Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-15-302073 (40 Act) Size: 3 MB |
2015-08-26 | 811-05742 151074463 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-299123 (40 Act) Size: 8 MB |
2015-08-21 | 811-05742 151069367 |
497 | Documents | Definitive materials Acc-no: 0000891092-15-005839 (33 Act) Size: 120 KB |
2015-07-02 | 033-26305 15966814 |
497 | Documents | Definitive materials Acc-no: 0000891092-15-005837 (33 Act) Size: 61 KB |
2015-07-02 | 033-26305 15966752 |
497 | Documents | Definitive materials Acc-no: 0000891092-15-005838 (33 Act) Size: 127 KB |
2015-07-02 | 033-26305 15966782 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000891092-15-005890 (33 Act) Size: 24 KB |
2015-07-02 | 033-26305 15966982 |
497 | Documents | Definitive materials Acc-no: 0000891092-15-005840 (33 Act) Size: 117 KB |
2015-07-02 | 033-26305 15966848 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-15-215932 (33 Act) Size: 1 MB |
2015-06-08 | 033-26305 15917824 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-15-210527 (40 Act) Size: 15 MB |
2015-06-02 | 811-05742 15906784 |
497 | Documents | Definitive materials Acc-no: 0000891092-15-004789 (33 Act) Size: 100 KB |
2015-06-01 | 033-26305 15904329 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000891092-15-004787 (33 Act) Size: 49 KB |
2015-06-01 | 033-26305 15904308 |
497 | Documents | Definitive materials Acc-no: 0000891092-15-004780 (33 Act) Size: 132 KB |
2015-06-01 | 033-26305 15904087 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-15-000331 (40 Act) Size: 99 KB |
2015-05-27 | 811-05742 15891949 |
497 | Documents | Definitive materials Acc-no: 0000891092-15-002981 (33 Act) Size: 201 KB |
2015-04-02 | 033-26305 15747844 |
497 | Documents | Definitive materials Acc-no: 0000891092-15-002142 (33 Act) Size: 36 KB |
2015-03-16 | 033-26305 15703828 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-059806 (40 Act) Size: 5 MB |
2015-02-24 | 811-05742 15643002 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-049541 (33 Act) Size: 10 MB |
2015-02-13 | 033-26305 15613223 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-049541 (40 Act) Size: 10 MB |
2015-02-13 | 811-05742 15613224 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-037236 (33 Act) Size: 146 KB |
2015-02-06 | 033-26305 15584085 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-15-029745 (33 Act) Size: 11 KB |
2015-02-02 | 033-26305 15567558 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-023783 (40 Act) Size: 5 MB |
2015-01-28 | 811-05742 15555552 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-023783 (33 Act) Size: 5 MB |
2015-01-28 | 033-26305 15555551 |
497 | Documents | Definitive materials Acc-no: 0000891092-15-000019 (33 Act) Size: 140 KB |
2015-01-02 | 033-26305 15501759 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-14-000782 (33 Act) Size: 16 KB |
2014-12-22 | 033-26305 141305631 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-14-430963 (40 Act) Size: 14 MB |
2014-12-02 | 811-05742 141260683 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-14-000736 (40 Act) Size: 99 KB |
2014-11-26 | 811-05742 141253485 |
497 | Documents | Definitive materials Acc-no: 0000891092-14-007745 (33 Act) Size: 122 KB |
2014-10-15 | 033-26305 141158240 |
497 | Documents | Definitive materials Acc-no: 0000891092-14-007746 (33 Act) Size: 118 KB |
2014-10-15 | 033-26305 141158272 |
497 | Documents | Definitive materials Acc-no: 0000891092-14-007456 (33 Act) Size: 128 KB |
2014-10-02 | 033-26305 141136906 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-14-323258 (40 Act) Size: 2 MB |
2014-08-27 | 811-05742 141067780 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-321812 (40 Act) Size: 5 MB |
2014-08-26 | 811-05742 141065983 |
497 | Documents | Definitive materials Acc-no: 0000891092-14-006348 (33 Act) Size: 133 KB |
2014-08-22 | 033-26305 141061141 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-14-221572 (40 Act) Size: 13 MB |
2014-06-02 | 811-05742 14883090 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-14-000307 (40 Act) Size: 79 KB |
2014-05-29 | 811-05742 14875069 |
497 | Documents | Definitive materials Acc-no: 0000891092-14-003721 (33 Act) Size: 91 KB |
2014-05-07 | 033-26305 14822122 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-067277 (40 Act) Size: 4 MB |
2014-02-25 | 811-05742 14640752 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-047857 (40 Act) Size: 10 MB |
2014-02-12 | 811-05742 14599621 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-047857 (33 Act) Size: 10 MB |
2014-02-12 | 033-26305 14599620 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-036426 (33 Act) Size: 144 KB |
2014-02-05 | 033-26305 14575339 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-033182 (33 Act) Size: 5 MB |
2014-02-03 | 033-26305 14569065 |