Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-15-061652 (40 Act) Size: 21 MB |
2015-08-25 | 811-21852 151072786 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-15-269495 (40 Act) Size: 232 KB |
2015-07-30 | 811-21852 151014576 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-15-212980 (33 Act) Size: 73 KB |
2015-06-04 | 333-131683 15912534 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-15-030528 (40 Act) Size: 8 MB |
2015-04-27 | 811-21852 15795026 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-069674 (33 Act) Size: 8 MB |
2015-02-27 | 333-131683 15658632 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-15-006641 (40 Act) Size: 24 MB |
2015-02-04 | 811-21852 15575318 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-023518 (33 Act) Size: 18 KB |
2015-01-28 | 333-131683 15554804 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-023528 (33 Act) Size: 13 KB |
2015-01-28 | 333-131683 15554834 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-15-021360 (40 Act) Size: 244 KB |
2015-01-27 | 811-21852 15550844 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-452267 (33 Act) Size: 8 MB |
2014-12-23 | 333-131683 141305774 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-426359 (33 Act) Size: 8 MB |
2014-11-26 | 333-131683 141252082 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-14-074356 (40 Act) Size: 10 MB |
2014-10-28 | 811-21852 141176980 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-370693 (40 Act) Size: 21 MB |
2014-10-14 | 811-21852 141154421 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-370693 (33 Act) Size: 21 MB |
2014-10-14 | 333-131683 141154420 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-14-360237 (33 Act) Size: 33 KB |
2014-10-01 | 333-131683 141131814 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-354725 (33 Act) Size: 28 MB |
2014-09-26 | 333-131683 141123916 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-354725 (40 Act) Size: 28 MB |
2014-09-26 | 811-21852 141123917 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-354765 (33 Act) Size: 197 KB |
2014-09-26 | 333-131683 141124026 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-14-326257 (33 Act) Size: 69 KB |
2014-08-29 | 333-131683 141073461 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-325386 (33 Act) Size: 8 MB |
2014-08-28 | 333-131683 141072105 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-14-063099 (40 Act) Size: 23 MB |
2014-08-26 | 811-21852 141064880 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-14-056024 (40 Act) Size: 26 MB |
2014-08-01 | 811-21852 141009897 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-289566 (33 Act) Size: 8 MB |
2014-07-31 | 333-131683 141006208 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-14-281906 (40 Act) Size: 231 KB |
2014-07-28 | 811-21852 14996309 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-257173 (33 Act) Size: 106 KB |
2014-07-01 | 333-131683 14951471 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-248575 (33 Act) Size: 8 MB |
2014-06-25 | 333-131683 14939246 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-224043 (33 Act) Size: 8 MB |
2014-06-03 | 333-131683 14887958 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-179838 (33 Act) Size: 8 MB |
2014-05-02 | 333-131683 14808740 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-14-030628 (40 Act) Size: 12 MB |
2014-04-25 | 811-21852 14785376 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-099591 (33 Act) Size: 8 MB |
2014-03-14 | 333-131683 14693964 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-083691 (33 Act) Size: 8 MB |
2014-03-05 | 333-131683 14667742 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-14-005940 (40 Act) Size: 22 MB |
2014-02-03 | 811-21852 14567568 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001258897-14-000018 (40 Act) Size: 216 KB |
2014-01-28 | 811-21852 14551833 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-000397 (33 Act) Size: 8 MB |
2014-01-02 | 333-131683 14500610 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-457831 (33 Act) Size: 6 MB |
2013-11-29 | 333-131683 131249498 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-13-078694 (40 Act) Size: 11 MB |
2013-10-29 | 811-21852 131175796 |
485BPOS | Documents Interactive Data | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-401820 (33 Act) Size: 17 MB |
2013-10-17 | 333-131683 131155537 |
485BPOS | Documents Interactive Data | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-401820 (40 Act) Size: 17 MB |
2013-10-17 | 811-21852 131155538 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-13-386667 (33 Act) Size: 29 KB |
2013-10-01 | 333-131683 131125812 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-381921 (40 Act) Size: 22 MB |
2013-09-27 | 811-21852 131119356 |