Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-16-002371 (33 Act) Size: 230 KB |
2016-04-25 | 033-01121 161588328 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-481128 (40 Act) Size: 906 KB |
2016-02-26 | 811-04443 161460311 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-16-001954 (33 Act) Size: 20 KB |
2016-02-18 | 033-01121 161436503 |
497 | Documents | Definitive materials Acc-no: 0000940394-16-001953 (33 Act) Size: 38 KB |
2016-02-18 | 033-01121 161436487 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-15-386868 (40 Act) Size: 2 MB |
2015-11-24 | 811-04443 151252490 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-306637 (40 Act) Size: 905 KB |
2015-08-28 | 811-04443 151081790 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-15-000230 (40 Act) Size: 9 KB |
2015-08-13 | 811-04443 151049014 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-15-000851 (33 Act) Size: 7 KB |
2015-06-25 | 033-01121 15951590 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940394-15-000756 (40 Act) Size: 36 KB |
2015-05-29 | 811-04443 15897704 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-15-201518 (40 Act) Size: 3 MB |
2015-05-27 | 811-04443 15891535 |
497 | Documents | Definitive materials Acc-no: 0000940394-15-000665 (33 Act) Size: 95 KB |
2015-05-07 | 033-01121 15840913 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-069438 (40 Act) Size: 924 KB |
2015-02-27 | 811-04443 15658056 |
497 | Documents | Definitive materials Acc-no: 0000940394-15-000177 (33 Act) Size: 13 KB |
2015-02-13 | 033-01121 15610881 |
497 | Documents | Definitive materials Acc-no: 0000940394-14-001638 (33 Act) Size: 82 KB |
2014-12-03 | 033-01121 141262460 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940394-14-001580 (40 Act) Size: 30 KB |
2014-11-28 | 811-04443 141255216 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-14-425049 (40 Act) Size: 2 MB |
2014-11-25 | 811-04443 141249405 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-325040 (40 Act) Size: 833 KB |
2014-08-28 | 811-04443 141071114 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-14-000290 (40 Act) Size: 11 KB |
2014-08-21 | 811-04443 141057033 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-14-001165 (40 Act) Size: 3 MB |
2014-08-07 | 811-04443 141022416 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-14-001165 (33 Act) Size: 3 MB |
2014-08-07 | 033-01121 141022415 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-14-001163 (33 Act) Size: 1 MB |
2014-08-05 | 033-01121 141015182 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-14-001123 (33 Act) Size: 242 KB |
2014-07-29 | 033-01121 14998508 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-14-001110 (33 Act) Size: 5 MB |
2014-07-28 | 033-01121 14996757 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-14-001110 (40 Act) Size: 5 MB |
2014-07-28 | 811-04443 14996758 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-14-000901 (33 Act) Size: 8 KB |
2014-06-17 | 033-01121 14925819 |
497 | Documents | Definitive materials Acc-no: 0000940394-14-000889 (33 Act) Size: 46 KB |
2014-06-13 | 033-01121 14909218 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940394-14-000816 (40 Act) Size: 43 KB |
2014-05-30 | 811-04443 14878197 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-14-216600 (40 Act) Size: 3 MB |
2014-05-29 | 811-04443 14874944 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000940394-14-000606 (34 Act) Size: 570 KB |
2014-04-11 | 811-04443 14759229 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000940394-14-000598 (34 Act) Size: 5 MB |
2014-04-04 | 811-04443 14744607 |
497 | Documents | Definitive materials Acc-no: 0000940394-14-000578 (33 Act) Size: 80 KB |
2014-04-01 | 033-01121 14732754 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-14-000449 (33 Act) Size: 241 KB |
2014-03-04 | 033-01121 14661867 |
497 | Documents | Definitive materials Acc-no: 0000940394-14-000437 (33 Act) Size: 19 KB |
2014-03-03 | 033-01121 14661709 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-072520 (40 Act) Size: 905 KB |
2014-02-27 | 811-04443 14648200 |
497 | Documents | Definitive materials Acc-no: 0000940394-14-000208 (33 Act) Size: 19 KB |
2014-02-06 | 033-01121 14580156 |
497 | Documents | Definitive materials Acc-no: 0000940394-14-000060 (33 Act) Size: 19 KB |
2014-01-23 | 033-01121 14543306 |
497 | Documents | Definitive materials Acc-no: 0000940394-14-000040 (33 Act) Size: 19 KB |
2014-01-22 | 033-01121 14540146 |
497 | Documents | Definitive materials Acc-no: 0000940394-13-001461 (33 Act) Size: 79 KB |
2013-12-23 | 033-01121 131294222 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-13-456466 (40 Act) Size: 3 MB |
2013-11-27 | 811-04443 131246694 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940394-13-001351 (40 Act) Size: 28 KB |
2013-11-26 | 811-04443 131242741 |