Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-15-000237 (40 Act) Size: 14 MB |
2015-08-13 | 811-04015 151050531 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-15-000214 (33 Act) Size: 4 KB |
2015-02-20 | 002-90946 15635407 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940394-14-001429 (40 Act) Size: 52 KB |
2014-10-29 | 811-04015 141180019 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-14-000288 (40 Act) Size: 9 MB |
2014-08-21 | 811-04015 141057040 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940394-14-001138 (40 Act) Size: 8 KB |
2014-07-29 | 811-04015 14999489 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-162818 (40 Act) Size: 155 KB |
2014-04-28 | 811-04015 14789402 |
497 | Documents | Definitive materials Acc-no: 0000940394-14-000498 (33 Act) Size: 4 KB |
2014-03-18 | 002-90946 14699634 |
497 | Documents | Definitive materials Acc-no: 0000940394-14-000490 (33 Act) Size: 3 KB |
2014-03-11 | 002-90946 14684066 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-14-000262 (33 Act) Size: 4 KB |
2014-02-26 | 002-90946 14643152 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940394-14-000167 (40 Act) Size: 13 KB |
2014-01-28 | 811-04015 14551495 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-14-022352 (40 Act) Size: 587 KB |
2014-01-27 | 811-04015 14549529 |
497 | Documents | Definitive materials Acc-no: 0000940394-13-001461 (33 Act) Size: 79 KB |
2013-12-23 | 002-90946 131294219 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-414653 (40 Act) Size: 109 KB |
2013-10-29 | 811-04015 131174763 |
497 | Documents | Definitive materials Acc-no: 0000940394-13-001183 (33 Act) Size: 62 KB |
2013-10-21 | 002-90946 131161283 |
497 | Documents | Definitive materials Acc-no: 0000940394-13-001126 (33 Act) Size: 291 KB |
2013-10-01 | 002-90946 131127322 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-13-000440 (40 Act) Size: 4 MB |
2013-08-28 | 811-04015 131065381 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940394-13-000951 (40 Act) Size: 10 KB |
2013-07-29 | 811-04015 13991484 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-13-304202 (40 Act) Size: 484 KB |
2013-07-26 | 811-04015 13988713 |
497 | Documents | Definitive materials Acc-no: 0000940394-13-000655 (33 Act) Size: 9 KB |
2013-05-01 | 002-90946 13802565 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-170048 (40 Act) Size: 143 KB |
2013-04-24 | 811-04015 13779080 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-13-000547 (33 Act) Size: 736 KB |
2013-04-11 | 002-90946 13755881 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-13-000547 (40 Act) Size: 736 KB |
2013-04-11 | 811-04015 13755882 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-13-000541 (33 Act) Size: 4 KB |
2013-04-01 | 002-90946 13729616 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-13-000530 (33 Act) Size: 3 MB |
2013-03-28 | 002-90946 13723139 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-13-000530 (40 Act) Size: 3 MB |
2013-03-28 | 811-04015 13723140 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-13-000533 (33 Act) Size: 121 KB |
2013-03-28 | 002-90946 13723204 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-13-000480 (33 Act) Size: 1 MB |
2013-03-06 | 002-90946 13669104 |
497 | Documents | Definitive materials Acc-no: 0000940394-13-000455 (33 Act) Size: 54 KB |
2013-03-01 | 002-90946 13657399 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-13-000275 (33 Act) Size: 4 KB |
2013-02-21 | 002-90946 13629370 |
497 | Documents | Definitive materials Acc-no: 0000940394-13-000269 (33 Act) Size: 229 KB |
2013-02-14 | 002-90946 13615972 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940394-13-000102 (40 Act) Size: 13 KB |
2013-01-25 | 811-04015 13548382 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-022101 (40 Act) Size: 517 KB |
2013-01-24 | 811-04015 13545416 |
497 | Documents | Definitive materials Acc-no: 0000940394-13-000084 (33 Act) Size: 106 KB |
2013-01-16 | 002-90946 13532415 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-437400 (40 Act) Size: 106 KB |
2012-10-26 | 811-04015 121164154 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-12-000249 (40 Act) Size: 2 MB |
2012-08-20 | 811-04015 121045197 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940394-12-000835 (40 Act) Size: 57 KB |
2012-07-26 | 811-04015 12986800 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000950123-12-010498 (40 Act) Size: 463 KB |
2012-07-26 | 811-04015 12987278 |
497 | Documents | Definitive materials Acc-no: 0000940394-12-000821 (33 Act) Size: 70 KB |
2012-07-18 | 002-90946 12967488 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-12-000716 (33 Act) Size: 57 KB |
2012-06-26 | 002-90946 12926713 |
497 | Documents | Definitive materials Acc-no: 0000940394-12-000715 (33 Act) Size: 3 KB |
2012-06-26 | 002-90946 12926709 |