Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-16-002281 (33 Act) Size: 6 KB |
2016-03-29 | 333-111981 161535350 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-16-102568 (40 Act) Size: 1 MB |
2016-03-04 | 811-21488 161485086 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001276070-16-000006 (40 Act) Size: 21 KB |
2016-02-29 | 811-21488 161464211 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-15-081505 (40 Act) Size: 434 KB |
2015-11-25 | 811-21488 151256557 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-15-382049 (34 Act) Size: 61 KB |
2015-11-19 | 811-21488 151243520 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-15-375419 (34 Act) Size: 48 KB |
2015-11-12 | 811-21488 151223784 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-15-343848 (34 Act) Size: 789 KB |
2015-10-14 | 811-21488 151158669 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-336184 (33 Act) Size: 2 MB |
2015-10-02 | 333-111981 151139114 |
PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001193125-15-336320 (34 Act) Size: 584 KB |
2015-10-02 | 811-21488 151139570 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-15-063478 (40 Act) Size: 1 MB |
2015-09-03 | 811-21488 151091110 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001276070-15-000004 (40 Act) Size: 18 KB |
2015-08-28 | 811-21488 151082368 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-15-000261 (40 Act) Size: 246 KB |
2015-08-18 | 811-21488 151061808 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-294270 (33 Act) Size: 2 MB |
2015-08-18 | 333-111981 151060668 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-15-041187 (40 Act) Size: 414 KB |
2015-05-27 | 811-21488 15892517 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-15-197911 (33 Act) Size: 720 KB |
2015-05-22 | 333-111981 15884734 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-191441 (33 Act) Size: 1 MB |
2015-05-18 | 333-111981 15872446 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-191441 (40 Act) Size: 1 MB |
2015-05-18 | 811-21488 15872447 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-173917 (33 Act) Size: 9 KB |
2015-05-06 | 333-111981 15836060 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-15-170806 (33 Act) Size: 5 KB |
2015-05-05 | 333-111981 15830938 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-161658 (33 Act) Size: 3 MB |
2015-04-30 | 333-111981 15818168 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-161729 (33 Act) Size: 156 KB |
2015-04-30 | 333-111981 15818295 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-161658 (40 Act) Size: 3 MB |
2015-04-30 | 811-21488 15818169 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-15-000487 (33 Act) Size: 6 KB |
2015-03-30 | 333-111981 15734936 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-112027 (33 Act) Size: 2 MB |
2015-03-30 | 333-111981 15735310 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-15-015743 (40 Act) Size: 1 MB |
2015-03-02 | 811-21488 15663905 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001276070-15-000002 (40 Act) Size: 28 KB |
2015-02-26 | 811-21488 15651661 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-444917 (33 Act) Size: 22 KB |
2014-12-17 | 333-111981 141291606 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-14-083335 (40 Act) Size: 456 KB |
2014-11-25 | 811-21488 141250269 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-364444 (33 Act) Size: 1 MB |
2014-10-06 | 333-111981 141142496 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001276070-14-000004 (40 Act) Size: 13 KB |
2014-08-29 | 811-21488 141074605 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-14-063731 (40 Act) Size: 1 MB |
2014-08-28 | 811-21488 141072201 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-14-000059 (40 Act) Size: 275 KB |
2014-08-11 | 811-21488 141029479 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-256098 (33 Act) Size: 1 MB |
2014-06-30 | 333-111981 14950082 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-14-041382 (40 Act) Size: 499 KB |
2014-05-23 | 811-21488 14867129 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-206555 (40 Act) Size: 2 MB |
2014-05-20 | 811-21488 14858128 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-206555 (33 Act) Size: 2 MB |
2014-05-20 | 333-111981 14858127 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-14-184724 (33 Act) Size: 5 KB |
2014-05-06 | 333-111981 14816846 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-172817 (33 Act) Size: 141 KB |
2014-04-30 | 333-111981 14800234 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-172344 (40 Act) Size: 3 MB |
2014-04-30 | 811-21488 14799284 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-172344 (33 Act) Size: 3 MB |
2014-04-30 | 333-111981 14799283 |