Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-16-146705 (33 Act) Size: 88 KB |
2016-09-27 | 033-47287 161903494 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-16-140951 (40 Act) Size: 4 MB |
2016-08-23 | 811-06637 161846412 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-16-001544 (40 Act) Size: 97 KB |
2016-02-29 | 811-06637 161468891 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-15-081429 (40 Act) Size: 7 MB |
2015-11-25 | 811-06637 151255801 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-15-079870 (40 Act) Size: 10 MB |
2015-11-18 | 811-06637 151240254 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-15-079870 (33 Act) Size: 10 MB |
2015-11-18 | 033-47287 151240253 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001609006-15-000216 (33 Act) Size: 54 KB |
2015-11-02 | 033-47287 151190238 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-15-073528 (33 Act) Size: 151 KB |
2015-10-28 | 033-47287 151180322 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-15-073517 (40 Act) Size: 11 MB |
2015-10-28 | 811-06637 151180267 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-15-073517 (33 Act) Size: 11 MB |
2015-10-28 | 033-47287 151180266 |
497 | Documents | Definitive materials Acc-no: 0001609006-15-000176 (33 Act) Size: 65 KB |
2015-09-30 | 033-47287 151133665 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001609006-15-000178 (33 Act) Size: 46 KB |
2015-09-30 | 033-47287 151133680 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-15-066177 (33 Act) Size: 81 KB |
2015-09-21 | 033-47287 151116738 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-15-064057 (40 Act) Size: 16 MB |
2015-09-08 | 811-06637 151096903 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-15-000958 (40 Act) Size: 113 KB |
2015-08-31 | 811-06637 151085381 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-15-058554 (40 Act) Size: 8 MB |
2015-08-11 | 811-06637 151042765 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-15-051901 (33 Act) Size: 3 MB |
2015-07-20 | 033-47287 15995894 |
497 | Documents | Definitive materials Acc-no: 0001609006-15-000113 (33 Act) Size: 75 KB |
2015-06-30 | 033-47287 15960374 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001609006-15-000123 (33 Act) Size: 41 KB |
2015-06-30 | 033-47287 15960419 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-15-042103 (40 Act) Size: 10 MB |
2015-05-29 | 811-06637 15900610 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-15-018123 (40 Act) Size: 12 MB |
2015-03-09 | 811-06637 15684991 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-15-000300 (40 Act) Size: 156 KB |
2015-03-02 | 811-06637 15666135 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-15-005225 (33 Act) Size: 3 MB |
2015-01-29 | 033-47287 15557195 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-15-002878 (33 Act) Size: 12 KB |
2015-01-16 | 033-47287 15531709 |
497 | Documents | Definitive materials Acc-no: 0001104659-15-002860 (33 Act) Size: 19 KB |
2015-01-16 | 033-47287 15531650 |
497 | Documents | Definitive materials Acc-no: 0001104659-15-002859 (33 Act) Size: 18 KB |
2015-01-16 | 033-47287 15531649 |
497 | Documents | Definitive materials Acc-no: 0001104659-15-002804 (33 Act) Size: 55 KB |
2015-01-16 | 033-47287 15531307 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-14-083874 (40 Act) Size: 10 MB |
2014-11-28 | 811-06637 141255507 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-14-081927 (33 Act) Size: 15 MB |
2014-11-19 | 033-47287 141234113 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-14-081927 (40 Act) Size: 15 MB |
2014-11-19 | 811-06637 141234114 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001609006-14-000041 (33 Act) Size: 48 KB |
2014-11-03 | 033-47287 141189846 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-14-074762 (33 Act) Size: 144 KB |
2014-10-29 | 033-47287 141179590 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-14-074343 (33 Act) Size: 10 MB |
2014-10-28 | 033-47287 141176864 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-14-074343 (40 Act) Size: 10 MB |
2014-10-28 | 811-06637 141176865 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-14-067395 (33 Act) Size: 75 KB |
2014-09-22 | 033-47287 141113191 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-14-065127 (40 Act) Size: 15 MB |
2014-09-08 | 811-06637 141089881 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-14-000996 (40 Act) Size: 138 KB |
2014-08-29 | 811-06637 141075924 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-14-060858 (40 Act) Size: 8 MB |
2014-08-14 | 811-06637 141040670 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-14-044718 (33 Act) Size: 3 MB |
2014-06-09 | 033-47287 14898658 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001137439-14-000233 (33 Act) Size: 15 KB |
2014-06-04 | 033-47287 14890921 |