Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-15-061632 (40 Act) Size: 773 KB |
2015-08-25 | 811-06017 151072684 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-15-000834 (40 Act) Size: 25 KB |
2015-06-29 | 811-06017 15958706 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-15-000507 (33 Act) Size: 6 KB |
2015-04-23 | 333-111901 15787883 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-106884 (40 Act) Size: 1 MB |
2015-03-26 | 811-06017 15727614 |
497 | Documents | Definitive materials Acc-no: 0001104659-15-012250 (33 Act) Size: 4 KB |
2015-02-20 | 333-111901 15633378 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-15-012256 (33 Act) Size: 131 KB |
2015-02-20 | 333-111901 15633397 |
497 | Documents | Definitive materials Acc-no: 0001104659-15-012252 (33 Act) Size: 50 KB |
2015-02-20 | 333-111901 15633382 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-15-000036 (33 Act) Size: 6 KB |
2015-01-26 | 333-111901 15548201 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-15-002067 (34 Act) Size: 245 KB |
2015-01-13 | 811-06017 15524412 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-15-003904 (40 Act) Size: 3 MB |
2015-01-07 | 811-06017 15513527 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-14-000961 (40 Act) Size: 24 KB |
2014-12-30 | 811-06017 141315900 |
497 | Documents | Definitive materials Acc-no: 0001104659-14-081276 (33 Act) Size: 7 KB |
2014-11-17 | 333-111901 141227107 |
497 | Documents | Definitive materials Acc-no: 0001104659-14-081274 (33 Act) Size: 4 KB |
2014-11-17 | 333-111901 141227104 |
497 | Documents | Definitive materials Acc-no: 0001104659-14-073604 (33 Act) Size: 6 KB |
2014-10-24 | 333-111901 141171697 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-352714 (40 Act) Size: 1 MB |
2014-09-25 | 811-06017 141119993 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-14-062116 (40 Act) Size: 3 MB |
2014-08-20 | 811-06017 141053978 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-14-051028 (33 Act) Size: 132 KB |
2014-07-10 | 333-111901 14970108 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-14-260454 (40 Act) Size: 3 MB |
2014-07-03 | 811-06017 14959631 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-14-000352 (40 Act) Size: 14 KB |
2014-06-27 | 811-06017 14945171 |
497 | Documents | Definitive materials Acc-no: 0001104659-14-026342 (33 Act) Size: 5 KB |
2014-04-08 | 333-111901 14750376 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-118688 (40 Act) Size: 1 MB |
2014-03-27 | 811-06017 14722182 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-14-021789 (33 Act) Size: 1 MB |
2014-03-21 | 333-111901 14709868 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-14-021789 (40 Act) Size: 1 MB |
2014-03-21 | 811-06017 14709867 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-14-017556 (33 Act) Size: 124 KB |
2014-03-07 | 333-111901 14678064 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-14-016472 (33 Act) Size: 124 KB |
2014-03-05 | 333-111901 14670104 |
497 | Documents | Definitive materials Acc-no: 0001104659-14-016469 (33 Act) Size: 3 MB |
2014-03-05 | 333-111901 14670090 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-14-014954 (33 Act) Size: 3 MB |
2014-02-28 | 333-111901 14656222 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-14-014950 (33 Act) Size: 131 KB |
2014-02-28 | 333-111901 14656213 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-14-014954 (40 Act) Size: 3 MB |
2014-02-28 | 811-06017 14656223 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-14-000023 (33 Act) Size: 58 KB |
2014-01-27 | 333-111901 14548634 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-14-003750 (40 Act) Size: 3 MB |
2014-01-07 | 811-06017 14512493 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-13-000557 (40 Act) Size: 24 KB |
2013-12-27 | 811-06017 131300609 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001104659-13-092310 (40 Act) Size: 4 MB |
2013-12-24 | 811-06017 131297663 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001104659-13-092310 (33 Act) Size: 4 MB |
2013-12-24 | 333-111901 131297662 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-380131 (40 Act) Size: 1 MB |
2013-09-26 | 811-06017 131117207 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-13-067313 (40 Act) Size: 497 KB |
2013-08-30 | 811-06017 131071061 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-13-054542 (33 Act) Size: 122 KB |
2013-07-15 | 333-111901 13968618 |
497 | Documents | Definitive materials Acc-no: 0001104659-13-054537 (33 Act) Size: 29 KB |
2013-07-15 | 333-111901 13968585 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-13-053829 (40 Act) Size: 1 MB |
2013-07-10 | 811-06017 13962058 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-13-053829 (33 Act) Size: 1 MB |
2013-07-10 | 333-111901 13962057 |