Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-245319 (40 Act) Size: 396 KB |
2023-11-09 | 811-09253 231393131 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001081400-17-000811 (40 Act) Size: 192 KB |
2017-04-27 | 811-09253 17788467 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001081400-16-002437 (33 Act) Size: 15 KB |
2016-11-15 | 333-74295 161998691 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-16-756647 (40 Act) Size: 13 MB |
2016-11-02 | 811-09253 161966941 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001081400-16-002373 (40 Act) Size: 227 KB |
2016-10-28 | 811-09253 161957281 |
497 | Documents | Definitive materials Acc-no: 0001081400-16-002254 (33 Act) Size: 4 KB |
2016-10-21 | 333-74295 161945256 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-16-002255 (33 Act) Size: 3 KB |
2016-10-21 | 333-74295 161945257 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001081400-16-001839 (40 Act) Size: 55 KB |
2016-08-25 | 811-09253 161850041 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-662289 (40 Act) Size: 4 MB |
2016-07-28 | 811-09253 161790576 |
497 | Documents | Definitive materials Acc-no: 0001081400-16-001684 (33 Act) Size: 88 KB |
2016-07-27 | 333-74295 161786366 |
497 | Documents | Definitive materials Acc-no: 0001081400-16-001477 (33 Act) Size: 90 KB |
2016-05-26 | 333-74295 161676238 |
497 | Documents | Definitive materials Acc-no: 0001081400-16-001407 (33 Act) Size: 89 KB |
2016-05-16 | 333-74295 161650666 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-16-567237 (40 Act) Size: 12 MB |
2016-04-29 | 811-09253 161603882 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001081400-16-001369 (40 Act) Size: 191 KB |
2016-04-28 | 811-09253 161597298 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-441484 (40 Act) Size: 4 MB |
2016-01-28 | 811-09253 161367921 |
497 | Documents | Definitive materials Acc-no: 0001081400-16-001181 (33 Act) Size: 97 KB |
2016-01-27 | 333-74295 161364617 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-16-001166 (40 Act) Size: 6 MB |
2016-01-14 | 811-09253 161341947 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-16-001166 (33 Act) Size: 6 MB |
2016-01-14 | 333-74295 161341946 |
497 | Documents | Definitive materials Acc-no: 0001081400-16-001139 (33 Act) Size: 10 KB |
2016-01-04 | 333-74295 161318576 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001081400-16-001140 (33 Act) Size: 10 KB |
2016-01-04 | 333-74295 161318605 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-15-001122 (40 Act) Size: 5 MB |
2015-12-24 | 811-09253 151307077 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-15-001123 (33 Act) Size: 209 KB |
2015-12-24 | 333-74295 151307080 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-15-001122 (33 Act) Size: 5 MB |
2015-12-24 | 333-74295 151307076 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001081400-15-000949 (33 Act) Size: 16 KB |
2015-11-16 | 333-74295 151234242 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-15-364423 (40 Act) Size: 12 MB |
2015-11-03 | 811-09253 151194335 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001081400-15-000924 (40 Act) Size: 237 KB |
2015-10-28 | 811-09253 151179910 |
497 | Documents | Definitive materials Acc-no: 0001081400-15-000736 (33 Act) Size: 92 KB |
2015-08-28 | 333-74295 151082179 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001081400-15-000689 (40 Act) Size: 78 KB |
2015-08-11 | 811-09253 151042876 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-265816 (40 Act) Size: 4 MB |
2015-07-28 | 811-09253 151009353 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001133228-15-003925 (33 Act) Size: 2 MB |
2015-07-22 | 333-74295 15999787 |
497 | Documents | Definitive materials Acc-no: 0001081400-15-000588 (33 Act) Size: 75 KB |
2015-07-01 | 333-74295 15965910 |
497 | Documents | Definitive materials Acc-no: 0001081400-15-000454 (33 Act) Size: 256 KB |
2015-07-01 | 333-74295 15963072 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-15-000507 (33 Act) Size: 198 KB |
2015-07-01 | 333-74295 15963150 |
497 | Documents | Definitive materials Acc-no: 0001081400-15-000346 (33 Act) Size: 14 KB |
2015-06-19 | 333-74295 15942406 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-15-000348 (33 Act) Size: 192 KB |
2015-06-19 | 333-74295 15942427 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-15-156563 (40 Act) Size: 11 MB |
2015-04-29 | 811-09253 15812963 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001081400-15-000207 (40 Act) Size: 124 KB |
2015-04-27 | 811-09253 15794935 |
497 | Documents | Definitive materials Acc-no: 0001081400-15-000083 (33 Act) Size: 14 KB |
2015-02-17 | 333-74295 15622496 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-15-000087 (33 Act) Size: 223 KB |
2015-02-17 | 333-74295 15622897 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-025210 (40 Act) Size: 4 MB |
2015-01-29 | 811-09253 15558070 |