Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-14-320785 (40 Act) Size: 5 MB |
2014-08-26 | 811-01090 141063754 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-13-475727 (33 Act) Size: 49 KB |
2013-12-17 | 033-13863 131281305 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000053192-13-000002 (40 Act) Size: 71 KB |
2013-11-27 | 811-01090 131247810 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-351817 (40 Act) Size: 2 MB |
2013-08-29 | 811-01090 131068662 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-13-348137 (40 Act) Size: 12 MB |
2013-08-27 | 811-01090 131062761 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-334496 (33 Act) Size: 9 KB |
2013-08-14 | 033-13863 131037555 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-315138 (33 Act) Size: 18 KB |
2013-08-01 | 033-13863 131003046 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-291374 (33 Act) Size: 5 KB |
2013-07-16 | 033-13863 13969521 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-13-248750 (40 Act) Size: 4 MB |
2013-06-05 | 811-01090 13895076 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-13-000243 (40 Act) Size: 66 KB |
2013-05-30 | 811-01090 13880901 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-104910 (33 Act) Size: 98 KB |
2013-03-13 | 033-13863 13687038 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-080058 (40 Act) Size: 1 MB |
2013-02-27 | 811-01090 13647037 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-058303 (40 Act) Size: 8 MB |
2013-02-14 | 811-01090 13607984 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-058303 (33 Act) Size: 8 MB |
2013-02-14 | 033-13863 13607983 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-034038 (33 Act) Size: 4 MB |
2013-02-01 | 033-13863 13565715 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-026264 (33 Act) Size: 4 MB |
2013-01-28 | 033-13863 13552358 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-026264 (40 Act) Size: 4 MB |
2013-01-28 | 811-01090 13552359 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-12-499036 (33 Act) Size: 53 KB |
2012-12-12 | 033-13863 121257670 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-12-494929 (40 Act) Size: 4 MB |
2012-12-07 | 811-01090 121249037 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-12-000342 (40 Act) Size: 64 KB |
2012-11-29 | 811-01090 121231418 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-369118 (40 Act) Size: 1 MB |
2012-08-27 | 811-01090 121055878 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-12-369387 (40 Act) Size: 13 MB |
2012-08-27 | 811-01090 121056407 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-261057 (40 Act) Size: 3 MB |
2012-06-06 | 811-01090 12890757 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-12-000154 (40 Act) Size: 77 KB |
2012-05-30 | 811-01090 12877560 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-244401 (33 Act) Size: 46 KB |
2012-05-23 | 033-13863 12863178 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-143464 (33 Act) Size: 68 KB |
2012-03-30 | 033-13863 12728936 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-088254 (40 Act) Size: 1 MB |
2012-02-29 | 811-01090 12651324 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-065569 (33 Act) Size: 7 MB |
2012-02-17 | 033-13863 12620424 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-065569 (40 Act) Size: 7 MB |
2012-02-17 | 811-01090 12620425 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-12-033534 (33 Act) Size: 9 KB |
2012-02-01 | 033-13863 12561138 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-026884 (40 Act) Size: 4 MB |
2012-01-27 | 811-01090 12551450 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-026884 (33 Act) Size: 4 MB |
2012-01-27 | 033-13863 12551449 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-11-351637 (33 Act) Size: 55 KB |
2011-12-23 | 033-13863 111279132 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-11-331460 (40 Act) Size: 5 MB |
2011-12-06 | 811-01090 111244708 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-11-000306 (40 Act) Size: 82 KB |
2011-11-29 | 811-01090 111230724 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-11-232306 (40 Act) Size: 1 MB |
2011-08-25 | 811-01090 111056633 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-11-229467 (40 Act) Size: 14 MB |
2011-08-23 | 811-01090 111051610 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-219178 (33 Act) Size: 88 KB |
2011-08-11 | 033-13863 111026641 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-11-156874 (40 Act) Size: 4 MB |
2011-06-02 | 811-01090 11887467 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000053192-11-000002 (40 Act) Size: 78 KB |
2011-05-27 | 811-01090 11877536 |