Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-15-306629 (40 Act) Size: 1 MB |
2015-08-28 | 811-05010 151081772 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-15-102824 (33 Act) Size: 47 KB |
2015-03-24 | 033-11905 15720895 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-15-072643 (40 Act) Size: 103 KB |
2015-03-02 | 811-05010 15663404 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-15-006408 (33 Act) Size: 50 KB |
2015-01-09 | 033-11905 15518930 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-15-001896 (40 Act) Size: 1 MB |
2015-01-05 | 811-05010 15506493 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-14-455159 (40 Act) Size: 22 KB |
2014-12-29 | 811-05010 141311809 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-405624 (33 Act) Size: 11 KB |
2014-11-10 | 033-11905 141208133 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-403646 (33 Act) Size: 10 KB |
2014-11-07 | 033-11905 141205828 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-354628 (40 Act) Size: 243 KB |
2014-09-26 | 811-05010 141123702 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-14-345566 (33 Act) Size: 18 MB |
2014-09-18 | 033-11905 141110064 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-329296 (33 Act) Size: 6 MB |
2014-09-03 | 033-11905 141078461 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-330322 (33 Act) Size: 99 KB |
2014-09-03 | 033-11905 141079943 |
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 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-291723 (33 Act) Size: 100 KB |
2014-08-01 | 033-11905 141010715 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-14-263755 (40 Act) Size: 904 KB |
2014-07-09 | 811-05010 14966519 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-14-255309 (40 Act) Size: 15 KB |
2014-06-30 | 811-05010 14948442 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-123220 (40 Act) Size: 217 KB |
2014-03-31 | 811-05010 14728796 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-106205 (40 Act) Size: 2 MB |
2014-03-19 | 811-05010 14703796 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-106205 (33 Act) Size: 2 MB |
2014-03-19 | 033-11905 14703794 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-14-082128 (33 Act) Size: 33 KB |
2014-03-04 | 033-11905 14664347 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-076392 (33 Act) Size: 99 KB |
2014-02-28 | 033-11905 14653744 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-073260 (33 Act) Size: 2 MB |
2014-02-27 | 033-11905 14649724 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-073260 (40 Act) Size: 2 MB |
2014-02-27 | 811-05010 14649725 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-14-014418 (33 Act) Size: 49 KB |
2014-01-17 | 033-11905 14534777 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-013037 (33 Act) Size: 4 KB |
2014-01-16 | 033-11905 14531769 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-007747 (33 Act) Size: 4 KB |
2014-01-10 | 033-11905 14521464 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-14-003901 (40 Act) Size: 1 MB |
2014-01-07 | 811-05010 14512934 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-002499 (40 Act) Size: 2 MB |
2014-01-06 | 811-05010 14508623 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-002499 (33 Act) Size: 2 MB |
2014-01-06 | 033-11905 14508622 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-13-487797 (33 Act) Size: 719 KB |
2013-12-30 | 033-11905 131303003 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001258897-13-000740 (40 Act) Size: 23 KB |
2013-12-30 | 811-05010 131303494 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-13-477612 (33 Act) Size: 36 KB |
2013-12-18 | 033-11905 131285236 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-473360 (33 Act) Size: 1 MB |
2013-12-13 | 033-11905 131276834 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-473360 (40 Act) Size: 1 MB |
2013-12-13 | 811-05010 131276835 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-13-473384 (33 Act) Size: 96 KB |
2013-12-13 | 033-11905 131276906 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-464791 (33 Act) Size: 30 KB |
2013-12-06 | 033-11905 131262110 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-13-399785 (33 Act) Size: 1 MB |
2013-10-15 | 033-11905 131151812 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-13-399785 (40 Act) Size: 1 MB |
2013-10-15 | 811-05010 131151813 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-396295 (33 Act) Size: 3 KB |
2013-10-10 | 033-11905 131145317 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-391782 (33 Act) Size: 52 KB |
2013-10-04 | 033-11905 131137521 |