Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-17-000609 (33 Act) Size: 9 KB |
2017-03-29 | 002-98326 17720107 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-16-002906 (40 Act) Size: 51 KB |
2016-08-26 | 811-04323 161854217 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-16-002236 (33 Act) Size: 9 KB |
2016-03-24 | 002-98326 161526815 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-16-496147 (40 Act) Size: 5 MB |
2016-03-08 | 811-04323 161490517 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-16-001919 (40 Act) Size: 54 KB |
2016-02-26 | 811-04323 161461180 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-466864 (33 Act) Size: 3 KB |
2016-02-17 | 002-98326 161432709 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-426782 (33 Act) Size: 84 KB |
2016-01-12 | 002-98326 161337206 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-426766 (33 Act) Size: 6 KB |
2016-01-12 | 002-98326 161337187 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-419874 (33 Act) Size: 21 KB |
2016-01-04 | 002-98326 161318009 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-412254 (33 Act) Size: 9 KB |
2015-12-23 | 002-98326 151304811 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-389337 (40 Act) Size: 744 KB |
2015-11-27 | 811-04323 151257412 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-388198 (33 Act) Size: 1 MB |
2015-11-25 | 002-98326 151255207 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-15-344498 (33 Act) Size: 668 KB |
2015-10-15 | 002-98326 151159730 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-323361 (33 Act) Size: 184 KB |
2015-09-18 | 002-98326 151115338 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-319380 (33 Act) Size: 7 KB |
2015-09-14 | 002-98326 151105418 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-15-310154 (40 Act) Size: 4 MB |
2015-09-02 | 811-04323 151088727 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-307999 (33 Act) Size: 1 MB |
2015-08-31 | 002-98326 151084425 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-15-001073 (40 Act) Size: 87 KB |
2015-08-28 | 811-04323 151080997 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-15-000282 (40 Act) Size: 1 MB |
2015-08-24 | 811-04323 151070944 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-240932 (33 Act) Size: 30 KB |
2015-06-30 | 002-98326 15961043 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-203150 (40 Act) Size: 1 MB |
2015-05-28 | 811-04323 15894262 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-196713 (33 Act) Size: 3 MB |
2015-05-21 | 002-98326 15882331 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-196713 (40 Act) Size: 3 MB |
2015-05-21 | 811-04323 15882332 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-171816 (33 Act) Size: 2 MB |
2015-05-05 | 002-98326 15832302 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-15-171842 (33 Act) Size: 7 KB |
2015-05-05 | 002-98326 15832333 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-156944 (40 Act) Size: 4 MB |
2015-04-29 | 811-04323 15813777 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-157041 (33 Act) Size: 92 KB |
2015-04-29 | 002-98326 15814047 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-156944 (33 Act) Size: 4 MB |
2015-04-29 | 002-98326 15813778 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000897436-15-000207 (33 Act) Size: 8 KB |
2015-03-13 | 002-98326 15698255 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-15-080160 (40 Act) Size: 5 MB |
2015-03-06 | 811-04323 15679982 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-15-000271 (40 Act) Size: 50 KB |
2015-02-27 | 811-04323 15658815 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-427821 (40 Act) Size: 1 MB |
2014-11-28 | 811-04323 141255042 |
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 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-14-000477 (40 Act) Size: 58 KB |
2014-08-28 | 811-04323 141069874 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-14-321019 (40 Act) Size: 4 MB |
2014-08-26 | 811-04323 141064252 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-257001 (33 Act) Size: 14 KB |
2014-07-01 | 002-98326 14951174 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-216691 (40 Act) Size: 1 MB |
2014-05-29 | 811-04323 14875127 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-208440 (33 Act) Size: 3 MB |
2014-05-22 | 002-98326 14861726 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-208440 (40 Act) Size: 3 MB |
2014-05-22 | 811-04323 14861727 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-14-181357 (33 Act) Size: 7 KB |
2014-05-05 | 002-98326 14811506 |