Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-16-002417 (40 Act) Size: 241 KB |
2016-05-25 | 811-22167 161675555 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-474659 (40 Act) Size: 7 MB |
2016-02-24 | 811-22167 161450581 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001201906-15-000010 (33 Act) Size: 34 KB |
2015-12-09 | 333-148624 151278179 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-15-391442 (40 Act) Size: 30 MB |
2015-12-01 | 811-22167 151261392 |
NSAR-BT | Documents | Transitional annual report for management companies Acc-no: 0001410368-15-001426 (40 Act) Size: 283 KB |
2015-11-25 | 811-22167 151256504 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-15-076623 (33 Act) Size: 1 MB |
2015-11-06 | 333-148624 151203835 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-357729 (33 Act) Size: 200 KB |
2015-10-29 | 333-148624 151183240 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-357710 (33 Act) Size: 87 KB |
2015-10-29 | 333-148624 151183205 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-349255 (40 Act) Size: 7 MB |
2015-10-21 | 811-22167 151168031 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-305247 (33 Act) Size: 25 KB |
2015-08-28 | 333-148624 151079786 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-305304 (33 Act) Size: 201 KB |
2015-08-28 | 333-148624 151079848 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-15-298833 (40 Act) Size: 5 MB |
2015-08-21 | 811-22167 151068589 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-293388 (33 Act) Size: 200 KB |
2015-08-18 | 333-148624 151059720 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-15-272128 (40 Act) Size: 26 MB |
2015-07-31 | 811-22167 151018065 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-15-000897 (40 Act) Size: 248 KB |
2015-07-29 | 811-22167 151012822 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-253394 (33 Act) Size: 4 MB |
2015-07-15 | 333-148624 15989055 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-239138 (33 Act) Size: 237 KB |
2015-06-29 | 333-148624 15958372 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-15-045873 (33 Act) Size: 836 KB |
2015-06-17 | 333-148624 15936618 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-214800 (33 Act) Size: 7 KB |
2015-06-05 | 333-148624 15915621 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-141370 (40 Act) Size: 7 MB |
2015-04-22 | 811-22167 15784919 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-15-028252 (33 Act) Size: 45 MB |
2015-04-17 | 333-148624 15776926 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-15-028252 (40 Act) Size: 45 MB |
2015-04-17 | 811-22167 15776927 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-15-117238 (33 Act) Size: 44 KB |
2015-04-02 | 333-148624 15745903 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-114203 (33 Act) Size: 199 KB |
2015-03-31 | 333-148624 15739566 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-114170 (40 Act) Size: 19 MB |
2015-03-31 | 811-22167 15739469 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-114170 (33 Act) Size: 19 MB |
2015-03-31 | 333-148624 15739468 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001201906-15-000002 (33 Act) Size: 33 KB |
2015-02-17 | 333-148624 15621629 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-15-030526 (40 Act) Size: 20 MB |
2015-02-03 | 811-22167 15569197 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-15-027835 (40 Act) Size: 11 MB |
2015-01-30 | 811-22167 15563631 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-15-027835 (33 Act) Size: 11 MB |
2015-01-30 | 333-148624 15563630 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001410368-15-000073 (40 Act) Size: 210 KB |
2015-01-28 | 811-22167 15555438 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-15-000056 (40 Act) Size: 210 KB |
2015-01-27 | 811-22167 15551748 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-448978 (33 Act) Size: 4 MB |
2014-12-22 | 333-148624 141300873 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-14-087914 (33 Act) Size: 4 MB |
2014-12-19 | 333-148624 141299080 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-436588 (33 Act) Size: 11 MB |
2014-12-09 | 333-148624 141273427 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-436601 (33 Act) Size: 166 KB |
2014-12-09 | 333-148624 141273482 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-433590 (33 Act) Size: 182 KB |
2014-12-04 | 333-148624 141266920 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-426617 (33 Act) Size: 4 MB |
2014-11-26 | 333-148624 141252692 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-418828 (33 Act) Size: 180 KB |
2014-11-20 | 333-148624 141237233 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-418486 (33 Act) Size: 180 KB |
2014-11-19 | 333-148624 141235763 |