Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001083839-17-000115 (40 Act) Size: 62 KB |
2017-06-29 | 811-05309 17938178 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001083839-16-000507 (40 Act) Size: 66 KB |
2016-12-30 | 811-05309 162077192 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001083839-16-000365 (40 Act) Size: 62 KB |
2016-06-29 | 811-05309 161739805 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001083839-15-000262 (40 Act) Size: 89 KB |
2015-12-30 | 811-05309 151313415 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001083839-15-000130 (40 Act) Size: 90 KB |
2015-06-30 | 811-05309 15959422 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001083839-15-000095 (40 Act) Size: 20 KB |
2015-06-01 | 811-05309 15902585 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001083839-15-000001 (33 Act) Size: 31 KB |
2015-01-27 | 033-16905 15551999 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-15-005022 (40 Act) Size: 11 MB |
2015-01-08 | 811-05309 15516344 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001083839-14-000258 (40 Act) Size: 97 KB |
2014-12-30 | 811-05309 141316717 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-356990 (40 Act) Size: 6 MB |
2014-09-29 | 811-05309 141126867 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-14-316309 (40 Act) Size: 52 MB |
2014-08-21 | 811-05309 141056426 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-14-261602 (40 Act) Size: 12 MB |
2014-07-07 | 811-05309 14962488 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-14-260403 (33 Act) Size: 776 KB |
2014-07-03 | 033-16905 14959499 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-14-260372 (34 Act) Size: 52 KB |
2014-07-03 | 811-05309 14959360 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001083839-14-000127 (40 Act) Size: 87 KB |
2014-06-30 | 811-05309 14948546 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-246454 (33 Act) Size: 145 KB |
2014-06-24 | 033-16905 14936549 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-246392 (33 Act) Size: 3 KB |
2014-06-24 | 033-16905 14936503 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-14-240768 (34 Act) Size: 38 KB |
2014-06-18 | 811-05309 14927842 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-14-240728 (34 Act) Size: 119 KB |
2014-06-18 | 811-05309 14927704 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-14-240349 (34 Act) Size: 2 MB |
2014-06-18 | 811-05309 14927005 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-14-240844 (34 Act) Size: 45 KB |
2014-06-18 | 811-05309 14928063 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-237080 (33 Act) Size: 15 KB |
2014-06-16 | 033-16905 14921885 |
PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001193125-14-203106 (34 Act) Size: 1 MB |
2014-05-16 | 811-05309 14852462 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-14-173942 (34 Act) Size: 56 KB |
2014-05-01 | 811-05309 14801730 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-142090 (33 Act) Size: 54 KB |
2014-04-14 | 033-16905 14762036 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-142346 (33 Act) Size: 18 KB |
2014-04-14 | 033-16905 14762313 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-125762 (40 Act) Size: 6 MB |
2014-04-01 | 811-05309 14733634 |
485BPOS | Documents Interactive Data | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-105826 (40 Act) Size: 16 MB |
2014-03-19 | 811-05309 14703244 |
485BPOS | Documents Interactive Data | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-105826 (33 Act) Size: 16 MB |
2014-03-19 | 033-16905 14703243 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-074410 (40 Act) Size: 5 MB |
2014-02-28 | 811-05309 14651333 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-074410 (33 Act) Size: 5 MB |
2014-02-28 | 033-16905 14651332 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-14-074423 (33 Act) Size: 14 KB |
2014-02-28 | 033-16905 14651342 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-074442 (33 Act) Size: 154 KB |
2014-02-28 | 033-16905 14651359 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001083839-14-000002 (33 Act) Size: 36 KB |
2014-01-10 | 033-16905 14519566 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-007436 (33 Act) Size: 1 MB |
2014-01-10 | 033-16905 14520464 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-14-002759 (40 Act) Size: 15 MB |
2014-01-06 | 811-05309 14509460 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001083839-13-000340 (40 Act) Size: 124 KB |
2013-12-30 | 811-05309 131303738 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-13-471973 (40 Act) Size: 5 MB |
2013-12-12 | 811-05309 131274380 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-13-471973 (33 Act) Size: 5 MB |
2013-12-12 | 033-16905 131274379 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-464626 (33 Act) Size: 76 KB |
2013-12-06 | 033-16905 131261804 |