Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-15-060578 (40 Act) Size: 61 MB |
2015-08-18 | 811-05518 151060686 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-15-000294 (40 Act) Size: 151 KB |
2015-04-28 | 811-05518 15799264 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-14-000679 (33 Act) Size: 12 KB |
2014-11-20 | 033-20827 141237916 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-14-406114 (40 Act) Size: 12 MB |
2014-11-10 | 811-05518 141209043 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-14-000668 (40 Act) Size: 191 KB |
2014-10-30 | 811-05518 141183885 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-14-057403 (40 Act) Size: 30 MB |
2014-08-06 | 811-05518 141019002 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-286322 (40 Act) Size: 3 MB |
2014-07-30 | 811-05518 141002041 |
497 | Documents | Definitive materials Acc-no: 0001104659-14-042081 (33 Act) Size: 3 MB |
2014-05-29 | 033-20827 14873847 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-14-181424 (40 Act) Size: 8 MB |
2014-05-05 | 811-05518 14811588 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-14-000239 (40 Act) Size: 125 KB |
2014-04-28 | 811-05518 14788816 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-021822 (40 Act) Size: 2 MB |
2014-01-27 | 811-05518 14548274 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-14-003287 (33 Act) Size: 25 MB |
2014-01-21 | 033-20827 14537627 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-14-003287 (40 Act) Size: 25 MB |
2014-01-21 | 811-05518 14537628 |
497 | Documents | Definitive materials Acc-no: 0001104659-14-000110 (33 Act) Size: 14 MB |
2014-01-02 | 033-20827 14501037 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-13-092016 (40 Act) Size: 16 MB |
2013-12-23 | 811-05518 131295807 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-13-092016 (33 Act) Size: 16 MB |
2013-12-23 | 033-20827 131295806 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-13-000513 (33 Act) Size: 13 KB |
2013-11-19 | 033-20827 131229043 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-434300 (40 Act) Size: 9 MB |
2013-11-08 | 811-05518 131202861 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0000940400-13-000497 (40 Act) Size: 258 KB |
2013-10-30 | 811-05518 131179103 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-13-000493 (40 Act) Size: 258 KB |
2013-10-30 | 811-05518 131178859 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001104659-13-078780 (33 Act) Size: 9 MB |
2013-10-29 | 033-20827 131176833 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001104659-13-078780 (40 Act) Size: 9 MB |
2013-10-29 | 811-05518 131176834 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-13-076091 (33 Act) Size: 2 MB |
2013-10-17 | 033-20827 131156495 |
497 | Documents | Definitive materials Acc-no: 0001104659-13-072316 (33 Act) Size: 121 KB |
2013-09-26 | 033-20827 131115848 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-13-065561 (40 Act) Size: 33 MB |
2013-08-22 | 811-05518 131054884 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-307304 (40 Act) Size: 3 MB |
2013-07-29 | 811-05518 13992522 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-13-043547 (34 Act) Size: 390 KB |
2013-05-21 | 811-05518 13861492 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-13-196123 (40 Act) Size: 7 MB |
2013-05-02 | 811-05518 13808266 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001104659-13-034234 (34 Act) Size: 274 KB |
2013-04-29 | 811-05518 13792001 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-13-000185 (40 Act) Size: 108 KB |
2013-04-26 | 811-05518 13785158 |
497 | Documents | Definitive materials Acc-no: 0001104659-13-029835 (33 Act) Size: 11 KB |
2013-04-16 | 033-20827 13764383 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-022024 (40 Act) Size: 3 MB |
2013-01-24 | 811-05518 13545257 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-13-004025 (40 Act) Size: 19 MB |
2013-01-23 | 811-05518 13541727 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-13-004025 (33 Act) Size: 19 MB |
2013-01-23 | 033-20827 13541728 |
497 | Documents | Definitive materials Acc-no: 0001104659-13-000792 (33 Act) Size: 14 MB |
2013-01-04 | 033-20827 13512781 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-12-086769 (40 Act) Size: 15 MB |
2012-12-28 | 811-05518 121291428 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-12-086769 (33 Act) Size: 15 MB |
2012-12-28 | 033-20827 121291427 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-12-000442 (33 Act) Size: 13 KB |
2012-11-20 | 033-20827 121218202 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-12-456242 (40 Act) Size: 10 MB |
2012-11-07 | 811-05518 121185238 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-12-000435 (40 Act) Size: 122 KB |
2012-10-29 | 811-05518 121166490 |