Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000949365-15-000018 (33 Act) Size: 33 KB |
2015-01-29 | 333-103022 15557977 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-14-001257 (40 Act) Size: 199 KB |
2014-12-24 | 811-21295 141309554 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-14-000634 (40 Act) Size: 278 KB |
2014-06-25 | 811-21295 14939068 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000949365-14-000016 (33 Act) Size: 33 KB |
2014-01-29 | 333-103022 14557452 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-486924 (40 Act) Size: 36 MB |
2013-12-30 | 811-21295 131301633 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-13-001664 (40 Act) Size: 284 KB |
2013-12-27 | 811-21295 131300777 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-464537 (33 Act) Size: 133 KB |
2013-12-06 | 333-103022 131261499 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-451142 (33 Act) Size: 88 KB |
2013-11-22 | 333-103022 131237794 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-451186 (33 Act) Size: 16 KB |
2013-11-22 | 333-103022 131237870 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-13-451211 (33 Act) Size: 9 KB |
2013-11-22 | 333-103022 131237957 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-423252 (33 Act) Size: 63 KB |
2013-11-01 | 333-103022 131187018 |
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 |
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-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-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-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 |
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 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-307208 (33 Act) Size: 89 KB |
2013-07-29 | 333-103022 13992381 |
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: 0001193125-13-116556 (33 Act) Size: 22 MB |
2013-03-20 | 333-103022 13703870 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-116556 (40 Act) Size: 22 MB |
2013-03-20 | 811-21295 13703871 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-13-091109 (33 Act) Size: 15 KB |
2013-03-05 | 333-103022 13664549 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-091111 (33 Act) Size: 2 MB |
2013-03-05 | 333-103022 13664557 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-13-084023 (33 Act) Size: 133 KB |
2013-02-28 | 333-103022 13651796 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-079808 (40 Act) Size: 9 MB |
2013-02-27 | 811-21295 13646522 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-079808 (33 Act) Size: 9 MB |
2013-02-27 | 333-103022 13646521 |
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 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-488937 (33 Act) Size: 110 KB |
2012-12-03 | 333-103022 121237154 |
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 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-12-401019 (33 Act) Size: 2 MB |
2012-09-24 | 333-103022 121105730 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-378615 (33 Act) Size: 144 KB |
2012-09-04 | 333-103022 121070139 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-378628 (33 Act) Size: 126 KB |
2012-09-04 | 333-103022 121070153 |
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 |