Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-14-436273 (33 Act) Size: 11 KB |
2014-12-08 | 033-13863 141272480 |
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 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000053192-14-000002 (40 Act) Size: 47 KB |
2014-05-30 | 811-01090 14877927 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-076182 (40 Act) Size: 1 MB |
2014-02-28 | 811-01090 14653413 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-058250 (33 Act) Size: 5 MB |
2014-02-19 | 033-13863 14624619 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-058250 (40 Act) Size: 5 MB |
2014-02-19 | 811-01090 14624620 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-14-033158 (33 Act) Size: 7 KB |
2014-02-03 | 033-13863 14569014 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-024512 (40 Act) Size: 3 MB |
2014-01-28 | 811-01090 14553828 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-024512 (33 Act) Size: 3 MB |
2014-01-28 | 033-13863 14553827 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-012731 (33 Act) Size: 8 KB |
2014-01-16 | 033-13863 14530958 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-13-475727 (33 Act) Size: 49 KB |
2013-12-17 | 033-13863 131281305 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-463426 (40 Act) Size: 4 MB |
2013-12-05 | 811-01090 131259734 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000053192-13-000002 (40 Act) Size: 71 KB |
2013-11-27 | 811-01090 131247810 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-400248 (33 Act) Size: 6 KB |
2013-10-16 | 033-13863 131153020 |
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: 0001193125-13-315138 (33 Act) Size: 18 KB |
2013-08-01 | 033-13863 131003046 |
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 (33 Act) Size: 8 MB |
2013-02-14 | 033-13863 13607983 |
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 |
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 (40 Act) Size: 4 MB |
2013-01-28 | 811-01090 13552359 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-026264 (33 Act) Size: 4 MB |
2013-01-28 | 033-13863 13552358 |
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 (40 Act) Size: 7 MB |
2012-02-17 | 811-01090 12620425 |
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 |
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 |