Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-14-326599 (40 Act) Size: 36 MB |
2014-08-29 | 811-06569 141074061 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-14-248316 (33 Act) Size: 84 KB |
2014-06-25 | 033-45961 14938921 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-14-216746 (40 Act) Size: 296 KB |
2014-05-29 | 811-06569 14875226 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-101984 (33 Act) Size: 38 KB |
2014-03-17 | 033-45961 14697320 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-101460 (33 Act) Size: 32 KB |
2014-03-17 | 033-45961 14696561 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-14-072083 (33 Act) Size: 840 KB |
2014-02-27 | 033-45961 14647708 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-071364 (40 Act) Size: 7 MB |
2014-02-27 | 811-06569 14646918 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-064392 (33 Act) Size: 154 KB |
2014-02-24 | 033-45961 14636158 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-064375 (33 Act) Size: 8 KB |
2014-02-24 | 033-45961 14636146 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-064388 (33 Act) Size: 8 KB |
2014-02-24 | 033-45961 14636154 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-065225 (33 Act) Size: 1 MB |
2014-02-24 | 333-193433 14637906 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-044610 (33 Act) Size: 24 KB |
2014-02-11 | 033-45961 14591787 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-044626 (33 Act) Size: 153 KB |
2014-02-11 | 033-45961 14591826 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-000273 (33 Act) Size: 40 KB |
2014-01-02 | 033-45961 14500329 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-000274 (33 Act) Size: 46 KB |
2014-01-02 | 033-45961 14500333 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-13-471059 (33 Act) Size: 830 KB |
2013-12-12 | 033-45961 131272657 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-13-464856 (40 Act) Size: 24 MB |
2013-12-06 | 811-06569 131262238 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001258897-13-000647 (40 Act) Size: 345 KB |
2013-11-25 | 811-06569 131240250 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-13-453070 (33 Act) Size: 152 KB |
2013-11-25 | 033-45961 131241531 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-453063 (33 Act) Size: 39 KB |
2013-11-25 | 033-45961 131241503 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-453058 (33 Act) Size: 48 KB |
2013-11-25 | 033-45961 131241481 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-13-448218 (33 Act) Size: 1 MB |
2013-11-20 | 033-45961 131232473 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-13-430313 (33 Act) Size: 152 KB |
2013-11-06 | 033-45961 131197170 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-430268 (33 Act) Size: 35 KB |
2013-11-06 | 033-45961 131197063 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-388654 (33 Act) Size: 36 KB |
2013-10-02 | 033-45961 131130043 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-13-353411 (40 Act) Size: 55 MB |
2013-08-30 | 811-06569 131071452 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-344904 (40 Act) Size: 7 MB |
2013-08-23 | 811-06569 131057177 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-340673 (40 Act) Size: 73 MB |
2013-08-20 | 811-06569 131050329 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-340673 (33 Act) Size: 73 MB |
2013-08-20 | 033-45961 131050328 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-13-316778 (33 Act) Size: 35 KB |
2013-08-02 | 033-45961 131005740 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-13-310092 (33 Act) Size: 151 KB |
2013-07-30 | 033-45961 13995775 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-304347 (40 Act) Size: 15 MB |
2013-07-26 | 811-06569 13988892 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-304347 (33 Act) Size: 15 MB |
2013-07-26 | 033-45961 13988891 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-13-270077 (33 Act) Size: 81 KB |
2013-06-25 | 033-45961 13931076 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-251291 (40 Act) Size: 27 MB |
2013-06-07 | 811-06569 13899774 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001258897-13-000259 (40 Act) Size: 406 KB |
2013-05-28 | 811-06569 13874613 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-083782 (40 Act) Size: 6 MB |
2013-02-28 | 811-06569 13651484 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-001056 (33 Act) Size: 31 KB |
2013-01-02 | 033-45961 13502426 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-001061 (33 Act) Size: 31 KB |
2013-01-02 | 033-45961 13502436 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-501743 (33 Act) Size: 50 KB |
2012-12-13 | 033-45961 121262360 |