Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940394-14-001427 (40 Act) Size: 71 KB |
2014-10-29 | 811-04409 141179153 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-14-000289 (40 Act) Size: 39 KB |
2014-08-21 | 811-04409 141057036 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-281613 (40 Act) Size: 1 MB |
2014-07-28 | 811-04409 14995800 |
497 | Documents | Definitive materials Acc-no: 0000940394-14-000888 (33 Act) Size: 57 KB |
2014-06-13 | 033-00572 14909215 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940394-14-000652 (40 Act) Size: 63 KB |
2014-04-28 | 811-04409 14789154 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-14-159954 (40 Act) Size: 6 MB |
2014-04-25 | 811-04409 14785916 |
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 | 811-04409 14759228 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000940394-14-000598 (34 Act) Size: 5 MB |
2014-04-04 | 811-04409 14744606 |
497 | Documents | Definitive materials Acc-no: 0000940394-14-000578 (33 Act) Size: 80 KB |
2014-04-01 | 033-00572 14732753 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000940394-14-000542 (34 Act) Size: 4 MB |
2014-03-28 | 811-04409 14723890 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000940394-14-000502 (34 Act) Size: 1 MB |
2014-03-18 | 811-04409 14700480 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-14-000446 (33 Act) Size: 246 KB |
2014-03-04 | 033-00572 14661846 |
497 | Documents | Definitive materials Acc-no: 0000940394-14-000439 (33 Act) Size: 113 KB |
2014-03-04 | 033-00572 14661731 |
497 | Documents | Definitive materials Acc-no: 0000940394-14-000207 (33 Act) Size: 40 KB |
2014-02-06 | 033-00572 14580141 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-024093 (40 Act) Size: 1 MB |
2014-01-28 | 811-04409 14552509 |
497 | Documents | Definitive materials Acc-no: 0000940394-14-000058 (33 Act) Size: 40 KB |
2014-01-23 | 033-00572 14543288 |
497 | Documents | Definitive materials Acc-no: 0000940394-14-000039 (33 Act) Size: 40 KB |
2014-01-22 | 033-00572 14540128 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-14-000022 (40 Act) Size: 9 MB |
2014-01-17 | 811-04409 14534113 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-14-000022 (33 Act) Size: 9 MB |
2014-01-17 | 033-00572 14534112 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-14-000004 (33 Act) Size: 14 KB |
2014-01-02 | 033-00572 14500476 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-13-001494 (33 Act) Size: 247 KB |
2013-12-24 | 033-00572 131296530 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-13-001481 (33 Act) Size: 6 MB |
2013-12-23 | 033-00572 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-13-001481 (40 Act) Size: 6 MB |
2013-12-23 | 811-04409 |
497 | Documents | Definitive materials Acc-no: 0000940394-13-001429 (33 Act) Size: 7 KB |
2013-12-19 | 033-00572 131287323 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-13-001397 (33 Act) Size: 13 KB |
2013-11-27 | 033-00572 131246325 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940394-13-001219 (40 Act) Size: 68 KB |
2013-10-29 | 811-04409 131176077 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-413008 (40 Act) Size: 6 MB |
2013-10-28 | 811-04409 131172519 |
497 | Documents | Definitive materials Acc-no: 0000940394-13-001176 (33 Act) Size: 12 MB |
2013-10-17 | 033-00572 131156470 |
497 | Documents | Definitive materials Acc-no: 0000940394-13-001127 (33 Act) Size: 51 KB |
2013-10-01 | 033-00572 131127343 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-13-000333 (40 Act) Size: 38 KB |
2013-08-22 | 811-04409 131055335 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-307243 (40 Act) Size: 1 MB |
2013-07-29 | 811-04409 13992437 |
497 | Documents | Definitive materials Acc-no: 0000940394-13-000657 (33 Act) Size: 65 KB |
2013-05-01 | 033-00572 13802578 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940394-13-000640 (40 Act) Size: 63 KB |
2013-04-29 | 811-04409 13790563 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-13-176518 (40 Act) Size: 6 MB |
2013-04-26 | 811-04409 13785710 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-024396 (40 Act) Size: 1 MB |
2013-01-28 | 811-04409 13549860 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-13-000081 (33 Act) Size: 8 MB |
2013-01-16 | 033-00572 13531848 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-13-000081 (40 Act) Size: 8 MB |
2013-01-16 | 811-04409 13531849 |
497 | Documents | Definitive materials Acc-no: 0000940394-13-000084 (33 Act) Size: 106 KB |
2013-01-16 | 033-00572 13532419 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-13-000004 (33 Act) Size: 14 KB |
2013-01-03 | 033-00572 13505020 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-12-001273 (33 Act) Size: 245 KB |
2012-12-21 | 033-00572 121279431 |