Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940394-14-001780 (40 Act) Size: 258 KB |
2014-12-30 | 811-04015 141315434 |
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-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-357025 (40 Act) Size: 14 MB |
2014-09-29 | 811-04015 141126907 |
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 |
497 | Documents | Definitive materials Acc-no: 0000940394-14-001167 (33 Act) Size: 3 KB |
2014-08-11 | 002-90946 141030424 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-14-001086 (33 Act) Size: 996 KB |
2014-07-17 | 002-90946 14980024 |
497 | Documents | Definitive materials Acc-no: 0000940394-14-001048 (33 Act) Size: 4 KB |
2014-07-07 | 002-90946 14962880 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-14-252580 (40 Act) Size: 30 MB |
2014-06-27 | 811-04015 14944777 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940394-14-001010 (40 Act) Size: 157 KB |
2014-06-27 | 811-04015 14945723 |
497 | Documents | Definitive materials Acc-no: 0000940394-14-000893 (33 Act) Size: 34 KB |
2014-06-13 | 002-90946 14909248 |
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 | 811-04015 14759222 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000940394-14-000598 (34 Act) Size: 5 MB |
2014-04-04 | 811-04015 14744600 |
497 | Documents | Definitive materials Acc-no: 0000940394-14-000579 (33 Act) Size: 13 KB |
2014-04-01 | 002-90946 14732761 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-124340 (40 Act) Size: 15 MB |
2014-04-01 | 811-04015 14731622 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-14-000513 (33 Act) Size: 19 MB |
2014-03-19 | 002-90946 14703895 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-14-000513 (40 Act) Size: 19 MB |
2014-03-19 | 811-04015 14703896 |
497 | Documents | Definitive materials Acc-no: 0000940394-14-000496 (33 Act) Size: 12 KB |
2014-03-14 | 002-90946 14693794 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-14-000432 (33 Act) Size: 25 KB |
2014-03-03 | 002-90946 14659698 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-14-000273 (33 Act) Size: 26 MB |
2014-02-27 | 002-90946 14646289 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-14-000273 (40 Act) Size: 26 MB |
2014-02-27 | 811-04015 14646290 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-14-000305 (33 Act) Size: 927 KB |
2014-02-27 | 002-90946 14647590 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-14-000125 (33 Act) Size: 22 KB |
2014-01-27 | 002-90946 14549076 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940394-13-001578 (40 Act) Size: 261 KB |
2013-12-30 | 811-04015 131301916 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-485900 (40 Act) Size: 30 MB |
2013-12-27 | 811-04015 131299995 |
497 | Documents | Definitive materials Acc-no: 0000940394-13-001461 (33 Act) Size: 79 KB |
2013-12-23 | 002-90946 131294219 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-13-001190 (33 Act) Size: 1 MB |
2013-10-22 | 002-90946 131163582 |
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 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-13-001115 (33 Act) Size: 928 KB |
2013-10-01 | 002-90946 131126981 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-384546 (40 Act) Size: 14 MB |
2013-09-30 | 811-04015 131122753 |
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: 0000940394-13-000885 (40 Act) Size: 145 KB |
2013-06-28 | 811-04015 13940868 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-13-272404 (40 Act) Size: 30 MB |
2013-06-26 | 811-04015 13934436 |
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: 0001193125-13-136195 (40 Act) Size: 13 MB |
2013-04-01 | 811-04015 13730318 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-13-000496 (40 Act) Size: 17 MB |
2013-03-18 | 811-04015 13696683 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-13-000496 (33 Act) Size: 17 MB |
2013-03-18 | 002-90946 13696682 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-13-000474 (33 Act) Size: 1 MB |
2013-03-06 | 002-90946 13668967 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-13-000461 (33 Act) Size: 23 KB |
2013-03-04 | 002-90946 13660705 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-13-000392 (33 Act) Size: 929 KB |
2013-02-28 | 002-90946 13650332 |