Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001081400-16-002132 (33 Act) Size: 18 KB |
2016-10-14 | 333-74295 161936071 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001081400-16-002012 (40 Act) Size: 225 KB |
2016-09-28 | 811-09253 161906732 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-16-721693 (40 Act) Size: 11 MB |
2016-09-27 | 811-09253 161905001 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001081400-16-001841 (40 Act) Size: 1 MB |
2016-08-25 | 811-09253 161850043 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-632810 (40 Act) Size: 4 MB |
2016-06-27 | 811-09253 161733038 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001081400-16-001494 (33 Act) Size: 19 KB |
2016-05-26 | 333-74295 161677587 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001081400-16-001293 (40 Act) Size: 157 KB |
2016-03-29 | 811-09253 161535432 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-16-519006 (40 Act) Size: 9 MB |
2016-03-28 | 811-09253 161531172 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-415916 (40 Act) Size: 4 MB |
2015-12-29 | 811-09253 151311197 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-15-001087 (40 Act) Size: 9 MB |
2015-12-16 | 811-09253 151290644 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-15-001087 (33 Act) Size: 9 MB |
2015-12-16 | 333-74295 151290643 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001081400-15-001055 (33 Act) Size: 13 KB |
2015-12-01 | 333-74295 151261448 |
497 | Documents | Definitive materials Acc-no: 0001081400-15-001056 (33 Act) Size: 1 MB |
2015-12-01 | 333-74295 151261451 |
497 | Documents | Definitive materials Acc-no: 0001081400-15-000890 (33 Act) Size: 14 KB |
2015-10-23 | 333-74295 151172607 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001081400-15-000810 (40 Act) Size: 193 KB |
2015-09-28 | 811-09253 151126839 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-15-328961 (40 Act) Size: 9 MB |
2015-09-25 | 811-09253 151125064 |
497 | Documents | Definitive materials Acc-no: 0001081400-15-000736 (33 Act) Size: 92 KB |
2015-08-28 | 333-74295 151082179 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001081400-15-000691 (40 Act) Size: 1 MB |
2015-08-11 | 811-09253 151042879 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001133228-15-003921 (33 Act) Size: 3 MB |
2015-07-22 | 333-74295 15999748 |
497 | Documents | Definitive materials Acc-no: 0001081400-15-000588 (33 Act) Size: 75 KB |
2015-07-01 | 333-74295 15965910 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-15-000530 (33 Act) Size: 357 KB |
2015-07-01 | 333-74295 15963181 |
497 | Documents | Definitive materials Acc-no: 0001081400-15-000456 (33 Act) Size: 470 KB |
2015-07-01 | 333-74295 15963078 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-237234 (40 Act) Size: 5 MB |
2015-06-26 | 811-09253 15955672 |
497 | Documents | Definitive materials Acc-no: 0001081400-15-000249 (33 Act) Size: 16 KB |
2015-05-22 | 333-74295 15884610 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-15-000274 (33 Act) Size: 60 KB |
2015-05-22 | 333-74295 15884659 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001081400-15-000188 (40 Act) Size: 215 KB |
2015-04-06 | 811-09253 15753114 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001081400-15-000163 (40 Act) Size: 209 KB |
2015-03-30 | 811-09253 15733371 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-15-109596 (40 Act) Size: 10 MB |
2015-03-27 | 811-09253 15731670 |
497 | Documents | Definitive materials Acc-no: 0001081400-15-000001 (33 Act) Size: 92 KB |
2015-01-02 | 333-74295 15500197 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-454975 (40 Act) Size: 5 MB |
2014-12-29 | 811-09253 141311613 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-14-000542 (40 Act) Size: 18 MB |
2014-12-17 | 811-09253 141292096 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-14-000542 (33 Act) Size: 18 MB |
2014-12-17 | 333-74295 141292095 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001081400-14-000529 (33 Act) Size: 12 KB |
2014-12-08 | 333-74295 141272147 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-14-000475 (40 Act) Size: 7 MB |
2014-11-21 | 811-09253 141242193 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-14-000484 (33 Act) Size: 219 KB |
2014-11-21 | 333-74295 141242217 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-14-000475 (33 Act) Size: 7 MB |
2014-11-21 | 333-74295 141242192 |
497 | Documents | Definitive materials Acc-no: 0001081400-14-000461 (33 Act) Size: 13 KB |
2014-11-19 | 333-74295 141234655 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001081400-14-000443 (40 Act) Size: 567 KB |
2014-11-12 | 811-09253 141212021 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001081400-14-000339 (33 Act) Size: 19 KB |
2014-10-24 | 333-74295 141172686 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-14-354788 (40 Act) Size: 10 MB |
2014-09-26 | 811-09253 141124054 |