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 |
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 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000914851-15-000132 (33 Act) Size: 17 KB |
2015-04-30 | 033-43446 15816054 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000914851-15-000109 (40 Act) Size: 98 KB |
2015-03-25 | 811-06444 15725334 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-452708 (40 Act) Size: 881 KB |
2014-12-23 | 811-06444 141306910 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-359792 (33 Act) Size: 30 KB |
2014-10-01 | 033-43446 141131170 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000914851-14-000264 (40 Act) Size: 97 KB |
2014-09-26 | 811-06444 141124635 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-14-350260 (40 Act) Size: 7 MB |
2014-09-23 | 811-06444 141116653 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-337593 (33 Act) Size: 137 KB |
2014-09-10 | 033-43446 141095125 |
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 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-248609 (33 Act) Size: 139 KB |
2014-06-25 | 033-43446 14939273 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-247497 (40 Act) Size: 1 MB |
2014-06-25 | 811-06444 14938319 |
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: 0001193125-14-232067 (33 Act) Size: 32 KB |
2014-06-10 | 033-43446 14902558 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-225353 (33 Act) Size: 13 MB |
2014-06-04 | 033-43446 14890113 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-225353 (40 Act) Size: 13 MB |
2014-06-04 | 811-06444 14890114 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-14-223513 (33 Act) Size: 28 KB |
2014-06-03 | 033-43446 14886424 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-220259 (33 Act) Size: 31 KB |
2014-06-02 | 033-43446 14881689 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-206596 (40 Act) Size: 6 MB |
2014-05-20 | 811-06444 14858274 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-206596 (33 Act) Size: 6 MB |
2014-05-20 | 033-43446 14858273 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-193486 (33 Act) Size: 37 KB |
2014-05-12 | 033-43446 14831111 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-193574 (33 Act) Size: 256 KB |
2014-05-12 | 033-43446 14831219 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000914851-14-000107 (33 Act) Size: 15 KB |
2014-04-22 | 033-43446 14775491 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000914851-14-000105 (40 Act) Size: 101 KB |
2014-03-31 | 811-06444 14730827 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-14-113691 (40 Act) Size: 8 MB |
2014-03-25 | 811-06444 14714927 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-098087 (33 Act) Size: 123 KB |
2014-03-14 | 033-43446 14692046 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-077981 (33 Act) Size: 93 KB |
2014-03-03 | 033-43446 14657218 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-480265 (40 Act) Size: 701 KB |
2013-12-20 | 811-06444 131290248 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000914851-13-000258 (40 Act) Size: 95 KB |
2013-09-26 | 811-06444 131115821 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-13-378530 (40 Act) Size: 6 MB |
2013-09-25 | 811-06444 131114839 |
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 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-268526 (40 Act) Size: 718 KB |
2013-06-24 | 811-06444 13929039 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-247041 (33 Act) Size: 12 MB |
2013-06-04 | 033-43446 13891931 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-247041 (40 Act) Size: 12 MB |
2013-06-04 | 811-06444 13891932 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-13-246310 (33 Act) Size: 25 KB |
2013-06-04 | 033-43446 13889947 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-231723 (33 Act) Size: 103 KB |
2013-05-23 | 033-43446 13865906 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-229675 (40 Act) Size: 7 MB |
2013-05-21 | 811-06444 13861624 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-229675 (33 Act) Size: 7 MB |
2013-05-21 | 033-43446 13861622 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000914851-13-000110 (33 Act) Size: 15 KB |
2013-04-22 | 033-43446 13773048 |