Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000949365-14-000045 (33 Act) Size: 26 KB |
2014-05-29 | 333-103022 14874697 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-14-000447 (40 Act) Size: 310 KB |
2014-04-29 | 811-21295 14794927 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-13-435090 (40 Act) Size: 49 MB |
2013-11-08 | 811-21295 131204458 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-13-001453 (40 Act) Size: 287 KB |
2013-10-30 | 811-21295 131177930 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001325358-13-001286 (40 Act) Size: 250 KB |
2013-10-10 | 811-21295 131145569 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001325358-13-001306 (40 Act) Size: 282 KB |
2013-10-10 | 811-21295 131146075 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001325358-13-001275 (40 Act) Size: 180 KB |
2013-10-10 | 811-21295 131145517 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001325358-13-001281 (40 Act) Size: 204 KB |
2013-10-10 | 811-21295 131145552 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-355365 (33 Act) Size: 4 MB |
2013-09-03 | 333-103022 131074751 |
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: 0001193125-13-344927 (33 Act) Size: 8 KB |
2013-08-23 | 333-103022 131057236 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-344914 (33 Act) Size: 14 KB |
2013-08-23 | 333-103022 131057217 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-310458 (40 Act) Size: 16 MB |
2013-07-30 | 811-21295 13996633 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-290148 (40 Act) Size: 24 MB |
2013-07-15 | 811-21295 13967132 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-290148 (33 Act) Size: 24 MB |
2013-07-15 | 333-103022 13967131 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-13-282224 (33 Act) Size: 12 KB |
2013-07-03 | 333-103022 13951930 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-276949 (33 Act) Size: 11 MB |
2013-06-28 | 333-103022 13940626 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-13-277396 (33 Act) Size: 123 KB |
2013-06-28 | 333-103022 13941525 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-276949 (40 Act) Size: 11 MB |
2013-06-28 | 811-21295 13940627 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000949365-13-000068 (33 Act) Size: 163 KB |
2013-05-28 | 333-103022 13874605 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-201728 (40 Act) Size: 48 MB |
2013-05-06 | 811-21295 13816592 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-13-000148 (40 Act) Size: 282 KB |
2013-04-29 | 811-21295 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-028105 (40 Act) Size: 15 MB |
2013-01-29 | 811-21295 13555455 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-020245 (33 Act) Size: 9 MB |
2013-01-23 | 333-103022 13541905 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-484977 (33 Act) Size: 39 KB |
2012-11-29 | 333-103022 121230626 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-463144 (40 Act) Size: 48 MB |
2012-11-09 | 811-21295 121193492 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-12-000424 (40 Act) Size: 250 KB |
2012-10-29 | 811-21295 |
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-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-322479 (40 Act) Size: 15 MB |
2012-07-30 | 811-21295 12993874 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-307070 (40 Act) Size: 27 MB |
2012-07-19 | 811-21295 12969365 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-307070 (33 Act) Size: 27 MB |
2012-07-19 | 333-103022 12969364 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-12-293257 (33 Act) Size: 18 KB |
2012-07-03 | 333-103022 12942927 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-290069 (33 Act) Size: 120 KB |
2012-06-29 | 333-103022 12936613 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-287249 (33 Act) Size: 21 MB |
2012-06-28 | 333-103022 12931750 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-287249 (40 Act) Size: 21 MB |
2012-06-28 | 811-21295 12931751 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000949365-12-000072 (33 Act) Size: 589 KB |
2012-05-23 | 333-103022 12863353 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-12-214236 (40 Act) Size: 46 MB |
2012-05-07 | 811-21295 12816747 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-12-000161 (40 Act) Size: 203 KB |
2012-04-30 | 811-21295 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-029597 (40 Act) Size: 14 MB |
2012-01-30 | 811-21295 12556031 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-11-301419 (40 Act) Size: 29 MB |
2011-11-08 | 811-21295 111186762 |