Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001083839-15-000050 (40 Act) Size: 76 KB |
2015-04-01 | 811-08333 15744191 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-14-316437 (40 Act) Size: 35 MB |
2014-08-21 | 811-08333 141056532 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001083839-14-000058 (40 Act) Size: 72 KB |
2014-04-01 | 811-08333 14735197 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-487418 (40 Act) Size: 2 MB |
2013-12-30 | 811-08333 131302242 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001083839-13-000296 (33 Act) Size: 7 KB |
2013-12-16 | 333-33607 131278519 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001083839-13-000266 (33 Act) Size: 38 KB |
2013-10-30 | 333-33607 131179084 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-399225 (33 Act) Size: 4 KB |
2013-10-15 | 333-33607 131150697 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-391337 (40 Act) Size: 10 MB |
2013-10-04 | 811-08333 131136139 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001083839-13-000231 (40 Act) Size: 89 KB |
2013-09-30 | 811-08333 131121919 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-353201 (33 Act) Size: 323 KB |
2013-08-30 | 333-33607 131071013 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-13-338767 (40 Act) Size: 22 MB |
2013-08-19 | 811-08333 131046737 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-13-328211 (33 Act) Size: 4 KB |
2013-08-09 | 333-33607 131024640 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-328202 (33 Act) Size: 5 KB |
2013-08-09 | 333-33607 131024624 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-276449 (40 Act) Size: 3 MB |
2013-06-28 | 811-08333 13939497 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-13-143779 (40 Act) Size: 8 MB |
2013-04-05 | 811-08333 13745710 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001083839-13-000056 (40 Act) Size: 83 KB |
2013-04-01 | 811-08333 13729743 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-519041 (33 Act) Size: 56 KB |
2012-12-31 | 333-33607 121293067 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-518431 (40 Act) Size: 2 MB |
2012-12-28 | 811-08333 121291573 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-512683 (40 Act) Size: 14 MB |
2012-12-21 | 811-08333 121281125 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-512683 (33 Act) Size: 14 MB |
2012-12-21 | 333-33607 121281126 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-488482 (33 Act) Size: 57 KB |
2012-12-03 | 333-33607 121236397 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-486945 (33 Act) Size: 130 KB |
2012-11-30 | 333-33607 121233704 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-12-486904 (33 Act) Size: 15 KB |
2012-11-30 | 333-33607 121233658 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-483561 (40 Act) Size: 9 MB |
2012-11-28 | 811-08333 121228688 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-483561 (33 Act) Size: 9 MB |
2012-11-28 | 333-33607 121228687 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-442771 (33 Act) Size: 63 KB |
2012-10-31 | 333-33607 121169872 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001083839-12-000288 (33 Act) Size: 38 KB |
2012-10-25 | 333-33607 121160946 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-12-416368 (40 Act) Size: 9 MB |
2012-10-05 | 811-08333 121131399 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001083839-12-000285 (40 Act) Size: 105 KB |
2012-10-01 | 811-08333 121119769 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-12-372741 (40 Act) Size: 22 MB |
2012-08-29 | 811-08333 121061329 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-293043 (33 Act) Size: 35 KB |
2012-07-03 | 333-33607 12942285 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-289811 (40 Act) Size: 3 MB |
2012-06-29 | 811-08333 12936006 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-230237 (33 Act) Size: 84 KB |
2012-05-14 | 333-33607 12837126 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-12-227949 (33 Act) Size: 123 KB |
2012-05-11 | 333-33607 12833581 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-210541 (33 Act) Size: 5 KB |
2012-05-04 | 333-33607 12812208 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-210550 (33 Act) Size: 123 KB |
2012-05-04 | 333-33607 12812229 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-210535 (33 Act) Size: 11 KB |
2012-05-04 | 333-33607 12812189 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-165925 (33 Act) Size: 24 KB |
2012-04-17 | 333-33607 12763184 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-151505 (40 Act) Size: 8 MB |
2012-04-05 | 811-08333 12744832 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-12-147619 (33 Act) Size: 368 KB |
2012-04-03 | 333-33607 12736402 |