Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000793769-16-000055 (33 Act) Size: 21 KB |
2016-01-20 | 033-05852 161351573 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000793769-15-000027 (40 Act) Size: 1 MB |
2015-08-24 | 811-04676 151071178 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000793769-15-000020 (40 Act) Size: 157 KB |
2015-06-29 | 811-04676 15959365 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-114172 (40 Act) Size: 9 MB |
2015-03-31 | 811-04676 15739471 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-098124 (33 Act) Size: 31 MB |
2015-03-19 | 033-05852 15712171 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-098124 (40 Act) Size: 31 MB |
2015-03-19 | 811-04676 15712172 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-080391 (33 Act) Size: 57 KB |
2015-03-06 | 033-05852 15680435 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-080383 (33 Act) Size: 43 KB |
2015-03-06 | 033-05852 15680424 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-080388 (33 Act) Size: 51 KB |
2015-03-06 | 033-05852 15680429 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-15-076767 (33 Act) Size: 38 KB |
2015-03-04 | 033-05852 15673345 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-063431 (33 Act) Size: 11 MB |
2015-02-26 | 033-05852 15649824 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-063431 (40 Act) Size: 11 MB |
2015-02-26 | 811-04676 15649825 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-065098 (33 Act) Size: 240 KB |
2015-02-26 | 033-05852 15651569 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000793769-15-000004 (33 Act) Size: 20 KB |
2015-01-27 | 033-05852 15552598 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-011833 (33 Act) Size: 120 KB |
2015-01-15 | 033-05852 15529896 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-15-000303 (40 Act) Size: 23 MB |
2015-01-02 | 811-04676 15500547 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000793769-14-000076 (40 Act) Size: 162 KB |
2014-12-30 | 811-04676 141313764 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-427891 (33 Act) Size: 67 KB |
2014-11-28 | 033-05852 141255215 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-398627 (33 Act) Size: 1 MB |
2014-11-05 | 033-05852 141197411 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-357593 (33 Act) Size: 79 KB |
2014-09-30 | 033-05852 141127999 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-354605 (40 Act) Size: 8 MB |
2014-09-26 | 811-04676 141123640 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000793769-14-000053 (40 Act) Size: 1 MB |
2014-08-28 | 811-04676 141069287 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-318319 (33 Act) Size: 67 KB |
2014-08-22 | 033-05852 141059481 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-14-259341 (40 Act) Size: 24 MB |
2014-07-02 | 811-04676 14957646 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000793769-14-000033 (40 Act) Size: 866 KB |
2014-06-30 | 811-04676 14946888 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-219045 (33 Act) Size: 51 KB |
2014-05-30 | 033-05852 14878639 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-121052 (40 Act) Size: 7 MB |
2014-03-28 | 811-04676 14725117 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-107630 (33 Act) Size: 30 MB |
2014-03-20 | 033-05852 14706029 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-107630 (40 Act) Size: 30 MB |
2014-03-20 | 811-04676 14706030 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-14-082339 (33 Act) Size: 42 KB |
2014-03-04 | 033-05852 14665029 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-076904 (33 Act) Size: 307 KB |
2014-02-28 | 033-05852 14654616 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-072674 (33 Act) Size: 10 MB |
2014-02-27 | 033-05852 14648511 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-072674 (40 Act) Size: 10 MB |
2014-02-27 | 811-04676 14648512 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-14-033228 (33 Act) Size: 42 KB |
2014-02-03 | 033-05852 14569203 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-026206 (40 Act) Size: 3 MB |
2014-01-29 | 811-04676 14556629 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-026206 (33 Act) Size: 3 MB |
2014-01-29 | 033-05852 14556628 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000793769-14-000007 (33 Act) Size: 19 KB |
2014-01-28 | 033-05852 14552448 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-007822 (33 Act) Size: 55 KB |
2014-01-10 | 033-05852 14521683 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-14-001713 (40 Act) Size: 22 MB |
2014-01-03 | 811-04676 14505090 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-13-487602 (40 Act) Size: 9 MB |
2013-12-30 | 811-04676 131302533 |