| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-18-000991 (33 Act) Size: 21 KB |
2018-09-26 | 333-164077 181087930 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-18-000469 (40 Act) Size: 130 KB |
2018-03-01 | 811-22375 18656906 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-17-001541 (33 Act) Size: 21 KB |
2017-09-27 | 333-164077 171104897 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-17-001321 (40 Act) Size: 278 KB |
2017-08-28 | 811-22375 171054959 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-17-000210 (40 Act) Size: 215 KB |
2017-02-24 | 811-22375 17638012 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-16-003153 (33 Act) Size: 28 KB |
2016-09-28 | 333-164077 161906599 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-16-695842 (40 Act) Size: 5 MB |
2016-08-30 | 811-22375 161859025 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-16-002911 (40 Act) Size: 143 KB |
2016-08-26 | 811-22375 161854283 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-16-002026 (40 Act) Size: 140 KB |
2016-02-29 | 811-22375 161467280 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-15-001275 (33 Act) Size: 28 KB |
2015-09-28 | 333-164077 151126950 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-15-321488 (33 Act) Size: 1 MB |
2015-09-16 | 333-164077 151110663 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-15-306187 (40 Act) Size: 20 MB |
2015-08-28 | 811-22375 151080881 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-15-001128 (40 Act) Size: 145 KB |
2015-08-28 | 811-22375 151082604 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-15-303496 (40 Act) Size: 717 KB |
2015-08-27 | 811-22375 151076861 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-15-291701 (33 Act) Size: 1 MB |
2015-08-14 | 333-164077 151055515 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-15-276533 (33 Act) Size: 9 MB |
2015-08-04 | 333-164077 151025585 |
| NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001410368-15-000677 (40 Act) Size: 130 KB |
2015-06-15 | 811-22375 15929550 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-15-216566 (33 Act) Size: 31 KB |
2015-06-08 | 333-164077 15919186 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-15-214368 (33 Act) Size: 1 MB |
2015-06-05 | 333-164077 15914818 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-205917 (40 Act) Size: 4 MB |
2015-05-29 | 811-22375 15898030 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-15-187261 (33 Act) Size: 26 KB |
2015-05-14 | 333-164077 15861169 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-15-000289 (40 Act) Size: 120 KB |
2015-02-27 | 811-22375 15659644 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-15-069408 (40 Act) Size: 13 MB |
2015-02-27 | 811-22375 15657992 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-14-452269 (33 Act) Size: 1 MB |
2014-12-23 | 333-164077 141305780 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-425582 (40 Act) Size: 3 MB |
2014-11-26 | 811-22375 141250896 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-14-416669 (33 Act) Size: 1 MB |
2014-11-18 | 333-164077 141231690 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-14-004068 (40 Act) Size: 4 MB |
2014-11-12 | 811-22375 141213432 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-14-004068 (33 Act) Size: 4 MB |
2014-11-12 | 333-164077 141213431 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-14-393626 (33 Act) Size: 12 KB |
2014-11-03 | 333-164077 141188815 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-383293 (33 Act) Size: 114 KB |
2014-10-27 | 333-164077 141174768 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-381875 (40 Act) Size: 3 MB |
2014-10-27 | 811-22375 141173364 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-381875 (33 Act) Size: 3 MB |
2014-10-27 | 333-164077 141173363 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-14-355585 (33 Act) Size: 17 KB |
2014-09-29 | 333-164077 141125327 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-14-000650 (33 Act) Size: 11 KB |
2014-09-26 | 333-164077 141123573 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-14-000548 (40 Act) Size: 112 KB |
2014-08-29 | 811-22375 141074444 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-14-324904 (40 Act) Size: 9 MB |
2014-08-28 | 811-22375 141070873 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-14-320172 (40 Act) Size: 587 KB |
2014-08-25 | 811-22375 141063108 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-316800 (33 Act) Size: 114 KB |
2014-08-21 | 333-164077 141057198 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-14-316796 (33 Act) Size: 24 KB |
2014-08-21 | 333-164077 141057194 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-215207 (40 Act) Size: 3 MB |
2014-05-28 | 811-22375 14873282 |