Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-17-249584 (40 Act) Size: 3 MB |
2017-08-07 | 811-06444 171010613 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-16-680251 (40 Act) Size: 3 MB |
2016-08-12 | 811-06444 161826692 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000914851-16-000364 (33 Act) Size: 16 KB |
2016-01-13 | 033-43446 161340334 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-15-302773 (40 Act) Size: 2 MB |
2015-08-26 | 811-06444 151075122 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000914851-15-000172 (40 Act) Size: 88 KB |
2015-06-24 | 811-06444 15949108 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000914851-15-000010 (33 Act) Size: 16 KB |
2015-01-15 | 033-43446 15529841 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000914851-14-000341 (40 Act) Size: 93 KB |
2014-12-29 | 811-06444 141312297 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-14-451024 (40 Act) Size: 1 MB |
2014-12-23 | 811-06444 141304136 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-417913 (33 Act) Size: 117 KB |
2014-11-19 | 033-43446 141234059 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-352579 (40 Act) Size: 214 KB |
2014-09-25 | 811-06444 141119719 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-14-352592 (34 Act) Size: 32 KB |
2014-09-25 | 811-06444 141119741 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-337593 (33 Act) Size: 137 KB |
2014-09-10 | 033-43446 141095125 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-14-311710 (33 Act) Size: 770 KB |
2014-08-15 | 033-43446 141046499 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-14-302192 (40 Act) Size: 3 MB |
2014-08-08 | 811-06444 141026131 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-291541 (33 Act) Size: 17 KB |
2014-08-01 | 033-43446 141010146 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-291540 (33 Act) Size: 17 KB |
2014-08-01 | 033-43446 141010144 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000914851-14-000181 (40 Act) Size: 82 KB |
2014-06-27 | 811-06444 14945853 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-248723 (33 Act) Size: 49 KB |
2014-06-25 | 033-43446 14939440 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-248609 (33 Act) Size: 139 KB |
2014-06-25 | 033-43446 14939273 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-14-247484 (40 Act) Size: 1 MB |
2014-06-25 | 811-06444 14938302 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-248601 (33 Act) Size: 98 KB |
2014-06-25 | 033-43446 14939258 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-209595 (33 Act) Size: 112 KB |
2014-05-22 | 033-43446 14863392 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-110067 (40 Act) Size: 221 KB |
2014-03-21 | 811-06444 14709704 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-098087 (33 Act) Size: 123 KB |
2014-03-14 | 033-43446 14692046 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-088134 (33 Act) Size: 5 MB |
2014-03-07 | 033-43446 14675533 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-088134 (40 Act) Size: 5 MB |
2014-03-07 | 811-06444 14675534 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-14-081627 (33 Act) Size: 18 KB |
2014-03-04 | 033-43446 14663013 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-078042 (33 Act) Size: 157 KB |
2014-03-03 | 033-43446 14657357 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-060459 (40 Act) Size: 6 MB |
2014-02-20 | 811-06444 14629100 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-060459 (33 Act) Size: 6 MB |
2014-02-20 | 033-43446 14629099 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000914851-14-000010 (33 Act) Size: 14 KB |
2014-01-22 | 033-43446 14540183 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000914851-13-000340 (40 Act) Size: 87 KB |
2013-12-27 | 811-06444 131300540 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-483967 (40 Act) Size: 1 MB |
2013-12-24 | 811-06444 131297588 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-373172 (40 Act) Size: 210 KB |
2013-09-20 | 811-06444 131107702 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-13-339448 (40 Act) Size: 3 MB |
2013-08-19 | 811-06444 131047967 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000914851-13-000169 (40 Act) Size: 74 KB |
2013-06-26 | 811-06444 13934457 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-13-270521 (40 Act) Size: 1 MB |
2013-06-25 | 811-06444 13932049 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-231723 (33 Act) Size: 103 KB |
2013-05-23 | 033-43446 13865906 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-13-231950 (33 Act) Size: 14 KB |
2013-05-23 | 033-43446 13866357 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-126251 (40 Act) Size: 239 KB |
2013-03-26 | 811-06444 13716193 |