| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-14-321383 (40 Act) Size: 3 MB |
2014-08-26 | 811-05010 141064726 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-14-101543 (33 Act) Size: 58 KB |
2014-03-17 | 033-11905 14696647 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0001258897-14-000130 (40 Act) Size: 175 KB |
2014-03-03 | 811-05010 14659942 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-456237 (40 Act) Size: 4 MB |
2013-11-27 | 811-05010 131246219 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-13-391782 (33 Act) Size: 52 KB |
2013-10-04 | 033-11905 131137521 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-13-386919 (33 Act) Size: 5 KB |
2013-10-01 | 033-11905 131126205 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-13-360060 (40 Act) Size: 11 MB |
2013-09-06 | 811-05010 131083632 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-13-356578 (33 Act) Size: 1 MB |
2013-09-04 | 033-11905 131077308 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-13-354096 (40 Act) Size: 5 MB |
2013-08-30 | 811-05010 131072968 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001258897-13-000512 (40 Act) Size: 177 KB |
2013-08-29 | 811-05010 131067942 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-241189 (40 Act) Size: 4 MB |
2013-05-30 | 811-05010 13881085 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-227622 (33 Act) Size: 21 MB |
2013-05-20 | 033-11905 13857853 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-227622 (40 Act) Size: 21 MB |
2013-05-20 | 811-05010 13857852 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-13-201128 (33 Act) Size: 96 KB |
2013-05-06 | 033-11905 13815501 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-13-199222 (33 Act) Size: 36 KB |
2013-05-03 | 033-11905 13813003 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-186584 (33 Act) Size: 7 MB |
2013-04-30 | 033-11905 13796517 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-186584 (40 Act) Size: 7 MB |
2013-04-30 | 811-05010 13796516 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-13-121400 (33 Act) Size: 66 KB |
2013-03-22 | 033-11905 13709736 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-097234 (40 Act) Size: 14 MB |
2013-03-08 | 811-05010 13675373 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0001258897-13-000117 (40 Act) Size: 189 KB |
2013-03-01 | 811-05010 13658349 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-13-051654 (33 Act) Size: 25 KB |
2013-02-12 | 033-11905 13597263 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-485465 (40 Act) Size: 4 MB |
2012-11-29 | 811-05010 121231550 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-384692 (40 Act) Size: 12 MB |
2012-09-07 | 811-05010 121079559 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-12-377207 (40 Act) Size: 2 MB |
2012-08-31 | 811-05010 121067951 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000897101-12-001484 (40 Act) Size: 198 KB |
2012-08-29 | 811-05010 121063027 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-12-373955 (33 Act) Size: 322 KB |
2012-08-29 | 033-11905 121062989 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-12-270779 (33 Act) Size: 1 MB |
2012-06-14 | 033-11905 12907317 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-252571 (40 Act) Size: 4 MB |
2012-05-30 | 811-05010 12876274 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-240224 (40 Act) Size: 22 MB |
2012-05-18 | 811-05010 12856313 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-240224 (33 Act) Size: 22 MB |
2012-05-18 | 033-11905 12856312 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-12-208059 (33 Act) Size: 33 KB |
2012-05-03 | 033-11905 12809150 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-195561 (33 Act) Size: 96 KB |
2012-04-30 | 033-11905 12794510 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-191367 (33 Act) Size: 6 MB |
2012-04-27 | 033-11905 12790300 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-191367 (40 Act) Size: 6 MB |
2012-04-27 | 811-05010 12790301 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-12-137112 (33 Act) Size: 61 KB |
2012-03-28 | 033-11905 12720436 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-12-103511 (40 Act) Size: 15 MB |
2012-03-08 | 811-05010 12677117 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000897101-12-000344 (40 Act) Size: 236 KB |
2012-02-29 | 811-05010 12652883 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-11-324209 (40 Act) Size: 4 MB |
2011-11-29 | 811-05010 111230571 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-11-309174 (33 Act) Size: 15 KB |
2011-11-14 | 033-11905 111197977 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-11-241895 (40 Act) Size: 11 MB |
2011-09-07 | 811-05010 111077259 |