| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-15-330322 (40 Act) Size: 79 KB |
2015-09-28 | 811-09645 151126743 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-15-061648 (40 Act) Size: 19 MB |
2015-08-25 | 811-09645 151072780 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-15-212985 (33 Act) Size: 57 KB |
2015-06-04 | 333-89661 15912538 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-15-145426 (33 Act) Size: 42 KB |
2015-04-24 | 333-89661 15790162 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-15-025540 (40 Act) Size: 9 MB |
2015-04-02 | 811-09645 15748020 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-15-111030 (40 Act) Size: 63 KB |
2015-03-30 | 811-09645 15733248 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-15-069674 (33 Act) Size: 8 MB |
2015-02-27 | 333-89661 15658633 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-023530 (33 Act) Size: 12 KB |
2015-01-28 | 333-89661 15554845 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-15-023518 (33 Act) Size: 18 KB |
2015-01-28 | 333-89661 15554805 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-14-089053 (40 Act) Size: 1 MB |
2014-12-29 | 811-09645 141311637 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-14-452267 (33 Act) Size: 8 MB |
2014-12-23 | 333-89661 141305775 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-14-426359 (33 Act) Size: 8 MB |
2014-11-26 | 333-89661 141252081 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-14-069979 (40 Act) Size: 8 MB |
2014-10-03 | 811-09645 141139538 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-14-356509 (40 Act) Size: 52 KB |
2014-09-29 | 811-09645 141126229 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-14-356023 (33 Act) Size: 8 MB |
2014-09-29 | 333-89661 141125605 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-14-325386 (33 Act) Size: 8 MB |
2014-08-28 | 333-89661 141072106 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-14-063094 (40 Act) Size: 20 MB |
2014-08-26 | 811-09645 141064872 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-14-289566 (33 Act) Size: 8 MB |
2014-07-31 | 333-89661 141006209 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-14-257173 (33 Act) Size: 106 KB |
2014-07-01 | 333-89661 14951472 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-14-049043 (40 Act) Size: 1 MB |
2014-06-27 | 811-09645 14945348 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-14-248575 (33 Act) Size: 8 MB |
2014-06-25 | 333-89661 14939247 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-240381 (33 Act) Size: 5 MB |
2014-06-18 | 333-89661 14927062 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-240381 (40 Act) Size: 5 MB |
2014-06-18 | 811-09645 14927063 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-14-224043 (33 Act) Size: 8 MB |
2014-06-03 | 333-89661 14887959 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-14-221238 (33 Act) Size: 10 KB |
2014-06-02 | 333-89661 14882579 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-219313 (40 Act) Size: 15 MB |
2014-05-30 | 811-09645 14878989 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-219313 (33 Act) Size: 15 MB |
2014-05-30 | 333-89661 14878988 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-219347 (33 Act) Size: 156 KB |
2014-05-30 | 333-89661 14879083 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-14-179838 (33 Act) Size: 8 MB |
2014-05-02 | 333-89661 14808741 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-14-158818 (33 Act) Size: 39 KB |
2014-04-25 | 333-89661 14784151 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-14-025929 (40 Act) Size: 8 MB |
2014-04-04 | 811-09645 14745635 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-14-118197 (40 Act) Size: 57 KB |
2014-03-27 | 811-09645 14721115 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-14-099591 (33 Act) Size: 8 MB |
2014-03-14 | 333-89661 14693963 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-14-083691 (33 Act) Size: 8 MB |
2014-03-05 | 333-89661 14667741 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-14-000397 (33 Act) Size: 8 MB |
2014-01-02 | 333-89661 14500609 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-13-092568 (40 Act) Size: 1 MB |
2013-12-27 | 811-09645 131300026 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-13-457831 (33 Act) Size: 6 MB |
2013-11-29 | 333-89661 131249497 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-13-391526 (33 Act) Size: 6 MB |
2013-10-04 | 333-89661 131136598 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-13-074110 (40 Act) Size: 7 MB |
2013-10-04 | 811-09645 131136564 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001258897-13-000558 (40 Act) Size: 74 KB |
2013-09-27 | 811-09645 131118772 |