Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-16-003454 (40 Act) Size: 36 KB |
2016-12-23 | 811-10405 162068576 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-16-017709 (40 Act) Size: 2 MB |
2016-08-30 | 811-10405 161860160 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-16-002601 (40 Act) Size: 49 KB |
2016-06-28 | 811-10405 161735743 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-16-001797 (33 Act) Size: 7 KB |
2016-01-29 | 333-75786 161372701 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-15-001584 (40 Act) Size: 46 KB |
2015-12-28 | 811-10405 151308863 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000930413-15-003761 (40 Act) Size: 712 KB |
2015-09-25 | 811-10405 151125320 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001398344-15-006457 (34 Act) Size: 2 MB |
2015-09-25 | 811-10405 151124547 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-15-005672 (40 Act) Size: 2 MB |
2015-08-27 | 811-10405 151078757 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-15-004827 (33 Act) Size: 7 KB |
2015-07-31 | 333-75786 151018754 |
497 | Documents | Definitive materials Acc-no: 0001398344-15-004825 (33 Act) Size: 7 KB |
2015-07-31 | 333-75786 151018746 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000930413-15-002982 (40 Act) Size: 5 MB |
2015-07-02 | 811-10405 15967723 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-15-000815 (40 Act) Size: 60 KB |
2015-06-29 | 811-10405 15957997 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000930413-15-001429 (40 Act) Size: 678 KB |
2015-03-25 | 811-10405 15724838 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-15-001884 (40 Act) Size: 2 MB |
2015-03-19 | 811-10405 15711851 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-15-001884 (33 Act) Size: 2 MB |
2015-03-19 | 333-75786 15711850 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-15-001469 (33 Act) Size: 116 KB |
2015-03-04 | 333-75786 15674140 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001398344-15-001448 (33 Act) Size: 7 KB |
2015-03-04 | 333-75786 15673311 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-15-001277 (40 Act) Size: 2 MB |
2015-02-27 | 811-10405 15659718 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-15-001277 (33 Act) Size: 2 MB |
2015-02-27 | 333-75786 15659717 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-15-000091 (33 Act) Size: 7 KB |
2015-01-29 | 333-75786 15557242 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000930413-15-000097 (40 Act) Size: 5 MB |
2015-01-08 | 811-10405 15516230 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-14-000945 (40 Act) Size: 51 KB |
2014-12-30 | 811-10405 141315386 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001398344-14-006617 (33 Act) Size: 2 MB |
2014-12-29 | 333-75786 141312306 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001398344-14-006617 (40 Act) Size: 2 MB |
2014-12-29 | 811-10405 141312307 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000930413-14-004152 (40 Act) Size: 842 KB |
2014-09-25 | 811-10405 141119975 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-14-004469 (40 Act) Size: 774 KB |
2014-08-26 | 811-10405 141065580 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001398344-14-004184 (33 Act) Size: 393 KB |
2014-08-14 | 333-75786 141041277 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-14-003748 (33 Act) Size: 18 KB |
2014-07-28 | 333-75786 14996714 |
497 | Documents | Definitive materials Acc-no: 0001398344-14-003746 (33 Act) Size: 8 KB |
2014-07-28 | 333-75786 14996708 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000930413-14-003134 (40 Act) Size: 5 MB |
2014-07-02 | 811-10405 14957823 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001398344-14-003400 (33 Act) Size: 358 KB |
2014-06-30 | 333-75786 14948679 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-14-000376 (40 Act) Size: 42 KB |
2014-06-27 | 811-10405 14945596 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-14-003272 (34 Act) Size: 999 KB |
2014-06-17 | 811-10405 14925650 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-14-003276 (33 Act) Size: 13 KB |
2014-06-17 | 333-75786 14925686 |
497 | Documents | Definitive materials Acc-no: 0001398344-14-003274 (33 Act) Size: 13 KB |
2014-06-17 | 333-75786 14925674 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001398344-14-003079 (34 Act) Size: 1 MB |
2014-06-02 | 811-10405 14884167 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000930413-14-001501 (40 Act) Size: 815 KB |
2014-03-28 | 811-10405 14726202 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-14-001737 (33 Act) Size: 3 MB |
2014-03-20 | 333-75786 14705707 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-14-001737 (40 Act) Size: 3 MB |
2014-03-20 | 811-10405 14705708 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001398344-14-001742 (33 Act) Size: 3 MB |
2014-03-20 | 333-75786 14705742 |