Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-17-001787 (33 Act) Size: 11 KB |
2017-11-29 | 033-12988 171228026 |
NT-NSAR/A | Documents | [Amend] Notification of inability to timely file Form N-SAR Acc-no: 0001410368-17-001654 (40 Act) Size: 9 KB |
2017-11-02 | 811-05088 171170086 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-17-001652 (40 Act) Size: 83 KB |
2017-11-01 | 811-05088 171168485 |
NTFNSAR | Documents | Notices of Late Filings of Form N-SAR Acc-no: 0001410368-17-001651 (40 Act) Size: 9 KB |
2017-11-01 | 811-05088 171168473 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-17-006554 (40 Act) Size: 2 MB |
2017-08-31 | 811-05088 171062372 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001308576-17-000005 (40 Act) Size: 50 KB |
2017-04-28 | 811-05088 17796844 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-019895 (40 Act) Size: 2 MB |
2017-01-26 | 811-05088 17550440 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-012111 (33 Act) Size: 6 MB |
2017-01-18 | 033-12988 17533103 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-012111 (40 Act) Size: 6 MB |
2017-01-18 | 811-05088 17533104 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000919574-17-000071 (33 Act) Size: 8 KB |
2017-01-04 | 033-12988 17506810 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-807565 (33 Act) Size: 178 KB |
2016-12-30 | 033-12988 162076003 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-16-017354 (33 Act) Size: 1 MB |
2016-12-29 | 033-12988 162075839 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-16-017354 (40 Act) Size: 1 MB |
2016-12-29 | 811-05088 162075840 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000906013-16-000053 (33 Act) Size: 11 KB |
2016-11-29 | 033-12988 162022359 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-16-761855 (40 Act) Size: 8 MB |
2016-11-07 | 811-05088 161979169 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000003794-16-000070 (40 Act) Size: 60 KB |
2016-10-31 | 811-05088 161960826 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-716844 (33 Act) Size: 14 KB |
2016-09-22 | 033-12988 161897295 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-16-015242 (40 Act) Size: 1 MB |
2016-08-31 | 811-05088 161862655 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-660289 (40 Act) Size: 2 MB |
2016-07-27 | 811-05088 161787709 |
497 | Documents | Definitive materials Acc-no: 0000919574-16-014328 (33 Act) Size: 83 KB |
2016-07-26 | 033-12988 161784816 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-16-575006 (40 Act) Size: 7 MB |
2016-05-03 | 811-05088 161615726 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000812015-16-000029 (40 Act) Size: 52 KB |
2016-04-28 | 811-05088 161601267 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-439974 (40 Act) Size: 2 MB |
2016-01-27 | 811-05088 161365808 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-431112 (33 Act) Size: 6 MB |
2016-01-15 | 033-12988 161345791 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-431112 (40 Act) Size: 6 MB |
2016-01-15 | 811-05088 161345792 |
497 | Documents | Definitive materials Acc-no: 0000919574-16-008955 (33 Act) Size: 524 KB |
2016-01-05 | 033-12988 161323061 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000919574-16-008952 (33 Act) Size: 8 KB |
2016-01-05 | 033-12988 161321481 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-15-008856 (33 Act) Size: 1 MB |
2015-12-30 | 033-12988 151313909 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-417844 (33 Act) Size: 171 KB |
2015-12-30 | 033-12988 151314080 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-15-008856 (40 Act) Size: 1 MB |
2015-12-30 | 811-05088 151313910 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-15-001447 (33 Act) Size: 11 KB |
2015-11-27 | 033-12988 151257806 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-15-371344 (40 Act) Size: 8 MB |
2015-11-09 | 811-05088 151214515 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000081443-15-000047 (40 Act) Size: 62 KB |
2015-10-30 | 811-05088 151188204 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-325370 (33 Act) Size: 26 KB |
2015-09-22 | 033-12988 151119159 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-15-006636 (40 Act) Size: 1 MB |
2015-08-31 | 811-05088 151083980 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-266137 (40 Act) Size: 2 MB |
2015-07-28 | 811-05088 151010096 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-15-168362 (40 Act) Size: 7 MB |
2015-05-04 | 811-05088 15827459 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000812015-15-000009 (40 Act) Size: 56 KB |
2015-04-28 | 811-05088 15797795 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-024864 (40 Act) Size: 2 MB |
2015-01-29 | 811-05088 15557318 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-015719 (40 Act) Size: 8 MB |
2015-01-21 | 811-05088 15537766 |