Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
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 |
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 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001201906-15-000002 (33 Act) Size: 33 KB |
2015-02-17 | 333-148624 15621629 |
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 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-14-325678 (40 Act) Size: 5 MB |
2014-08-29 | 811-22167 141072990 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001236835-14-000262 (40 Act) Size: 208 KB |
2014-07-25 | 811-22167 14993108 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-149980 (40 Act) Size: 6 MB |
2014-04-21 | 811-22167 14773021 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-14-027462 (33 Act) Size: 39 MB |
2014-04-14 | 333-148624 14761631 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-14-027462 (40 Act) Size: 39 MB |
2014-04-14 | 811-22167 14761632 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-14-127894 (33 Act) Size: 52 KB |
2014-04-02 | 333-148624 14737686 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000950123-14-003497 (33 Act) Size: 105 KB |
2014-04-01 | 333-148624 14731697 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-14-003425 (33 Act) Size: 20 MB |
2014-03-28 | 333-148624 14726991 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-14-003425 (40 Act) Size: 20 MB |
2014-03-28 | 811-22167 14726992 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-100365 (33 Act) Size: 11 KB |
2014-03-17 | 333-148624 14695562 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-095329 (33 Act) Size: 11 KB |
2014-03-12 | 333-148624 14686994 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000950123-14-003095 (33 Act) Size: 155 KB |
2014-03-12 | 333-148624 14686999 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001201906-14-000006 (33 Act) Size: 34 KB |
2014-02-19 | 333-148624 14627196 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-032599 (33 Act) Size: 30 KB |
2014-02-03 | 333-148624 14567446 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0000950123-14-000897 (40 Act) Size: 17 MB |
2014-01-31 | 811-22167 14564955 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0000950123-14-000897 (33 Act) Size: 17 MB |
2014-01-31 | 333-148624 14564954 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-14-030103 (40 Act) Size: 20 MB |
2014-01-31 | 811-22167 14563472 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001236835-14-000011 (40 Act) Size: 211 KB |
2014-01-28 | 811-22167 14553763 |
497 | Documents | Definitive materials Acc-no: 0000950123-14-000282 (33 Act) Size: 27 MB |
2014-01-16 | 333-148624 14531895 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-13-091184 (33 Act) Size: 48 MB |
2013-12-19 | 333-148624 131287986 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000950123-13-010133 (33 Act) Size: 154 KB |
2013-11-29 | 333-148624 131250266 |
497 | Documents | Definitive materials Acc-no: 0000950123-13-010127 (33 Act) Size: 27 MB |
2013-11-29 | 333-148624 131250217 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-418334 (40 Act) Size: 5 MB |
2013-10-30 | 811-22167 131179047 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-398888 (33 Act) Size: 19 KB |
2013-10-15 | 333-148624 131149087 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000950123-13-007864 (33 Act) Size: 145 KB |
2013-10-15 | 333-148624 131149109 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-368028 (33 Act) Size: 34 KB |
2013-09-16 | 333-148624 131099441 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-13-347747 (40 Act) Size: 3 MB |
2013-08-27 | 811-22167 131061952 |
497 | Documents | Definitive materials Acc-no: 0000950123-13-006424 (33 Act) Size: 4 MB |
2013-08-14 | 333-148624 131034614 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-13-311770 (40 Act) Size: 19 MB |
2013-07-31 | 811-22167 13997771 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001236835-13-000303 (40 Act) Size: 203 KB |
2013-07-30 | 811-22167 13994884 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-173210 (40 Act) Size: 5 MB |
2013-04-25 | 811-22167 13782242 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-13-031348 (40 Act) Size: 56 MB |
2013-04-22 | 811-22167 13774451 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-13-031348 (33 Act) Size: 56 MB |
2013-04-22 | 333-148624 13774449 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-13-147159 (33 Act) Size: 41 KB |
2013-04-09 | 333-148624 13750468 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000950123-13-001950 (33 Act) Size: 146 KB |
2013-04-01 | 333-148624 13728511 |