Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-18-000036 (40 Act) Size: 26 KB |
2018-01-25 | 811-04997 18546837 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-17-000658 (40 Act) Size: 21 KB |
2017-07-28 | 811-04997 17988920 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-17-000015 (40 Act) Size: 27 KB |
2017-01-27 | 811-04997 17552470 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-16-001892 (40 Act) Size: 78 KB |
2016-07-28 | 811-04997 161790822 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-16-001310 (40 Act) Size: 54 KB |
2016-01-29 | 811-04997 161372297 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-15-062352 (40 Act) Size: 2 MB |
2015-08-28 | 811-04997 151081727 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-15-000673 (40 Act) Size: 87 KB |
2015-07-27 | 811-04997 151006778 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000027574-15-000007 (33 Act) Size: 8 KB |
2015-02-17 | 033-11419 15623836 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-15-000012 (40 Act) Size: 43 KB |
2015-01-26 | 811-04997 15548288 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000809064-14-000006 (33 Act) Size: 8 KB |
2014-11-25 | 033-11419 141248503 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001206774-14-003173 (40 Act) Size: 777 KB |
2014-10-30 | 811-04997 141183228 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-14-063945 (40 Act) Size: 2 MB |
2014-08-29 | 811-04997 141074429 |
497 | Documents | Definitive materials Acc-no: 0001137439-14-000321 (33 Act) Size: 36 KB |
2014-08-22 | 033-11419 141059762 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001137439-14-000333 (33 Act) Size: 9 KB |
2014-08-22 | 033-11419 141059822 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-14-002408 (40 Act) Size: 2 MB |
2014-08-08 | 811-04997 141026753 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-14-000701 (40 Act) Size: 37 KB |
2014-07-25 | 811-04997 14993536 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001137439-14-000249 (33 Act) Size: 21 KB |
2014-06-19 | 033-11419 14930019 |
497 | Documents | Definitive materials Acc-no: 0001137439-14-000247 (33 Act) Size: 52 KB |
2014-06-19 | 033-11419 14930015 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001206774-14-001401 (40 Act) Size: 785 KB |
2014-04-29 | 811-04997 14791945 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001206774-14-001274 (40 Act) Size: 2 MB |
2014-04-17 | 811-04997 14769496 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001206774-14-001275 (40 Act) Size: 504 KB |
2014-04-17 | 811-04997 14769638 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001206774-14-001274 (33 Act) Size: 2 MB |
2014-04-17 | 033-11419 14769495 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001206774-14-001275 (33 Act) Size: 504 KB |
2014-04-17 | 033-11419 14769637 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001582816-14-000112 (33 Act) Size: 44 KB |
2014-04-02 | 033-11419 14737964 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001582816-14-000110 (33 Act) Size: 10 KB |
2014-04-02 | 033-11419 14736709 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001206774-14-001111 (33 Act) Size: 103 KB |
2014-04-02 | 033-11419 14737853 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001206774-14-001057 (33 Act) Size: 3 MB |
2014-03-28 | 033-11419 14725719 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001206774-14-001057 (40 Act) Size: 3 MB |
2014-03-28 | 811-04997 14725720 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-14-000426 (40 Act) Size: 2 MB |
2014-02-07 | 811-04997 14582119 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000027574-14-000005 (33 Act) Size: 8 KB |
2014-02-04 | 033-11419 14571503 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-14-000014 (40 Act) Size: 32 KB |
2014-01-28 | 811-04997 14550384 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001206774-13-004077 (33 Act) Size: 668 KB |
2013-11-15 | 033-11419 131222871 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001206774-13-003816 (40 Act) Size: 694 KB |
2013-10-30 | 811-04997 131177910 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001206774-13-003701 (33 Act) Size: 30 KB |
2013-10-24 | 033-11419 131167349 |
497 | Documents | Definitive materials Acc-no: 0001206774-13-003700 (33 Act) Size: 37 KB |
2013-10-24 | 033-11419 131167347 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001325358-13-001123 (40 Act) Size: 22 KB |
2013-10-10 | 811-04997 131143971 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001325358-13-001118 (40 Act) Size: 22 KB |
2013-10-10 | 811-04997 131143961 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001325358-13-001122 (40 Act) Size: 31 KB |
2013-10-10 | 811-04997 131143969 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001325358-13-001120 (40 Act) Size: 31 KB |
2013-10-10 | 811-04997 131143966 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001325358-13-001116 (40 Act) Size: 27 KB |
2013-10-09 | 811-04997 131143947 |