Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0000912938-16-001056 (33 Act) Size: 115 KB |
2016-12-29 | 033-01657 162073609 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000912938-16-000983 (33 Act) Size: 91 KB |
2016-10-03 | 033-01657 161914528 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-16-695196 (40 Act) Size: 980 KB |
2016-08-29 | 811-04492 161857001 |
497 | Documents | Definitive materials Acc-no: 0000912938-16-000944 (33 Act) Size: 156 KB |
2016-08-26 | 033-01657 161852891 |
497 | Documents | Definitive materials Acc-no: 0000912938-16-000931 (33 Act) Size: 180 KB |
2016-08-18 | 033-01657 161841014 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-16-682707 (33 Act) Size: 58 KB |
2016-08-16 | 033-01657 161835083 |
497 | Documents | Definitive materials Acc-no: 0000912938-16-000899 (33 Act) Size: 195 KB |
2016-07-29 | 033-01657 161792143 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000912938-16-000895 (40 Act) Size: 102 KB |
2016-07-28 | 811-04492 161790097 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-16-657715 (40 Act) Size: 14 MB |
2016-07-26 | 811-04492 161783719 |
497 | Documents | Definitive materials Acc-no: 0000912938-16-000871 (33 Act) Size: 208 KB |
2016-07-15 | 033-01657 161768703 |
497 | Documents | Definitive materials Acc-no: 0000912938-16-000870 (33 Act) Size: 193 KB |
2016-07-15 | 033-01657 161768676 |
497 | Documents | Definitive materials Acc-no: 0000912938-16-000863 (33 Act) Size: 92 KB |
2016-07-14 | 033-01657 161766580 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000912938-16-000864 (33 Act) Size: 290 KB |
2016-07-14 | 033-01657 161766583 |
497 | Documents | Definitive materials Acc-no: 0001104659-16-123840 (33 Act) Size: 4 MB |
2016-05-27 | 033-01657 161680089 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-562284 (40 Act) Size: 3 MB |
2016-04-28 | 811-04492 161598435 |
497 | Documents | Definitive materials Acc-no: 0000912938-16-000636 (33 Act) Size: 156 KB |
2016-03-29 | 033-01657 161534073 |
497 | Documents | Definitive materials Acc-no: 0000912938-16-000492 (33 Act) Size: 279 KB |
2016-02-01 | 033-01657 161375602 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-16-445801 (40 Act) Size: 11 MB |
2016-02-01 | 811-04492 161376641 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000912938-16-000491 (40 Act) Size: 94 KB |
2016-01-28 | 811-04492 161369185 |
497 | Documents | Definitive materials Acc-no: 0000912938-15-000415 (33 Act) Size: 166 KB |
2015-11-27 | 033-01657 151257231 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-357408 (40 Act) Size: 2 MB |
2015-10-29 | 811-04492 151182620 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-15-071214 (40 Act) Size: 10 MB |
2015-10-19 | 811-04492 151163549 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-15-071214 (33 Act) Size: 10 MB |
2015-10-19 | 033-01657 151163548 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000912938-15-000379 (33 Act) Size: 50 KB |
2015-10-02 | 033-01657 151138480 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000912938-15-000352 (40 Act) Size: 36 KB |
2015-09-28 | 811-04492 151126837 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-15-067242 (33 Act) Size: 16 MB |
2015-09-25 | 033-01657 151124511 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-15-067242 (40 Act) Size: 16 MB |
2015-09-25 | 811-04492 151124512 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-15-067252 (33 Act) Size: 248 KB |
2015-09-25 | 033-01657 151124521 |
497 | Documents | Definitive materials Acc-no: 0000912938-15-000340 (33 Act) Size: 236 KB |
2015-09-14 | 033-01657 151104892 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-15-302949 (40 Act) Size: 604 KB |
2015-08-26 | 811-04492 151075385 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-15-295307 (33 Act) Size: 62 KB |
2015-08-19 | 033-01657 151063070 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-15-268216 (40 Act) Size: 10 MB |
2015-07-29 | 811-04492 151012706 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000912938-15-000287 (40 Act) Size: 81 KB |
2015-07-29 | 811-04492 151013073 |
497 | Documents | Definitive materials Acc-no: 0000912938-15-000266 (33 Act) Size: 231 KB |
2015-07-15 | 033-01657 15988667 |
497 | Documents | Definitive materials Acc-no: 0000912938-15-000228 (33 Act) Size: 119 KB |
2015-06-01 | 033-01657 15901397 |
497 | Documents | Definitive materials Acc-no: 0000912938-15-000233 (33 Act) Size: 194 KB |
2015-06-01 | 033-01657 15901431 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-152919 (40 Act) Size: 2 MB |
2015-04-28 | 811-04492 15798783 |
497 | Documents | Definitive materials Acc-no: 0000912938-15-000213 (33 Act) Size: 65 KB |
2015-04-13 | 033-01657 15765860 |
497 | Documents | Definitive materials Acc-no: 0000912938-15-000170 (33 Act) Size: 119 KB |
2015-02-27 | 033-01657 15654988 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-15-031351 (40 Act) Size: 8 MB |
2015-02-03 | 811-04492 15570749 |