Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000926877-17-000150 (40 Act) Size: 164 KB |
2017-06-29 | 811-21719 17938907 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398344-17-004292 (40 Act) Size: 912 KB |
2017-03-31 | 811-21719 17729436 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-17-002989 (33 Act) Size: 149 KB |
2017-03-03 | 333-122901 17664830 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-17-000400 (33 Act) Size: 42 KB |
2017-01-10 | 333-122901 17520926 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000926877-16-000712 (40 Act) Size: 221 KB |
2016-12-30 | 811-21719 162077710 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398344-16-019100 (40 Act) Size: 364 KB |
2016-09-29 | 811-21719 161908909 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-16-017070 (40 Act) Size: 4 MB |
2016-08-19 | 811-21719 161842467 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-16-014964 (40 Act) Size: 1 MB |
2016-07-08 | 811-21719 161759018 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0000926877-16-000559 (40 Act) Size: 171 KB |
2016-06-30 | 811-21719 161741845 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000926877-16-000555 (40 Act) Size: 170 KB |
2016-06-29 | 811-21719 161739261 |
497 | Documents | Definitive materials Acc-no: 0001398344-16-013780 (33 Act) Size: 4 KB |
2016-05-27 | 333-209021 161680390 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398344-16-011504 (40 Act) Size: 354 KB |
2016-03-31 | 811-21719 161542727 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-16-010957 (33 Act) Size: 823 KB |
2016-03-10 | 333-122901 161497603 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-16-010957 (40 Act) Size: 823 KB |
2016-03-10 | 811-21719 161497604 |
497 | Documents | Definitive materials Acc-no: 0001398344-16-010649 (33 Act) Size: 1 MB |
2016-03-04 | 333-122901 161484281 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-16-010541 (33 Act) Size: 101 KB |
2016-03-01 | 333-122901 161474187 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-16-010236 (40 Act) Size: 1 MB |
2016-02-25 | 811-21719 161455139 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-16-010236 (33 Act) Size: 1 MB |
2016-02-25 | 333-122901 161455138 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-16-009037 (33 Act) Size: 40 KB |
2016-01-15 | 333-122901 161344507 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-16-008829 (40 Act) Size: 1 MB |
2016-01-07 | 811-21719 161330191 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000926877-15-000360 (40 Act) Size: 215 KB |
2015-12-31 | 811-21719 151314384 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398344-15-006512 (40 Act) Size: 342 KB |
2015-09-28 | 811-21719 151126663 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-15-005186 (40 Act) Size: 1 MB |
2015-08-12 | 811-21719 151046291 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-15-004404 (40 Act) Size: 1 MB |
2015-07-09 | 811-21719 15981056 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000926877-15-000157 (40 Act) Size: 179 KB |
2015-06-29 | 811-21719 15958061 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398344-15-002039 (40 Act) Size: 358 KB |
2015-03-27 | 811-21719 15729706 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-15-001747 (40 Act) Size: 1 MB |
2015-03-12 | 811-21719 15695227 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-15-001747 (33 Act) Size: 1 MB |
2015-03-12 | 333-122901 15695226 |
497 | Documents | Definitive materials Acc-no: 0001398344-15-001534 (33 Act) Size: 1 MB |
2015-03-05 | 333-122901 15676481 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-15-001439 (33 Act) Size: 150 KB |
2015-03-04 | 333-122901 15672335 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-15-001270 (40 Act) Size: 1 MB |
2015-02-27 | 811-21719 15659175 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-15-001270 (33 Act) Size: 1 MB |
2015-02-27 | 333-122901 15659174 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-15-000184 (33 Act) Size: 51 KB |
2015-01-12 | 333-122901 15521928 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-15-000133 (40 Act) Size: 1 MB |
2015-01-09 | 811-21719 15518446 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000926877-14-000273 (40 Act) Size: 193 KB |
2014-12-30 | 811-21719 141316629 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398344-14-005064 (40 Act) Size: 390 KB |
2014-09-29 | 811-21719 141126352 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-14-004356 (40 Act) Size: 2 MB |
2014-08-22 | 811-21719 141059472 |
497 | Documents | Definitive materials Acc-no: 0001398344-14-003580 (33 Act) Size: 14 KB |
2014-07-14 | 333-122901 14973629 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-14-003507 (40 Act) Size: 670 KB |
2014-07-08 | 811-21719 14964654 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000926877-14-000123 (40 Act) Size: 153 KB |
2014-06-30 | 811-21719 14949050 |