Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-16-661920 (40 Act) Size: 4 MB |
2016-07-28 | 811-05514 161789698 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-327241 (33 Act) Size: 84 KB |
2015-09-24 | 033-20673 151122794 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-15-287557 (40 Act) Size: 7 MB |
2015-08-12 | 811-05514 151045964 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-15-000494 (33 Act) Size: 13 KB |
2015-07-28 | 033-20673 151009227 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-15-247715 (40 Act) Size: 14 MB |
2015-07-08 | 811-05514 15978913 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-15-000458 (40 Act) Size: 168 KB |
2015-06-29 | 811-05514 15959069 |
497 | Documents | Definitive materials Acc-no: 0001609006-15-000091 (33 Act) Size: 10 KB |
2015-06-25 | 033-20673 15952514 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-230491 (33 Act) Size: 5 KB |
2015-06-22 | 033-20673 15945103 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-110968 (40 Act) Size: 6 MB |
2015-03-30 | 811-05514 15733150 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-098506 (33 Act) Size: 34 KB |
2015-03-19 | 033-20673 15712883 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-15-004900 (40 Act) Size: 13 MB |
2015-01-08 | 811-05514 15515899 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-002668 (33 Act) Size: 99 KB |
2015-01-06 | 033-20673 15509331 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-14-000844 (40 Act) Size: 159 KB |
2014-12-30 | 811-05514 141315912 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-14-443584 (33 Act) Size: 19 MB |
2014-12-16 | 033-20673 141289102 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-428311 (33 Act) Size: 6 MB |
2014-12-01 | 033-20673 141256254 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-429489 (33 Act) Size: 111 KB |
2014-12-01 | 033-20673 141258221 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-389804 (33 Act) Size: 33 KB |
2014-10-30 | 033-20673 141183766 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-356246 (40 Act) Size: 6 MB |
2014-09-29 | 811-05514 141125932 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-354933 (33 Act) Size: 33 KB |
2014-09-26 | 033-20673 141124490 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-334627 (33 Act) Size: 23 MB |
2014-09-08 | 033-20673 141089396 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-334627 (40 Act) Size: 23 MB |
2014-09-08 | 811-05514 141089397 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-14-330029 (33 Act) Size: 14 KB |
2014-09-03 | 033-20673 141079344 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-328478 (33 Act) Size: 111 KB |
2014-09-02 | 033-20673 141076846 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-318813 (40 Act) Size: 6 MB |
2014-08-22 | 811-05514 141060974 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-318813 (33 Act) Size: 6 MB |
2014-08-22 | 033-20673 141060973 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-14-307672 (40 Act) Size: 7 MB |
2014-08-13 | 811-05514 141035931 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000940400-14-000460 (33 Act) Size: 14 KB |
2014-07-29 | 033-20673 14999615 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000940400-14-000464 (33 Act) Size: 14 KB |
2014-07-29 | 033-20673 14999677 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000940400-14-000463 (33 Act) Size: 14 KB |
2014-07-29 | 033-20673 14999654 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000940400-14-000462 (33 Act) Size: 14 KB |
2014-07-29 | 033-20673 14999644 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000940400-14-000461 (33 Act) Size: 14 KB |
2014-07-29 | 033-20673 14999633 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000940400-14-000459 (33 Act) Size: 15 KB |
2014-07-29 | 033-20673 14999600 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-14-000452 (33 Act) Size: 14 KB |
2014-07-29 | 033-20673 14999018 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-14-261599 (40 Act) Size: 16 MB |
2014-07-07 | 811-05514 14962483 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-14-000422 (40 Act) Size: 166 KB |
2014-06-30 | 811-05514 14948211 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-251128 (33 Act) Size: 14 KB |
2014-06-26 | 033-20673 14942845 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-116520 (40 Act) Size: 6 MB |
2014-03-26 | 811-05514 14718852 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-14-002578 (40 Act) Size: 16 MB |
2014-01-06 | 811-05514 14508871 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-13-000687 (40 Act) Size: 162 KB |
2013-12-30 | 811-05514 131301602 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-387170 (33 Act) Size: 17 KB |
2013-10-01 | 033-20673 131127032 |