Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000930413-16-006072 (33 Act) Size: 23 KB |
2016-03-18 | 033-17463 161516628 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000930413-15-003532 (40 Act) Size: 3 MB |
2015-08-27 | 811-05344 151078599 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000930413-15-000280 (33 Act) Size: 13 KB |
2015-01-28 | 033-17463 15554313 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000930413-14-004976 (40 Act) Size: 28 KB |
2014-12-30 | 811-05344 141314911 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000930413-14-004206 (40 Act) Size: 217 KB |
2014-09-26 | 811-05344 141124265 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000930413-14-003568 (40 Act) Size: 3 MB |
2014-08-07 | 811-05344 141024946 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000930413-14-003116 (40 Act) Size: 1 MB |
2014-07-02 | 811-05344 14955360 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000930413-14-003035 (40 Act) Size: 13 KB |
2014-06-27 | 811-05344 14944730 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-250945 (33 Act) Size: 4 KB |
2014-06-26 | 033-17463 14942572 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-250935 (33 Act) Size: 4 KB |
2014-06-26 | 033-17463 14942549 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-103985 (40 Act) Size: 2 MB |
2014-03-18 | 811-05344 14700461 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-103985 (33 Act) Size: 2 MB |
2014-03-18 | 033-17463 14700460 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000930413-14-001294 (40 Act) Size: 310 KB |
2014-03-14 | 811-05344 14693905 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-089442 (33 Act) Size: 700 KB |
2014-03-07 | 033-17463 14678409 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-084636 (33 Act) Size: 1 MB |
2014-03-05 | 033-17463 14669802 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-076911 (33 Act) Size: 117 KB |
2014-02-28 | 033-17463 14654641 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-076873 (33 Act) Size: 1 MB |
2014-02-28 | 033-17463 14654561 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-076873 (40 Act) Size: 1 MB |
2014-02-28 | 811-05344 14654562 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000930413-14-000360 (33 Act) Size: 13 KB |
2014-01-29 | 033-17463 14556067 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-13-485904 (33 Act) Size: 1 MB |
2013-12-27 | 033-17463 131300000 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-13-485904 (40 Act) Size: 1 MB |
2013-12-27 | 811-05344 131300001 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000930413-13-005915 (40 Act) Size: 39 KB |
2013-12-27 | 811-05344 131300047 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000930413-13-005836 (40 Act) Size: 1 MB |
2013-12-19 | 811-05344 131288764 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-475783 (33 Act) Size: 39 KB |
2013-12-17 | 033-17463 131281391 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-13-448479 (33 Act) Size: 1 MB |
2013-11-20 | 033-17463 131233110 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-448471 (40 Act) Size: 25 MB |
2013-11-20 | 811-05344 131233096 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-448471 (33 Act) Size: 25 MB |
2013-11-20 | 033-17463 131233095 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-420978 (33 Act) Size: 6 MB |
2013-10-31 | 033-17463 131183187 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-419226 (33 Act) Size: 6 MB |
2013-10-31 | 033-17463 131180669 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-13-420892 (33 Act) Size: 100 KB |
2013-10-31 | 033-17463 131182976 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-419226 (40 Act) Size: 6 MB |
2013-10-31 | 811-05344 131180670 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000930413-13-004746 (40 Act) Size: 299 KB |
2013-09-27 | 811-05344 131118966 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000930413-13-004443 (40 Act) Size: 2 MB |
2013-08-30 | 811-05344 131071143 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-315257 (33 Act) Size: 699 KB |
2013-08-01 | 033-17463 131003358 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000930413-13-003538 (40 Act) Size: 15 KB |
2013-06-21 | 811-05344 13925335 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000930413-13-003530 (40 Act) Size: 1 MB |
2013-06-20 | 811-05344 13924218 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-128928 (40 Act) Size: 312 KB |
2013-03-27 | 811-05344 13719350 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-106930 (40 Act) Size: 5 MB |
2013-03-14 | 811-05344 13689907 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-106930 (33 Act) Size: 5 MB |
2013-03-14 | 033-17463 13689908 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000913849-13-000060 (33 Act) Size: 126 KB |
2013-03-04 | 033-17463 13660593 |