Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-14-001274 (40 Act) Size: 356 KB |
2014-12-29 | 811-07589 141312376 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-14-053527 (40 Act) Size: 11 MB |
2014-08-29 | 811-07589 141075898 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001144204-14-040675 (40 Act) Size: 52 MB |
2014-07-01 | 811-07589 14951811 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001325358-14-000684 (40 Act) Size: 402 KB |
2014-06-30 | 811-07589 14947741 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-14-000672 (40 Act) Size: 403 KB |
2014-06-27 | 811-07589 14945638 |
497 | Documents | Definitive materials Acc-no: 0001104659-14-042879 (33 Act) Size: 11 MB |
2014-05-30 | 333-02381 14880116 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-14-019420 (40 Act) Size: 18 MB |
2014-03-31 | 811-07589 14730219 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-14-017037 (40 Act) Size: 61 MB |
2014-03-21 | 811-07589 14709579 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-14-017037 (33 Act) Size: 61 MB |
2014-03-21 | 333-02381 14709578 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-14-016339 (33 Act) Size: 60 KB |
2014-03-05 | 333-02381 14668571 |
497 | Documents | Definitive materials Acc-no: 0001104659-14-016343 (33 Act) Size: 11 MB |
2014-03-05 | 333-02381 14668623 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-14-014694 (33 Act) Size: 61 MB |
2014-02-28 | 333-02381 14654328 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-14-014694 (40 Act) Size: 61 MB |
2014-02-28 | 811-07589 14654329 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-14-014777 (33 Act) Size: 188 KB |
2014-02-28 | 333-02381 14654674 |
497 | Documents | Definitive materials Acc-no: 0001104659-14-014800 (33 Act) Size: 65 KB |
2014-02-28 | 333-02381 14654838 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001144204-14-004614 (33 Act) Size: 89 KB |
2014-01-29 | 333-02381 14555634 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001144204-14-000895 (40 Act) Size: 45 MB |
2014-01-07 | 811-07589 14512301 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-13-001701 (40 Act) Size: 342 KB |
2013-12-30 | 811-07589 131302431 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001104659-13-091270 (33 Act) Size: 55 MB |
2013-12-20 | 333-02381 131289225 |
497 | Documents | Definitive materials Acc-no: 0001104659-13-091274 (33 Act) Size: 65 KB |
2013-12-20 | 333-02381 131289294 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001104659-13-091270 (40 Act) Size: 55 MB |
2013-12-20 | 811-07589 131289226 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001325358-13-000820 (40 Act) Size: 351 KB |
2013-10-04 | 811-07589 131137267 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001325358-13-000813 (40 Act) Size: 344 KB |
2013-10-04 | 811-07589 131136134 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001325358-13-000815 (40 Act) Size: 413 KB |
2013-10-04 | 811-07589 131136237 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001325358-13-000802 (40 Act) Size: 338 KB |
2013-10-03 | 811-07589 131134644 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-13-052525 (40 Act) Size: 16 MB |
2013-09-26 | 811-07589 131116388 |
497 | Documents | Definitive materials Acc-no: 0001104659-13-067406 (33 Act) Size: 78 KB |
2013-08-30 | 333-02381 131071755 |
497 | Documents | Definitive materials Acc-no: 0001104659-13-067473 (33 Act) Size: 11 MB |
2013-08-30 | 333-02381 131072180 |
N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-13-048038 (40 Act) Size: 8 MB |
2013-08-27 | 811-07589 131062725 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-13-046732 (40 Act) Size: 9 MB |
2013-08-19 | 811-07589 131047510 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001144204-13-038036 (40 Act) Size: 49 MB |
2013-07-03 | 811-07589 13951954 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-13-000243 (40 Act) Size: 352 KB |
2013-06-27 | 811-07589 |
497 | Documents | Definitive materials Acc-no: 0001104659-13-049182 (33 Act) Size: 81 KB |
2013-06-14 | 333-02381 13912947 |
497 | Documents | Definitive materials Acc-no: 0001104659-13-038698 (33 Act) Size: 63 KB |
2013-05-08 | 333-02381 13823505 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-13-032144 (33 Act) Size: 179 KB |
2013-04-24 | 333-02381 13778741 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-13-017719 (40 Act) Size: 15 MB |
2013-03-27 | 811-07589 13718591 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-13-017042 (33 Act) Size: 56 MB |
2013-03-22 | 333-02381 13712087 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-13-017042 (40 Act) Size: 56 MB |
2013-03-22 | 811-07589 13712086 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-13-017499 (33 Act) Size: 57 KB |
2013-03-05 | 333-02381 13664892 |
497 | Documents | Definitive materials Acc-no: 0001104659-13-017503 (33 Act) Size: 13 MB |
2013-03-05 | 333-02381 13664908 |