Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-14-000534 (40 Act) Size: 1 MB |
2014-08-29 | 811-04323 141073805 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000897436-14-000197 (33 Act) Size: 9 KB |
2014-03-14 | 002-98326 14693658 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-14-000115 (40 Act) Size: 55 KB |
2014-02-27 | 811-04323 14648186 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-457822 (40 Act) Size: 1 MB |
2013-11-29 | 811-04323 131249478 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-403497 (33 Act) Size: 3 KB |
2013-10-18 | 002-98326 131158651 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-389694 (33 Act) Size: 87 KB |
2013-10-03 | 002-98326 131132425 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-384163 (33 Act) Size: 87 KB |
2013-09-30 | 002-98326 131122090 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-366339 (33 Act) Size: 6 KB |
2013-09-13 | 002-98326 131095973 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-13-000350 (40 Act) Size: 97 KB |
2013-08-28 | 811-04323 131065795 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-13-349860 (40 Act) Size: 4 MB |
2013-08-28 | 811-04323 131065124 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-13-000345 (40 Act) Size: 1 MB |
2013-08-23 | 811-04323 131057841 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-285859 (33 Act) Size: 8 KB |
2013-07-09 | 002-98326 13959318 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-253198 (33 Act) Size: 20 KB |
2013-06-10 | 002-98326 13903111 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-240689 (40 Act) Size: 1 MB |
2013-05-30 | 811-04323 13880211 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-229925 (33 Act) Size: 6 MB |
2013-05-22 | 002-98326 13862859 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-229925 (40 Act) Size: 6 MB |
2013-05-22 | 811-04323 13862860 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-13-200431 (33 Act) Size: 8 KB |
2013-05-06 | 002-98326 13814602 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-200422 (33 Act) Size: 1 MB |
2013-05-06 | 002-98326 13814594 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-181954 (40 Act) Size: 3 MB |
2013-04-29 | 811-04323 13791607 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-181954 (33 Act) Size: 3 MB |
2013-04-29 | 002-98326 13791606 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-13-182298 (33 Act) Size: 85 KB |
2013-04-29 | 002-98326 13792365 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-135767 (33 Act) Size: 19 KB |
2013-04-01 | 002-98326 13729567 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-13-000130 (33 Act) Size: 10 KB |
2013-03-15 | 002-98326 13693462 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-090883 (40 Act) Size: 5 MB |
2013-03-05 | 811-04323 13664039 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-13-000092 (40 Act) Size: 105 KB |
2013-02-28 | 811-04323 13652839 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-033902 (33 Act) Size: 20 KB |
2013-02-01 | 002-98326 13565222 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-13-017097 (34 Act) Size: 2 MB |
2013-01-18 | 811-04323 13536800 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-13-017147 (34 Act) Size: 272 KB |
2013-01-18 | 811-04323 13536870 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-518020 (33 Act) Size: 66 KB |
2012-12-28 | 002-98326 121290619 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-517190 (33 Act) Size: 81 KB |
2012-12-28 | 002-98326 121288952 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-487275 (33 Act) Size: 3 KB |
2012-11-30 | 002-98326 121234212 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-485921 (33 Act) Size: 1 MB |
2012-11-29 | 002-98326 121232604 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-485047 (40 Act) Size: 1 MB |
2012-11-29 | 811-04323 121230710 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-378789 (40 Act) Size: 5 MB |
2012-09-04 | 811-04323 121070295 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-12-000262 (40 Act) Size: 56 KB |
2012-08-28 | 811-04323 121058538 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-12-000315 (40 Act) Size: 1 MB |
2012-08-24 | 811-04323 121054711 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-288981 (33 Act) Size: 9 KB |
2012-06-29 | 002-98326 12934491 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-288892 (33 Act) Size: 23 KB |
2012-06-29 | 002-98326 12934348 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-271976 (33 Act) Size: 20 KB |
2012-06-15 | 002-98326 12909388 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-251212 (40 Act) Size: 1 MB |
2012-05-29 | 811-04323 12874342 |