Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-16-141334 (40 Act) Size: 25 MB |
2016-08-25 | 811-21852 161850804 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-16-682809 (33 Act) Size: 40 KB |
2016-08-16 | 333-131683 161835304 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-16-662527 (40 Act) Size: 212 KB |
2016-07-29 | 811-21852 161791226 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-16-114632 (40 Act) Size: 7 MB |
2016-04-27 | 811-21852 161594844 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-544171 (33 Act) Size: 24 KB |
2016-04-18 | 333-131683 161576007 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-544645 (33 Act) Size: 21 KB |
2016-04-18 | 333-131683 161576567 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-485210 (33 Act) Size: 8 MB |
2016-02-29 | 333-131683 161467394 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-16-093530 (40 Act) Size: 25 MB |
2016-02-03 | 811-21852 161384463 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-16-441214 (40 Act) Size: 193 KB |
2016-01-28 | 811-21852 161367476 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-16-423055 (33 Act) Size: 696 KB |
2016-01-07 | 333-131683 161329156 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-412632 (33 Act) Size: 48 KB |
2015-12-23 | 333-131683 151305534 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-412655 (33 Act) Size: 22 KB |
2015-12-23 | 333-131683 151305593 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-410876 (33 Act) Size: 8 MB |
2015-12-22 | 333-131683 151302560 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-406121 (33 Act) Size: 23 KB |
2015-12-17 | 333-131683 151293404 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-406075 (33 Act) Size: 32 KB |
2015-12-17 | 333-131683 151293342 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-388157 (33 Act) Size: 8 MB |
2015-11-25 | 333-131683 151255094 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-15-073994 (40 Act) Size: 7 MB |
2015-10-29 | 811-21852 151182790 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-342302 (40 Act) Size: 13 MB |
2015-10-13 | 811-21852 151155210 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-342302 (33 Act) Size: 13 MB |
2015-10-13 | 333-131683 151155211 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-15-334703 (33 Act) Size: 30 KB |
2015-10-01 | 333-131683 151135558 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-330501 (40 Act) Size: 25 MB |
2015-09-28 | 811-21852 151126988 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-330560 (33 Act) Size: 201 KB |
2015-09-28 | 333-131683 151127098 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-330501 (33 Act) Size: 25 MB |
2015-09-28 | 333-131683 151126987 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-15-305879 (33 Act) Size: 63 KB |
2015-08-28 | 333-131683 151080320 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-304282 (33 Act) Size: 8 MB |
2015-08-27 | 333-131683 151077739 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-15-061652 (40 Act) Size: 21 MB |
2015-08-25 | 811-21852 151072786 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-15-056443 (40 Act) Size: 24 MB |
2015-08-05 | 811-21852 151028695 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-272469 (33 Act) Size: 8 MB |
2015-07-31 | 333-131683 151018649 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-15-269495 (40 Act) Size: 232 KB |
2015-07-30 | 811-21852 151014576 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-238949 (33 Act) Size: 8 MB |
2015-06-29 | 333-131683 15957992 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-206507 (33 Act) Size: 8 MB |
2015-05-29 | 333-131683 15899212 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-166568 (33 Act) Size: 220 KB |
2015-05-01 | 333-131683 15825265 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-15-030528 (40 Act) Size: 8 MB |
2015-04-27 | 811-21852 15795026 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-131078 (33 Act) Size: 121 KB |
2015-04-15 | 333-131683 15771460 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-069674 (33 Act) Size: 8 MB |
2015-02-27 | 333-131683 15658632 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-15-006641 (40 Act) Size: 24 MB |
2015-02-04 | 811-21852 15575318 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-15-021360 (40 Act) Size: 244 KB |
2015-01-27 | 811-21852 15550844 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-452267 (33 Act) Size: 8 MB |
2014-12-23 | 333-131683 141305774 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-426359 (33 Act) Size: 8 MB |
2014-11-26 | 333-131683 141252082 |
DEF 14C | Documents | Other definitive information statements Acc-no: 0001193125-14-384811 (34 Act) Size: 65 KB |
2014-10-28 | 811-21852 141176756 |