Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-15-001508 (33 Act) Size: 13 KB |
2015-12-21 | 033-39133 151300175 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-15-001406 (40 Act) Size: 84 KB |
2015-11-25 | 811-06241 151255778 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-15-214189 (40 Act) Size: 9 MB |
2015-06-05 | 811-06241 15914489 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-15-000622 (40 Act) Size: 111 KB |
2015-05-29 | 811-06241 15899045 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-189225 (33 Act) Size: 3 KB |
2015-05-15 | 033-39133 15866116 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-122506 (33 Act) Size: 59 KB |
2015-04-08 | 033-39133 15758611 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-090622 (33 Act) Size: 6 KB |
2015-03-13 | 033-39133 15698377 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-072120 (40 Act) Size: 2 MB |
2015-03-02 | 811-06241 15662683 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-055571 (33 Act) Size: 6 MB |
2015-02-20 | 033-39133 15634637 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-055571 (40 Act) Size: 6 MB |
2015-02-20 | 811-06241 15634638 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-15-033029 (33 Act) Size: 11 KB |
2015-02-04 | 033-39133 15574130 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-023504 (33 Act) Size: 87 KB |
2015-01-28 | 033-39133 15554755 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-023415 (40 Act) Size: 7 MB |
2015-01-28 | 811-06241 15554594 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-023415 (33 Act) Size: 7 MB |
2015-01-28 | 033-39133 15554593 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-443975 (33 Act) Size: 14 KB |
2014-12-16 | 033-39133 141290082 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000897436-14-001038 (33 Act) Size: 12 KB |
2014-12-11 | 033-39133 141279830 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-14-428694 (40 Act) Size: 10 MB |
2014-12-01 | 811-06241 141256657 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-428284 (33 Act) Size: 84 KB |
2014-12-01 | 033-39133 141256207 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-14-000808 (40 Act) Size: 125 KB |
2014-11-28 | 811-06241 141255569 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-426432 (33 Act) Size: 16 KB |
2014-11-26 | 033-39133 141252355 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-14-000531 (40 Act) Size: 890 KB |
2014-08-29 | 811-06241 141073795 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-319719 (40 Act) Size: 3 MB |
2014-08-25 | 811-06241 141062102 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-257004 (33 Act) Size: 16 KB |
2014-07-01 | 033-39133 14951178 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-14-219654 (40 Act) Size: 8 MB |
2014-05-30 | 811-06241 14879985 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-14-000283 (40 Act) Size: 172 KB |
2014-05-29 | 811-06241 14875792 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-072253 (40 Act) Size: 3 MB |
2014-02-27 | 811-06241 14647879 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-061148 (40 Act) Size: 6 MB |
2014-02-21 | 811-06241 14631177 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-061148 (33 Act) Size: 6 MB |
2014-02-21 | 033-39133 14631176 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-040456 (33 Act) Size: 18 KB |
2014-02-07 | 033-39133 14583672 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-14-036274 (33 Act) Size: 12 KB |
2014-02-05 | 033-39133 14575014 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-022531 (33 Act) Size: 6 MB |
2014-01-28 | 033-39133 14550061 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-022599 (33 Act) Size: 84 KB |
2014-01-28 | 033-39133 14550162 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-022531 (40 Act) Size: 6 MB |
2014-01-28 | 811-06241 14550062 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-487053 (33 Act) Size: 24 KB |
2013-12-30 | 033-39133 131301814 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-13-000506 (33 Act) Size: 12 KB |
2013-12-17 | 033-39133 131280888 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-13-000479 (40 Act) Size: 134 KB |
2013-11-27 | 811-06241 131247575 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-454265 (40 Act) Size: 9 MB |
2013-11-26 | 811-06241 131242880 |
N-Q/A | Documents | [Amend] Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-399350 (40 Act) Size: 3 MB |
2013-10-15 | 811-06241 131150898 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-389708 (33 Act) Size: 90 KB |
2013-10-03 | 033-39133 131132440 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-384254 (33 Act) Size: 90 KB |
2013-09-30 | 033-39133 131122288 |