Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000081443-16-000092 (33 Act) Size: 23 KB |
2016-10-27 | 002-29901 161955425 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-16-015243 (40 Act) Size: 2 MB |
2016-08-31 | 811-01716 161862786 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000081443-16-000064 (40 Act) Size: 91 KB |
2016-03-30 | 811-01716 161539154 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-413692 (40 Act) Size: 2 MB |
2015-12-28 | 811-01716 151307944 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000812015-15-000023 (33 Act) Size: 24 KB |
2015-10-29 | 002-29901 151184193 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-15-337194 (40 Act) Size: 12 MB |
2015-10-05 | 811-01716 151142500 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000889508-15-000010 (40 Act) Size: 106 KB |
2015-09-29 | 811-01716 151131086 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-328633 (33 Act) Size: 14 KB |
2015-09-25 | 002-29901 151124587 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-15-006661 (40 Act) Size: 1 MB |
2015-08-31 | 811-01716 151085027 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-237111 (40 Act) Size: 1 MB |
2015-06-26 | 811-01716 15955116 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-15-121130 (40 Act) Size: 8 MB |
2015-04-07 | 811-01716 15755804 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000081443-15-000020 (40 Act) Size: 116 KB |
2015-04-01 | 811-01716 15743825 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-014736 (33 Act) Size: 138 KB |
2015-01-20 | 002-29901 15535744 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-455052 (40 Act) Size: 887 KB |
2014-12-29 | 811-01716 141311700 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-413344 (33 Act) Size: 1 MB |
2014-11-14 | 002-29901 141224930 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-413344 (40 Act) Size: 1 MB |
2014-11-14 | 811-01716 141224931 |
497 | Documents | Definitive materials Acc-no: 0000919574-14-006048 (33 Act) Size: 486 KB |
2014-11-05 | 002-29901 141197938 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000919574-14-006045 (33 Act) Size: 4 KB |
2014-11-05 | 002-29901 141197898 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-14-005964 (40 Act) Size: 725 KB |
2014-10-31 | 811-01716 141186396 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-391986 (33 Act) Size: 133 KB |
2014-10-31 | 002-29901 141186584 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-14-005964 (33 Act) Size: 725 KB |
2014-10-31 | 002-29901 141186395 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000081443-14-000014 (33 Act) Size: 182 KB |
2014-10-24 | 002-29901 141171743 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-14-362932 (40 Act) Size: 6 MB |
2014-10-03 | 811-01716 141138866 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000081443-14-000011 (40 Act) Size: 44 KB |
2014-09-29 | 811-01716 141127409 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000081443-14-000009 (33 Act) Size: 161 KB |
2014-09-25 | 002-29901 141119792 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-14-005020 (40 Act) Size: 784 KB |
2014-08-29 | 811-01716 141073422 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-250892 (40 Act) Size: 3 MB |
2014-06-26 | 811-01716 14942471 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-14-129476 (40 Act) Size: 7 MB |
2014-04-03 | 811-01716 14741454 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000081443-14-000004 (40 Act) Size: 35 KB |
2014-03-28 | 811-01716 14724400 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-486440 (40 Act) Size: 4 MB |
2013-12-27 | 811-01716 131301251 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-443355 (33 Act) Size: 2 MB |
2013-11-15 | 002-29901 131222860 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-443355 (40 Act) Size: 2 MB |
2013-11-15 | 811-01716 131222861 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000919574-13-006100 (33 Act) Size: 5 KB |
2013-11-05 | 002-29901 131191774 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-427181 (33 Act) Size: 219 KB |
2013-11-05 | 002-29901 131191726 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-13-422150 (33 Act) Size: 135 KB |
2013-11-01 | 002-29901 131184594 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-13-006054 (40 Act) Size: 689 KB |
2013-10-31 | 811-01716 131182313 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-13-006054 (33 Act) Size: 689 KB |
2013-10-31 | 002-29901 131182312 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000081443-13-000035 (33 Act) Size: 7 KB |
2013-10-21 | 002-29901 131160848 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-405457 (33 Act) Size: 33 KB |
2013-10-21 | 002-29901 131162079 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-391097 (40 Act) Size: 3 MB |
2013-10-04 | 811-01716 131135776 |