Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-16-519016 (33 Act) Size: 72 KB |
2016-03-28 | 002-75503 161531189 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-16-492978 (40 Act) Size: 7 MB |
2016-03-04 | 811-03364 161484412 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-16-484838 (40 Act) Size: 1 MB |
2016-02-29 | 811-03364 161466718 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-469983 (33 Act) Size: 31 KB |
2016-02-19 | 002-75503 161441792 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-386675 (40 Act) Size: 16 MB |
2015-11-24 | 811-03364 151252008 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-15-302881 (40 Act) Size: 4 MB |
2015-08-26 | 811-03364 151075286 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-15-301235 (40 Act) Size: 551 KB |
2015-08-25 | 811-03364 151072427 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-15-289618 (40 Act) Size: 124 MB |
2015-08-13 | 811-03364 151049878 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-200558 (40 Act) Size: 15 MB |
2015-05-27 | 811-03364 15890743 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000356476-15-000153 (40 Act) Size: 38 MB |
2015-05-15 | 811-03364 15867997 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000356476-15-000153 (33 Act) Size: 38 MB |
2015-05-15 | 002-75503 15867996 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000356476-15-000149 (33 Act) Size: 58 KB |
2015-05-06 | 002-75503 15836253 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000356476-15-000067 (33 Act) Size: 35 MB |
2015-04-30 | 002-75503 15816597 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000356476-15-000067 (40 Act) Size: 35 MB |
2015-04-30 | 811-03364 15816598 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000356476-15-000118 (33 Act) Size: 259 KB |
2015-04-30 | 002-75503 15817040 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000356476-15-000010 (33 Act) Size: 54 KB |
2015-03-27 | 002-75503 15729395 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-15-084745 (40 Act) Size: 5 MB |
2015-03-10 | 811-03364 15687960 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-15-072485 (40 Act) Size: 818 KB |
2015-03-02 | 811-03364 15663197 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0000356476-15-000005 (40 Act) Size: 18 MB |
2015-02-27 | 811-03364 15657013 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0000356476-15-000005 (33 Act) Size: 18 MB |
2015-02-27 | 002-75503 15657012 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000356476-14-000254 (34 Act) Size: 57 KB |
2014-12-31 | 811-03364 141318120 |
DEF 14A | Documents | [Cover]Other definitive proxy statements Acc-no: 0000356476-14-000251 (34 Act) Size: 815 KB |
2014-12-04 | 811-03364 141265780 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0000356476-14-000249 (34 Act) Size: 494 KB |
2014-11-24 | 811-03364 141245972 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-421340 (40 Act) Size: 14 MB |
2014-11-21 | 811-03364 141241939 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000356476-14-000199 (40 Act) Size: 7 MB |
2014-08-29 | 811-03364 141073597 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-14-325084 (40 Act) Size: 574 KB |
2014-08-28 | 811-03364 141071219 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000356476-14-000161 (40 Act) Size: 154 MB |
2014-08-14 | 811-03364 141042360 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000356476-14-000149 (40 Act) Size: 23 MB |
2014-05-29 | 811-03364 14874888 |
N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0000356476-14-000147 (40 Act) Size: 626 KB |
2014-05-23 | 811-03364 14866694 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000356476-14-000142 (33 Act) Size: 33 MB |
2014-05-21 | 002-75503 14860094 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000356476-14-000142 (40 Act) Size: 33 MB |
2014-05-21 | 811-03364 14860093 |
497 | Documents | Definitive materials Acc-no: 0000356476-14-000134 (33 Act) Size: 25 MB |
2014-05-05 | 002-75503 14813092 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000356476-14-000095 (33 Act) Size: 256 KB |
2014-04-30 | 002-75503 14799514 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000356476-14-000011 (40 Act) Size: 32 MB |
2014-04-30 | 811-03364 14798299 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000356476-14-000011 (33 Act) Size: 32 MB |
2014-04-30 | 002-75503 14798298 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-14-120446 (33 Act) Size: 73 KB |
2014-03-28 | 002-75503 14724034 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-14-088323 (40 Act) Size: 5 MB |
2014-03-07 | 811-03364 14675860 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001258897-14-000085 (40 Act) Size: 3 MB |
2014-02-27 | 811-03364 14647934 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-14-015383 (34 Act) Size: 1 MB |
2014-01-21 | 811-03364 14536848 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-14-005580 (34 Act) Size: 51 KB |
2014-01-09 | 811-03364 14517252 |