Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000949365-14-000016 (33 Act) Size: 33 KB |
2014-01-29 | 333-103022 14557452 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-13-001664 (40 Act) Size: 284 KB |
2013-12-27 | 811-21295 131300777 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001325358-13-001277 (40 Act) Size: 202 KB |
2013-10-10 | 811-21295 131145534 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001325358-13-001276 (40 Act) Size: 212 KB |
2013-10-10 | 811-21295 131145532 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001325358-13-001282 (40 Act) Size: 268 KB |
2013-10-10 | 811-21295 131145555 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001325358-13-001287 (40 Act) Size: 313 KB |
2013-10-10 | 811-21295 131145571 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001325358-13-001308 (40 Act) Size: 312 KB |
2013-10-10 | 811-21295 131146088 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-13-390171 (33 Act) Size: 8 KB |
2013-10-03 | 333-103022 131133585 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-390123 (33 Act) Size: 8 KB |
2013-10-03 | 333-103022 131133486 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-382528 (40 Act) Size: 15 MB |
2013-09-27 | 811-21295 131120527 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-13-000487 (40 Act) Size: 27 MB |
2013-08-29 | 811-21295 131068779 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-13-345018 (33 Act) Size: 7 KB |
2013-08-23 | 333-103022 131057316 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-345010 (33 Act) Size: 14 KB |
2013-08-23 | 333-103022 131057310 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-13-282756 (40 Act) Size: 36 MB |
2013-07-03 | 811-21295 13953424 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-13-000256 (40 Act) Size: 311 KB |
2013-07-01 | 811-21295 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-186450 (33 Act) Size: 2 MB |
2013-04-30 | 333-103022 13796367 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-132111 (40 Act) Size: 11 MB |
2013-03-28 | 811-21295 13723770 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-114357 (40 Act) Size: 24 MB |
2013-03-19 | 811-21295 13700371 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-114357 (33 Act) Size: 24 MB |
2013-03-19 | 333-103022 13700370 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-091120 (33 Act) Size: 2 MB |
2013-03-05 | 333-103022 13664569 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-13-091117 (33 Act) Size: 16 KB |
2013-03-05 | 333-103022 13664565 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-13-084685 (33 Act) Size: 121 KB |
2013-02-28 | 333-103022 13653213 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-080261 (40 Act) Size: 17 MB |
2013-02-27 | 811-21295 13647614 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-080261 (33 Act) Size: 17 MB |
2013-02-27 | 333-103022 13647612 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000949365-13-000023 (33 Act) Size: 91 KB |
2013-01-25 | 333-103022 13547974 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-020252 (33 Act) Size: 10 MB |
2013-01-23 | 333-103022 13541908 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-005176 (40 Act) Size: 34 MB |
2013-01-07 | 811-21295 13515078 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-12-000495 (40 Act) Size: 313 KB |
2012-12-27 | 811-21295 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-408452 (40 Act) Size: 12 MB |
2012-09-28 | 811-21295 121115723 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-12-375825 (40 Act) Size: 12 MB |
2012-08-30 | 811-21295 121066466 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-296248 (40 Act) Size: 31 MB |
2012-07-06 | 811-21295 12950743 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-12-000236 (40 Act) Size: 267 KB |
2012-06-29 | 811-21295 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-145875 (40 Act) Size: 11 MB |
2012-04-02 | 811-21295 12733099 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-122767 (40 Act) Size: 14 MB |
2012-03-20 | 811-21295 12702470 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-122767 (33 Act) Size: 14 MB |
2012-03-20 | 333-103022 12702469 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-12-095733 (33 Act) Size: 18 KB |
2012-03-05 | 333-103022 12665058 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-084626 (33 Act) Size: 115 KB |
2012-02-28 | 333-103022 12646162 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-081757 (40 Act) Size: 19 MB |
2012-02-27 | 811-21295 12642474 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-081757 (33 Act) Size: 19 MB |
2012-02-27 | 333-103022 12642473 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000949365-12-000018 (33 Act) Size: 542 KB |
2012-01-24 | 333-103022 12542115 |