| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-15-000233 (33 Act) Size: 8 KB |
2015-03-19 | 033-64915 15711949 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-15-000204 (40 Act) Size: 45 KB |
2015-03-02 | 811-07447 15663737 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-14-000532 (40 Act) Size: 41 KB |
2014-08-27 | 811-07447 141067263 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-14-298091 (40 Act) Size: 144 KB |
2014-08-06 | 811-07447 141019676 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-14-000186 (33 Act) Size: 8 KB |
2014-03-24 | 033-64915 14712390 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-14-000100 (40 Act) Size: 57 KB |
2014-02-25 | 811-07447 14641359 |
| 497 | Documents | Definitive materials Acc-no: 0001571049-14-000529 (33 Act) Size: 43 KB |
2014-02-20 | 033-64915 14628512 |
| 497 | Documents | Definitive materials Acc-no: 0001571049-14-000507 (33 Act) Size: 42 KB |
2014-02-19 | 033-64915 14625372 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-457009 (40 Act) Size: 1 MB |
2013-11-27 | 811-07447 131247979 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-13-360873 (40 Act) Size: 2 MB |
2013-09-09 | 811-07447 131084701 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-13-000388 (40 Act) Size: 53 KB |
2013-08-27 | 811-07447 131063246 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-13-343726 (40 Act) Size: 151 KB |
2013-08-22 | 811-07447 131055145 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-13-259832 (33 Act) Size: 5 KB |
2013-06-14 | 033-64915 13915070 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-13-257085 (33 Act) Size: 1 MB |
2013-06-13 | 033-64915 13910336 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-240968 (40 Act) Size: 1 MB |
2013-05-30 | 811-07447 13880687 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-13-234993 (33 Act) Size: 73 KB |
2013-05-24 | 033-64915 13870803 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-209624 (40 Act) Size: 7 MB |
2013-05-09 | 811-07447 13827059 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-209624 (33 Act) Size: 7 MB |
2013-05-09 | 033-64915 13827058 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-13-198315 (33 Act) Size: 8 KB |
2013-05-03 | 033-64915 13811181 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-13-190545 (33 Act) Size: 179 KB |
2013-05-01 | 033-64915 13801119 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-182356 (33 Act) Size: 4 MB |
2013-04-29 | 033-64915 13792485 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-182356 (40 Act) Size: 4 MB |
2013-04-29 | 811-07447 13792486 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-13-000142 (33 Act) Size: 9 KB |
2013-03-15 | 033-64915 13694051 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-100939 (40 Act) Size: 4 MB |
2013-03-11 | 811-07447 13680703 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-13-000071 (40 Act) Size: 75 KB |
2013-02-27 | 811-07447 13646403 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-13-064637 (33 Act) Size: 7 KB |
2013-02-19 | 033-64915 13622379 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-13-006705 (33 Act) Size: 8 KB |
2013-01-08 | 033-64915 13517856 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-485652 (40 Act) Size: 1 MB |
2012-11-29 | 811-07447 121231885 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-12-426887 (33 Act) Size: 7 KB |
2012-10-18 | 033-64915 121149817 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-12-392362 (33 Act) Size: 14 KB |
2012-09-14 | 033-64915 121092184 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-382507 (40 Act) Size: 4 MB |
2012-09-06 | 811-07447 121076228 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-12-375077 (40 Act) Size: 706 KB |
2012-08-30 | 811-07447 121064825 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-12-000388 (40 Act) Size: 121 KB |
2012-08-28 | 811-07447 121060348 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-12-278326 (33 Act) Size: 16 KB |
2012-06-21 | 033-64915 12919428 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-252685 (40 Act) Size: 2 MB |
2012-05-30 | 811-07447 12876514 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-239805 (40 Act) Size: 6 MB |
2012-05-18 | 811-07447 12855109 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-239805 (33 Act) Size: 6 MB |
2012-05-18 | 033-64915 12855108 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-203043 (33 Act) Size: 207 KB |
2012-05-02 | 033-64915 12802972 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-12-203139 (33 Act) Size: 9 KB |
2012-05-02 | 033-64915 12803126 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-191644 (40 Act) Size: 4 MB |
2012-04-27 | 811-07447 12790960 |