Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-14-000673 (40 Act) Size: 152 KB |
2014-06-27 | 811-00558 14945649 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-14-019406 (40 Act) Size: 1 MB |
2014-03-31 | 811-00558 14730161 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-14-016887 (33 Act) Size: 6 MB |
2014-03-20 | 002-11387 14706954 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-14-016887 (40 Act) Size: 6 MB |
2014-03-20 | 811-00558 14706955 |
497 | Documents | Definitive materials Acc-no: 0001104659-14-016343 (33 Act) Size: 11 MB |
2014-03-05 | 002-11387 14668624 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-14-016340 (33 Act) Size: 15 KB |
2014-03-05 | 002-11387 14668572 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-14-014702 (33 Act) Size: 17 MB |
2014-02-28 | 002-11387 14654343 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-14-014702 (40 Act) Size: 17 MB |
2014-02-28 | 811-00558 14654344 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-14-014725 (33 Act) Size: 213 KB |
2014-02-28 | 002-11387 14654483 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001144204-14-004615 (33 Act) Size: 44 KB |
2014-01-29 | 002-11387 14555635 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001144204-14-000902 (40 Act) Size: 4 MB |
2014-01-07 | 811-00558 14512331 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-13-001698 (40 Act) Size: 53 KB |
2013-12-30 | 811-00558 131302339 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001104659-13-091271 (33 Act) Size: 12 MB |
2013-12-20 | 002-11387 131289235 |
497 | Documents | Definitive materials Acc-no: 0001104659-13-091277 (33 Act) Size: 8 KB |
2013-12-20 | 002-11387 131289303 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001104659-13-091271 (40 Act) Size: 12 MB |
2013-12-20 | 811-00558 131289236 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001325358-13-000806 (40 Act) Size: 52 KB |
2013-10-04 | 811-00558 131135967 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001325358-13-000808 (40 Act) Size: 52 KB |
2013-10-04 | 811-00558 131135974 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001325358-13-000807 (40 Act) Size: 54 KB |
2013-10-04 | 811-00558 131135971 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001325358-13-000801 (40 Act) Size: 54 KB |
2013-10-03 | 811-00558 131134631 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-13-052483 (40 Act) Size: 936 KB |
2013-09-26 | 811-00558 131116051 |
497 | Documents | Definitive materials Acc-no: 0001104659-13-067406 (33 Act) Size: 78 KB |
2013-08-30 | 002-11387 131071756 |
497 | Documents | Definitive materials Acc-no: 0001104659-13-067473 (33 Act) Size: 11 MB |
2013-08-30 | 002-11387 131072181 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-13-048031 (40 Act) Size: 776 KB |
2013-08-27 | 811-00558 131062693 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001144204-13-037764 (40 Act) Size: 5 MB |
2013-07-02 | 811-00558 13947837 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-13-000242 (40 Act) Size: 52 KB |
2013-06-27 | 811-00558 |
497 | Documents | Definitive materials Acc-no: 0001104659-13-049182 (33 Act) Size: 81 KB |
2013-06-14 | 002-11387 13912948 |
497 | Documents | Definitive materials Acc-no: 0001104659-13-038698 (33 Act) Size: 63 KB |
2013-05-08 | 002-11387 13823504 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-13-032120 (33 Act) Size: 210 KB |
2013-04-24 | 002-11387 13778690 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-13-017601 (40 Act) Size: 965 KB |
2013-03-26 | 811-00558 13717622 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-13-017037 (40 Act) Size: 6 MB |
2013-03-22 | 811-00558 13712001 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-13-017037 (33 Act) Size: 6 MB |
2013-03-22 | 002-11387 13712000 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-13-017502 (33 Act) Size: 14 KB |
2013-03-05 | 002-11387 13664904 |
497 | Documents | Definitive materials Acc-no: 0001104659-13-017504 (33 Act) Size: 11 MB |
2013-03-05 | 002-11387 13664929 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-13-016065 (40 Act) Size: 18 MB |
2013-02-28 | 811-00558 13652688 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-13-016100 (33 Act) Size: 210 KB |
2013-02-28 | 002-11387 13653026 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-13-016065 (33 Act) Size: 18 MB |
2013-02-28 | 002-11387 13652687 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001144204-13-003994 (33 Act) Size: 97 KB |
2013-01-25 | 002-11387 13548192 |
497 | Documents | Definitive materials Acc-no: 0001104659-12-086908 (33 Act) Size: 106 KB |
2012-12-31 | 002-11387 121293399 |
497 | Documents | Definitive materials Acc-no: 0001104659-12-086651 (33 Act) Size: 106 KB |
2012-12-28 | 002-11387 121289928 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001144204-12-069878 (40 Act) Size: 4 MB |
2012-12-27 | 811-00558 121288081 |