Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-15-001609 (40 Act) Size: 242 KB |
2015-12-29 | 811-22321 151311880 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-15-057100 (40 Act) Size: 7 MB |
2015-09-29 | 811-22321 151130663 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-15-052312 (40 Act) Size: 4 MB |
2015-08-27 | 811-22321 151078814 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001144204-15-041534 (33 Act) Size: 237 KB |
2015-07-08 | 333-160918 15978206 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-15-247447 (40 Act) Size: 35 MB |
2015-07-08 | 811-22321 15978080 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-15-000829 (40 Act) Size: 226 KB |
2015-06-29 | 811-22321 15958485 |
497 | Documents | Definitive materials Acc-no: 0001144204-15-039263 (33 Act) Size: 11 KB |
2015-06-26 | 333-160918 15953998 |
497 | Documents | Definitive materials Acc-no: 0001144204-15-038862 (33 Act) Size: 142 KB |
2015-06-24 | 333-160918 15949180 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-15-019862 (40 Act) Size: 7 MB |
2015-03-31 | 811-22321 15737583 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-15-017406 (33 Act) Size: 44 MB |
2015-03-20 | 333-160918 15715095 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-15-017406 (40 Act) Size: 44 MB |
2015-03-20 | 811-22321 15715096 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001144204-15-013983 (33 Act) Size: 32 KB |
2015-03-04 | 333-160918 15673846 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001144204-15-012812 (33 Act) Size: 135 KB |
2015-02-27 | 333-160918 15659774 |
497 | Documents | Definitive materials Acc-no: 0001144204-15-012761 (33 Act) Size: 39 KB |
2015-02-27 | 333-160918 15659107 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-15-012696 (40 Act) Size: 24 MB |
2015-02-27 | 811-22321 15658320 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-15-012696 (33 Act) Size: 24 MB |
2015-02-27 | 333-160918 15658319 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001144204-15-004500 (33 Act) Size: 56 KB |
2015-01-29 | 333-160918 15557350 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-15-003850 (40 Act) Size: 33 MB |
2015-01-07 | 811-22321 15513431 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000897436-14-001119 (40 Act) Size: 268 KB |
2014-12-30 | 811-22321 141314798 |
497 | Documents | Definitive materials Acc-no: 0001144204-14-059864 (33 Act) Size: 45 KB |
2014-10-07 | 333-160918 141145169 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-14-057992 (40 Act) Size: 7 MB |
2014-09-26 | 811-22321 141122914 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-14-052952 (40 Act) Size: 3 MB |
2014-08-28 | 811-22321 141071513 |
497 | Documents | Definitive materials Acc-no: 0001144204-14-047835 (33 Act) Size: 41 KB |
2014-08-08 | 333-160918 141025529 |
497 | Documents | Definitive materials Acc-no: 0001144204-14-042121 (33 Act) Size: 28 KB |
2014-07-09 | 333-160918 14967607 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001144204-14-042127 (33 Act) Size: 138 KB |
2014-07-09 | 333-160918 14967638 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-14-261751 (40 Act) Size: 32 MB |
2014-07-07 | 811-22321 14962769 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000897436-14-000605 (40 Act) Size: 218 KB |
2014-06-26 | 811-22321 14943185 |
497 | Documents | Definitive materials Acc-no: 0001144204-14-037583 (33 Act) Size: 41 KB |
2014-06-13 | 333-160918 14910046 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-14-018690 (40 Act) Size: 7 MB |
2014-03-28 | 811-22321 14725414 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-14-017803 (33 Act) Size: 37 MB |
2014-03-26 | 333-160918 14717924 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-14-017803 (40 Act) Size: 37 MB |
2014-03-26 | 811-22321 14717925 |
497 | Documents | Definitive materials Acc-no: 0001144204-14-013481 (33 Act) Size: 31 MB |
2014-03-05 | 333-160918 14668753 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001144204-14-012391 (33 Act) Size: 137 KB |
2014-02-28 | 333-160918 14653281 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-14-011896 (33 Act) Size: 32 MB |
2014-02-27 | 333-160918 14647269 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-14-011896 (40 Act) Size: 32 MB |
2014-02-27 | 811-22321 14647270 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001144204-14-004391 (33 Act) Size: 33 KB |
2014-01-28 | 333-160918 14552138 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-14-005272 (40 Act) Size: 31 MB |
2014-01-08 | 811-22321 14516092 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000897436-13-000910 (40 Act) Size: 316 KB |
2013-12-30 | 811-22321 131303045 |
497 | Documents | Definitive materials Acc-no: 0001144204-13-055955 (33 Act) Size: 6 MB |
2013-10-21 | 333-160918 131160677 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-13-052735 (40 Act) Size: 6 MB |
2013-09-27 | 811-22321 131119390 |