Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-15-052905 (40 Act) Size: 2 MB |
2015-08-31 | 811-08629 151084289 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-15-000161 (40 Act) Size: 159 KB |
2015-02-26 | 811-08629 15653452 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-14-071171 (40 Act) Size: 5 MB |
2014-11-26 | 811-08629 141253387 |
497 | Documents | Definitive materials Acc-no: 0001104659-14-067925 (33 Act) Size: 45 KB |
2014-09-24 | 333-45431 141117845 |
497 | Documents | Definitive materials Acc-no: 0001104659-14-066327 (33 Act) Size: 38 KB |
2014-09-15 | 333-45431 141103040 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-14-000828 (40 Act) Size: 238 KB |
2014-08-27 | 811-08629 141067259 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001144204-14-052452 (40 Act) Size: 15 MB |
2014-08-26 | 811-08629 141064884 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-14-055904 (34 Act) Size: 181 KB |
2014-08-01 | 811-08629 141009551 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-14-034574 (40 Act) Size: 6 MB |
2014-05-30 | 811-08629 14880042 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-14-032460 (33 Act) Size: 10 MB |
2014-05-20 | 333-45431 14857733 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-14-032460 (40 Act) Size: 10 MB |
2014-05-20 | 811-08629 14857734 |
497 | Documents | Definitive materials Acc-no: 0001104659-14-036298 (33 Act) Size: 11 KB |
2014-05-08 | 333-45431 14823754 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-14-033448 (33 Act) Size: 13 KB |
2014-05-01 | 333-45431 14804624 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-14-031361 (40 Act) Size: 4 MB |
2014-04-28 | 811-08629 14790434 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-14-031361 (33 Act) Size: 4 MB |
2014-04-28 | 333-45431 14790433 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001144204-14-018118 (33 Act) Size: 44 KB |
2014-03-27 | 333-45431 14720926 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001144204-14-013170 (40 Act) Size: 16 MB |
2014-03-04 | 811-08629 14663560 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-14-000250 (40 Act) Size: 195 KB |
2014-02-28 | 811-08629 14652802 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-13-064466 (40 Act) Size: 6 MB |
2013-11-27 | 811-08629 131245808 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001325358-13-000794 (40 Act) Size: 176 KB |
2013-10-03 | 811-08629 131134457 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001325358-13-000795 (40 Act) Size: 185 KB |
2013-10-03 | 811-08629 131134466 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001325358-13-000796 (40 Act) Size: 183 KB |
2013-10-03 | 811-08629 131134470 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001325358-13-000793 (40 Act) Size: 179 KB |
2013-10-03 | 811-08629 131134447 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001144204-13-048329 (40 Act) Size: 16 MB |
2013-08-29 | 811-08629 131067374 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-13-000316 (40 Act) Size: 184 KB |
2013-08-28 | 811-08629 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-13-046733 (40 Act) Size: 6 MB |
2013-08-19 | 811-08629 131047514 |
497 | Documents | Definitive materials Acc-no: 0001104659-13-049183 (33 Act) Size: 28 KB |
2013-06-14 | 333-45431 13912950 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-13-031482 (40 Act) Size: 5 MB |
2013-05-24 | 811-08629 13870626 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-13-030601 (33 Act) Size: 9 MB |
2013-05-20 | 333-45431 13859226 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-13-030601 (40 Act) Size: 9 MB |
2013-05-20 | 811-08629 13859229 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-13-037111 (33 Act) Size: 10 KB |
2013-05-03 | 333-45431 13812538 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-13-035137 (33 Act) Size: 4 MB |
2013-04-30 | 333-45431 13796965 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-13-035137 (40 Act) Size: 4 MB |
2013-04-30 | 811-08629 13796966 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001144204-13-018130 (33 Act) Size: 48 KB |
2013-03-28 | 333-45431 13722364 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-13-000059 (40 Act) Size: 186 KB |
2013-02-28 | 811-08629 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001144204-13-011442 (40 Act) Size: 18 MB |
2013-02-27 | 811-08629 13645798 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001104659-13-011282 (33 Act) Size: 3 MB |
2013-02-15 | 333-45431 13619656 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001104659-13-011282 (40 Act) Size: 3 MB |
2013-02-15 | 811-08629 13619657 |
497 | Documents | Definitive materials Acc-no: 0001104659-12-086909 (33 Act) Size: 43 KB |
2012-12-31 | 333-45431 121293401 |
497 | Documents | Definitive materials Acc-no: 0001104659-12-086650 (33 Act) Size: 43 KB |
2012-12-28 | 333-45431 121289923 |