Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001145443-18-000435 (33 Act) Size: 67 KB |
2018-06-25 | 333-125838 18916241 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001145443-18-000343 (40 Act) Size: 168 KB |
2018-05-15 | 811-21777 18835483 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001145443-18-000167 (40 Act) Size: 1 MB |
2018-02-27 | 811-21777 18645674 |
497 | Documents | Definitive materials Acc-no: 0001133228-18-000458 (33 Act) Size: 156 KB |
2018-01-26 | 333-125838 18552577 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001145443-17-001107 (40 Act) Size: 14 MB |
2017-11-22 | 811-21777 171218683 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001145443-17-001103 (40 Act) Size: 142 KB |
2017-11-21 | 811-21777 171215979 |
497 | Documents | Definitive materials Acc-no: 0001133228-17-005880 (33 Act) Size: 8 KB |
2017-10-02 | 333-125838 171112511 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-17-005884 (33 Act) Size: 8 KB |
2017-10-02 | 333-125838 171112522 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001145443-17-000904 (40 Act) Size: 885 KB |
2017-08-28 | 811-21777 171054212 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-17-000318 (40 Act) Size: 2 MB |
2017-08-23 | 811-21777 171046926 |
497 | Documents | Definitive materials Acc-no: 0001133228-17-004760 (33 Act) Size: 108 KB |
2017-08-01 | 333-125838 17994217 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-17-004533 (40 Act) Size: 6 MB |
2017-07-17 | 811-21777 17966708 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-17-004533 (33 Act) Size: 6 MB |
2017-07-17 | 333-125838 17966707 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-17-004320 (33 Act) Size: 150 KB |
2017-07-03 | 333-125838 17943312 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001133228-17-004312 (33 Act) Size: 16 KB |
2017-07-03 | 333-125838 17943286 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001145443-17-000776 (33 Act) Size: 67 KB |
2017-06-29 | 333-125838 17937427 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-17-004191 (33 Act) Size: 11 MB |
2017-06-27 | 333-125838 17933001 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-17-004191 (40 Act) Size: 11 MB |
2017-06-27 | 811-21777 17933002 |
497 | Documents | Definitive materials Acc-no: 0001133228-17-004123 (33 Act) Size: 16 KB |
2017-06-23 | 333-125838 17928190 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001145443-17-000655 (40 Act) Size: 161 KB |
2017-05-25 | 811-21777 17869642 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001145443-17-000644 (40 Act) Size: 21 MB |
2017-05-22 | 811-21777 17859893 |
497 | Documents | Definitive materials Acc-no: 0001133228-17-002804 (33 Act) Size: 25 KB |
2017-04-26 | 333-125838 17783924 |
497 | Documents | Definitive materials Acc-no: 0001133228-16-015259 (33 Act) Size: 22 KB |
2017-01-03 | 333-125838 162078180 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001145443-16-002304 (40 Act) Size: 180 KB |
2016-11-16 | 811-21777 162002057 |
497 | Documents | Definitive materials Acc-no: 0001133228-16-012887 (33 Act) Size: 30 KB |
2016-09-30 | 333-125838 161912093 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-16-000925 (40 Act) Size: 4 MB |
2016-08-29 | 811-21777 161855809 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001145443-16-002087 (40 Act) Size: 2 MB |
2016-08-24 | 811-21777 161848865 |
497 | Documents | Definitive materials Acc-no: 0001133228-16-011282 (33 Act) Size: 36 KB |
2016-07-27 | 333-125838 161786705 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-16-010909 (40 Act) Size: 8 MB |
2016-07-14 | 811-21777 161766655 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-16-010909 (33 Act) Size: 8 MB |
2016-07-14 | 333-125838 161766654 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-16-010598 (33 Act) Size: 150 KB |
2016-07-01 | 333-125838 161744232 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001133228-16-010576 (33 Act) Size: 19 KB |
2016-07-01 | 333-125838 161744201 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001145443-16-001901 (33 Act) Size: 68 KB |
2016-06-29 | 333-125838 161736944 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-16-010482 (33 Act) Size: 15 MB |
2016-06-28 | 333-125838 161734329 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-16-010482 (40 Act) Size: 15 MB |
2016-06-28 | 811-21777 161734330 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001145443-16-001835 (40 Act) Size: 667 KB |
2016-05-26 | 811-21777 161676665 |
N-CSR | Documents | [Cover]Certified Shareholder Report Acc-no: 0001145443-16-001839 (40 Act) Size: 29 MB |
2016-05-26 | 811-21777 161676990 |
DEF 14C | Documents | Other definitive information statements Acc-no: 0001133228-16-008732 (34 Act) Size: 85 KB |
2016-04-05 | 811-21777 161555411 |
497 | Documents | Definitive materials Acc-no: 0001133228-16-008115 (33 Act) Size: 22 KB |
2016-03-11 | 333-208612 161500883 |
497 | Documents | Definitive materials Acc-no: 0001133228-16-008136 (33 Act) Size: 26 KB |
2016-03-11 | 333-125838 161501013 |