Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-15-252098 (33 Act) Size: 776 KB |
2015-07-14 | 333-103022 15986890 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-229854 (33 Act) Size: 141 KB |
2015-06-22 | 333-103022 15944008 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-229800 (33 Act) Size: 22 KB |
2015-06-22 | 333-103022 15943941 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001171520-15-000351 (40 Act) Size: 900 KB |
2015-05-28 | 811-21295 15896082 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-204361 (40 Act) Size: 10 MB |
2015-05-28 | 811-21295 15896378 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-189861 (33 Act) Size: 15 KB |
2015-05-15 | 333-103022 15867999 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-189402 (33 Act) Size: 18 KB |
2015-05-15 | 333-103022 15866631 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-072172 (33 Act) Size: 151 KB |
2015-03-02 | 333-103022 15662768 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-15-000208 (40 Act) Size: 226 KB |
2015-02-27 | 811-21295 15657553 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-15-069914 (40 Act) Size: 43 MB |
2015-02-27 | 811-21295 15659278 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-426409 (33 Act) Size: 4 MB |
2014-11-26 | 333-103022 141252300 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-425159 (33 Act) Size: 96 KB |
2014-11-25 | 333-103022 141249658 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-425318 (40 Act) Size: 11 MB |
2014-11-25 | 811-21295 141250156 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-415073 (40 Act) Size: 49 MB |
2014-11-17 | 811-21295 141227722 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-415073 (33 Act) Size: 49 MB |
2014-11-17 | 333-103022 141227721 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-14-393737 (33 Act) Size: 13 KB |
2014-11-03 | 333-103022 141188997 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-393689 (33 Act) Size: 5 MB |
2014-11-03 | 333-103022 141188907 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-388761 (33 Act) Size: 151 KB |
2014-10-30 | 333-103022 141182200 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-385254 (33 Act) Size: 23 MB |
2014-10-28 | 333-103022 141177810 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-385254 (40 Act) Size: 23 MB |
2014-10-28 | 811-21295 141177811 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000949365-14-000077 (33 Act) Size: 45 KB |
2014-09-29 | 333-103022 141125612 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-14-332019 (40 Act) Size: 45 MB |
2014-09-04 | 811-21295 141083117 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-14-000949 (40 Act) Size: 425 KB |
2014-08-29 | 811-21295 141074546 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-14-000509 (40 Act) Size: 30 MB |
2014-08-29 | 811-21295 141073538 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-14-225018 (34 Act) Size: 88 KB |
2014-06-04 | 811-21295 14889663 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-217007 (40 Act) Size: 11 MB |
2014-05-29 | 811-21295 14875742 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-14-208311 (34 Act) Size: 187 KB |
2014-05-21 | 811-21295 14861334 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-14-187180 (34 Act) Size: 106 KB |
2014-05-07 | 811-21295 14820476 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-14-187210 (34 Act) Size: 104 KB |
2014-05-07 | 811-21295 14820532 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-14-171907 (34 Act) Size: 2 MB |
2014-04-30 | 811-21295 14798518 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001193125-14-133215 (34 Act) Size: 2 MB |
2014-04-07 | 811-21295 14748174 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-107393 (33 Act) Size: 4 MB |
2014-03-20 | 333-103022 14705683 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-097861 (33 Act) Size: 149 KB |
2014-03-13 | 333-103022 14691534 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-097587 (33 Act) Size: 10 KB |
2014-03-13 | 333-103022 14690938 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-097517 (33 Act) Size: 35 KB |
2014-03-13 | 333-103022 14690802 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-14-095676 (33 Act) Size: 1 MB |
2014-03-12 | 333-103022 14687993 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-14-089087 (40 Act) Size: 42 MB |
2014-03-07 | 811-21295 14677256 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-079404 (33 Act) Size: 149 KB |
2014-03-03 | 333-103022 14658935 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-077954 (33 Act) Size: 46 KB |
2014-03-03 | 333-103022 14657156 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-077967 (33 Act) Size: 149 KB |
2014-03-03 | 333-103022 14657191 |