| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001623632-15-001313 (40 Act) Size: 11 KB |
2015-08-26 | 811-03375 151075744 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001623632-15-000547 (33 Act) Size: 27 KB |
2015-04-17 | 002-75670 15778032 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000357110-15-000002 (40 Act) Size: 8 KB |
2015-03-26 | 811-03375 15727086 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001623632-14-000192 (40 Act) Size: 96 KB |
2014-12-23 | 811-03375 141306571 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001318148-14-001532 (40 Act) Size: 423 KB |
2014-09-24 | 811-03375 141117540 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000357110-14-000005 (40 Act) Size: 9 KB |
2014-09-24 | 811-03375 141118104 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001318148-14-001474 (40 Act) Size: 10 KB |
2014-08-26 | 811-03375 141065129 |
| 497 | Documents | Definitive materials Acc-no: 0001318148-14-001367 (33 Act) Size: 9 KB |
2014-08-19 | 002-75670 141051348 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001318148-14-001369 (33 Act) Size: 9 KB |
2014-08-19 | 002-75670 141051392 |
| 497 | Documents | Definitive materials Acc-no: 0001318148-14-001361 (33 Act) Size: 9 KB |
2014-08-18 | 002-75670 141048195 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001318148-14-001363 (33 Act) Size: 9 KB |
2014-08-18 | 002-75670 141048471 |
| 497 | Documents | Definitive materials Acc-no: 0001318148-14-001270 (33 Act) Size: 46 KB |
2014-07-28 | 002-75670 14996018 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001318148-14-001097 (40 Act) Size: 94 KB |
2014-06-25 | 811-03375 14939911 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001318148-14-000704 (33 Act) Size: 26 KB |
2014-04-17 | 002-75670 14768936 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001318148-14-000645 (40 Act) Size: 1 MB |
2014-04-09 | 811-03375 14752802 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001318148-14-000645 (33 Act) Size: 1 MB |
2014-04-09 | 002-75670 14752801 |
| 497 | Documents | Definitive materials Acc-no: 0001318148-14-000598 (33 Act) Size: 53 KB |
2014-04-04 | 002-75670 14744860 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001318148-14-000570 (33 Act) Size: 6 KB |
2014-03-31 | 002-75670 14728062 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001318148-14-000560 (33 Act) Size: 104 KB |
2014-03-28 | 002-75670 14723504 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001318148-14-000558 (33 Act) Size: 869 KB |
2014-03-28 | 002-75670 14723473 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001318148-14-000558 (40 Act) Size: 869 KB |
2014-03-28 | 811-03375 14723474 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000357110-14-000002 (40 Act) Size: 15 KB |
2014-03-28 | 811-03375 14725167 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001318148-14-000537 (40 Act) Size: 555 KB |
2014-03-26 | 811-03375 14718297 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001318148-13-002050 (40 Act) Size: 98 KB |
2013-12-26 | 811-03375 131297939 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000357110-13-000004 (40 Act) Size: 9 KB |
2013-09-25 | 811-03375 131113916 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001318148-13-001617 (40 Act) Size: 424 KB |
2013-09-24 | 811-03375 131111245 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001318148-13-001581 (34 Act) Size: 28 KB |
2013-09-11 | 811-03375 131090606 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001318148-13-001563 (34 Act) Size: 3 MB |
2013-09-10 | 811-03375 131086539 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001318148-13-001488 (40 Act) Size: 10 KB |
2013-08-26 | 811-03375 131059441 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001318148-13-001073 (40 Act) Size: 94 KB |
2013-06-21 | 811-03375 13926729 |
| 497 | Documents | Definitive materials Acc-no: 0001318148-13-001019 (33 Act) Size: 29 KB |
2013-06-07 | 002-75670 13900553 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001318148-13-000687 (40 Act) Size: 1 MB |
2013-04-05 | 811-03375 13744733 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001318148-13-000687 (33 Act) Size: 1 MB |
2013-04-05 | 002-75670 13744732 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001318148-13-000677 (33 Act) Size: 26 KB |
2013-04-02 | 002-75670 13733831 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001318148-13-000672 (33 Act) Size: 5 KB |
2013-04-01 | 002-75670 13728911 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000357110-13-000002 (40 Act) Size: 14 KB |
2013-03-27 | 811-03375 13718946 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001318148-13-000655 (40 Act) Size: 1 MB |
2013-03-27 | 811-03375 13718522 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001318148-13-000658 (33 Act) Size: 95 KB |
2013-03-27 | 002-75670 13718555 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001318148-13-000655 (33 Act) Size: 1 MB |
2013-03-27 | 002-75670 13718521 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001318148-13-000647 (40 Act) Size: 565 KB |
2013-03-26 | 811-03375 13716701 |