Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001410368-17-000885 (40 Act) Size: 17 KB |
2017-06-06 | 811-06578 17893967 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001410368-17-000883 (40 Act) Size: 17 KB |
2017-06-06 | 811-06578 17893785 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-15-301257 (40 Act) Size: 4 KB |
2015-08-25 | 811-06578 151072461 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000897436-15-000077 (33 Act) Size: 2 MB |
2015-01-29 | 033-46593 15556882 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000897436-14-001101 (40 Act) Size: 18 KB |
2014-12-29 | 811-06578 141311483 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-379934 (33 Act) Size: 2 KB |
2014-10-23 | 033-46593 141169555 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000950123-14-009786 (40 Act) Size: 373 KB |
2014-09-22 | 811-06578 141114263 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-14-302595 (40 Act) Size: 4 KB |
2014-08-08 | 811-06578 141026702 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000950123-14-006946 (40 Act) Size: 6 MB |
2014-07-01 | 811-06578 14951768 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000897436-14-000575 (40 Act) Size: 12 KB |
2014-06-24 | 811-06578 14936890 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000950123-14-003299 (40 Act) Size: 387 KB |
2014-03-25 | 811-06578 14715492 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-112345 (33 Act) Size: 9 KB |
2014-03-24 | 033-46593 14713385 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-109735 (33 Act) Size: 2 MB |
2014-03-21 | 033-46593 14709185 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-109735 (40 Act) Size: 2 MB |
2014-03-21 | 811-06578 14709186 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-14-083846 (33 Act) Size: 5 KB |
2014-03-05 | 033-46593 14668007 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-076637 (40 Act) Size: 3 MB |
2014-02-28 | 811-06578 14654128 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-076637 (33 Act) Size: 3 MB |
2014-02-28 | 033-46593 14654127 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000897436-14-000040 (33 Act) Size: 150 KB |
2014-01-27 | 033-46593 14548311 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000950123-14-000034 (40 Act) Size: 6 MB |
2014-01-06 | 811-06578 14508600 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000897436-13-000873 (40 Act) Size: 19 KB |
2013-12-26 | 811-06578 131298668 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-422963 (33 Act) Size: 9 KB |
2013-11-01 | 033-46593 131185893 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000950123-13-007533 (40 Act) Size: 407 KB |
2013-09-20 | 811-06578 131108359 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-13-334138 (40 Act) Size: 4 KB |
2013-08-14 | 811-06578 131036239 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000950123-13-004382 (40 Act) Size: 6 MB |
2013-07-02 | 811-06578 13948180 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000897436-13-000392 (40 Act) Size: 12 KB |
2013-06-24 | 811-06578 13928540 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000950123-13-001737 (40 Act) Size: 440 KB |
2013-03-22 | 811-06578 13709560 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-117538 (40 Act) Size: 2 MB |
2013-03-21 | 811-06578 13705908 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-117538 (33 Act) Size: 2 MB |
2013-03-21 | 033-46593 13705907 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-13-087407 (33 Act) Size: 5 KB |
2013-03-01 | 033-46593 13656834 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-083375 (40 Act) Size: 2 MB |
2013-02-28 | 811-06578 13650796 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-083375 (33 Act) Size: 2 MB |
2013-02-28 | 033-46593 13650795 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-13-000015 (33 Act) Size: 153 KB |
2013-01-22 | 033-46593 13540317 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000950123-13-000036 (40 Act) Size: 7 MB |
2013-01-03 | 811-06578 13506343 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000897436-12-000560 (40 Act) Size: 21 KB |
2012-12-21 | 811-06578 121281400 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000950123-12-011859 (40 Act) Size: 429 KB |
2012-09-20 | 811-06578 121101714 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-12-361894 (40 Act) Size: 4 KB |
2012-08-20 | 811-06578 121044866 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000950123-12-009807 (40 Act) Size: 6 MB |
2012-07-03 | 811-06578 12942687 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000897436-12-000283 (40 Act) Size: 12 KB |
2012-06-22 | 811-06578 12921533 |
N-Q/A | Documents | [Amend] Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000950123-12-005083 (40 Act) Size: 422 KB |
2012-03-22 | 811-06578 12709545 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000950123-12-005049 (40 Act) Size: 422 KB |
2012-03-22 | 811-06578 12708600 |