| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-16-001062 (33 Act) Size: 7 KB |
2016-03-04 | 333-05265 161484201 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-15-000598 (40 Act) Size: 54 KB |
2015-08-28 | 811-07655 151080636 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-15-289465 (40 Act) Size: 790 KB |
2015-08-13 | 811-07655 151049528 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-15-000218 (33 Act) Size: 8 KB |
2015-03-12 | 333-05265 15695827 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-15-082335 (33 Act) Size: 3 KB |
2015-03-09 | 333-05265 15683913 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-15-076186 (40 Act) Size: 4 MB |
2015-03-04 | 811-07655 15672087 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-15-000177 (40 Act) Size: 60 KB |
2015-02-27 | 811-07655 15657785 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-426367 (40 Act) Size: 1 MB |
2014-11-26 | 811-07655 141252099 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-14-380162 (33 Act) Size: 4 KB |
2014-10-23 | 333-05265 141169933 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-339966 (33 Act) Size: 3 KB |
2014-09-12 | 333-05265 141099941 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-14-339956 (33 Act) Size: 8 KB |
2014-09-12 | 333-05265 141099934 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-14-331666 (40 Act) Size: 5 MB |
2014-09-04 | 811-07655 141082504 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-14-000567 (40 Act) Size: 57 KB |
2014-08-28 | 811-07655 141071906 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-14-314196 (40 Act) Size: 910 KB |
2014-08-19 | 811-07655 141051004 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-214579 (40 Act) Size: 2 MB |
2014-05-28 | 811-07655 14872138 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-186931 (33 Act) Size: 10 MB |
2014-05-07 | 333-05265 14819877 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-186931 (40 Act) Size: 10 MB |
2014-05-07 | 811-07655 14819878 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-14-179081 (33 Act) Size: 1 MB |
2014-05-02 | 333-05265 14807437 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-14-179103 (33 Act) Size: 13 KB |
2014-05-02 | 333-05265 14807464 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-179317 (33 Act) Size: 121 KB |
2014-05-02 | 333-05265 14807864 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-160153 (40 Act) Size: 2 MB |
2014-04-25 | 811-07655 14786533 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-160153 (33 Act) Size: 2 MB |
2014-04-25 | 333-05265 14786532 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-14-000162 (33 Act) Size: 8 KB |
2014-03-12 | 333-05265 14686415 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-14-081693 (40 Act) Size: 5 MB |
2014-03-04 | 811-07655 14663132 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-14-000128 (40 Act) Size: 69 KB |
2014-02-28 | 811-07655 14652749 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-14-036155 (33 Act) Size: 841 KB |
2014-02-05 | 333-05265 14574787 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-14-012780 (33 Act) Size: 24 KB |
2014-01-16 | 333-05265 14531147 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-454411 (40 Act) Size: 1 MB |
2013-11-26 | 811-07655 131243148 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-13-355007 (40 Act) Size: 4 MB |
2013-09-03 | 811-07655 131074159 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-13-000399 (40 Act) Size: 55 KB |
2013-08-28 | 811-07655 131065385 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-13-342163 (40 Act) Size: 983 KB |
2013-08-21 | 811-07655 131052869 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-234858 (40 Act) Size: 2 MB |
2013-05-24 | 811-07655 13870621 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-209597 (33 Act) Size: 8 MB |
2013-05-09 | 333-05265 13827025 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-209597 (40 Act) Size: 8 MB |
2013-05-09 | 811-07655 13827026 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-13-194654 (33 Act) Size: 12 KB |
2013-05-02 | 333-05265 13805821 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-13-194693 (33 Act) Size: 121 KB |
2013-05-02 | 333-05265 13805860 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-176334 (40 Act) Size: 2 MB |
2013-04-26 | 811-07655 13785451 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-176334 (33 Act) Size: 2 MB |
2013-04-26 | 333-05265 13785450 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-13-000132 (33 Act) Size: 7 KB |
2013-03-06 | 333-05265 13670150 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-093449 (40 Act) Size: 5 MB |
2013-03-06 | 811-07655 13668914 |