Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-16-750946 (40 Act) Size: 278 KB |
2016-10-28 | 811-04367 161957342 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-16-714521 (33 Act) Size: 38 KB |
2016-09-20 | 002-99356 161893497 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-16-141331 (40 Act) Size: 20 MB |
2016-08-25 | 811-04367 161850801 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-16-134964 (40 Act) Size: 16 MB |
2016-07-28 | 811-04367 161789914 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-622545 (33 Act) Size: 15 KB |
2016-06-15 | 002-99356 161715737 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-622572 (33 Act) Size: 15 KB |
2016-06-15 | 002-99356 161715770 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-606290 (33 Act) Size: 6 MB |
2016-05-27 | 002-99356 161682264 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-16-117603 (40 Act) Size: 27 MB |
2016-05-04 | 811-04367 161618673 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-563822 (33 Act) Size: 6 MB |
2016-04-28 | 002-99356 161600500 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-16-558854 (40 Act) Size: 235 KB |
2016-04-27 | 811-04367 161594699 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-544177 (33 Act) Size: 22 KB |
2016-04-18 | 002-99356 161576015 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-544637 (33 Act) Size: 16 KB |
2016-04-18 | 002-99356 161576557 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-484758 (33 Act) Size: 6 MB |
2016-02-29 | 002-99356 161466491 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-16-091672 (40 Act) Size: 16 MB |
2016-01-27 | 811-04367 161364559 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-433231 (40 Act) Size: 14 MB |
2016-01-20 | 811-04367 161349975 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-433231 (33 Act) Size: 14 MB |
2016-01-20 | 002-99356 161349974 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-419461 (33 Act) Size: 24 KB |
2016-01-04 | 002-99356 161317264 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-419480 (33 Act) Size: 22 KB |
2016-01-04 | 002-99356 161317306 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-16-419383 (33 Act) Size: 23 KB |
2016-01-04 | 002-99356 161317193 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-410544 (33 Act) Size: 23 MB |
2015-12-22 | 002-99356 151301956 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-410544 (40 Act) Size: 23 MB |
2015-12-22 | 811-04367 151301957 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-410598 (33 Act) Size: 174 KB |
2015-12-22 | 002-99356 151302015 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-406075 (33 Act) Size: 32 KB |
2015-12-17 | 002-99356 151293341 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-406118 (33 Act) Size: 22 KB |
2015-12-17 | 002-99356 151293403 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-15-387887 (33 Act) Size: 63 KB |
2015-11-25 | 002-99356 151254540 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-386845 (33 Act) Size: 6 MB |
2015-11-24 | 002-99356 151252330 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-15-075713 (40 Act) Size: 29 MB |
2015-11-04 | 811-04367 151196584 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-15-356459 (40 Act) Size: 239 KB |
2015-10-28 | 811-04367 151181083 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-332646 (33 Act) Size: 6 MB |
2015-09-29 | 002-99356 151131247 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-304289 (33 Act) Size: 5 MB |
2015-08-27 | 002-99356 151077749 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-15-061649 (40 Act) Size: 20 MB |
2015-08-25 | 811-04367 151072784 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-15-053789 (40 Act) Size: 18 MB |
2015-07-28 | 811-04367 151009600 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-265962 (33 Act) Size: 5 MB |
2015-07-28 | 002-99356 151009663 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-15-254468 (33 Act) Size: 993 KB |
2015-07-16 | 002-99356 15990721 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-241499 (33 Act) Size: 51 KB |
2015-07-01 | 002-99356 15962319 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-241498 (33 Act) Size: 166 KB |
2015-07-01 | 002-99356 15962317 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-240543 (33 Act) Size: 5 MB |
2015-06-30 | 002-99356 15960673 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-205754 (33 Act) Size: 5 MB |
2015-05-29 | 002-99356 15897698 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-15-033131 (40 Act) Size: 25 MB |
2015-05-01 | 811-04367 15823783 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-155896 (33 Act) Size: 5 MB |
2015-04-29 | 002-99356 15811649 |