |
2014-02-28 | 811-04367 14653489 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-14-025680 (33 Act) Size: 47 KB |
2014-01-29 | 002-99356 14555586 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-016806 (33 Act) Size: 47 KB |
2014-01-22 | 002-99356 14539290 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-14-000330 (40 Act) Size: 13 MB |
2014-01-03 | 811-04367 14505241 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-483025 (33 Act) Size: 5 MB |
2013-12-23 | 002-99356 131295291 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001258897-13-000691 (40 Act) Size: 81 KB |
2013-12-23 | 811-04367 131294000 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-456780 (33 Act) Size: 5 MB |
2013-11-27 | 002-99356 131247363 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-422123 (33 Act) Size: 46 KB |
2013-11-01 | 002-99356 131184564 |