Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-B | Documents | Annual report for management companies Acc-no: 0001083839-17-000143 (40 Act) Size: 57 KB |
2017-08-29 | 811-07619 171057885 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001083839-17-000021 (40 Act) Size: 56 KB |
2017-03-01 | 811-07619 17654982 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001083839-16-000428 (40 Act) Size: 59 KB |
2016-08-30 | 811-07619 161858967 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001083839-16-000284 (40 Act) Size: 52 KB |
2016-02-29 | 811-07619 161467466 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001083839-15-000156 (40 Act) Size: 58 KB |
2015-08-31 | 811-07619 151084909 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-15-081148 (40 Act) Size: 7 MB |
2015-03-06 | 811-07619 15682287 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001083839-15-000042 (40 Act) Size: 59 KB |
2015-03-02 | 811-07619 15665669 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-427928 (40 Act) Size: 2 MB |
2014-11-28 | 811-07619 141255341 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001083839-14-000188 (33 Act) Size: 25 KB |
2014-09-26 | 333-03715 141123557 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-14-333181 (40 Act) Size: 8 MB |
2014-09-05 | 811-07619 141084917 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001083839-14-000175 (40 Act) Size: 62 KB |
2014-08-29 | 811-07619 141075233 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-14-316299 (40 Act) Size: 15 MB |
2014-08-21 | 811-07619 141056409 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-14-311967 (34 Act) Size: 26 KB |
2014-08-15 | 811-07619 141047440 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-14-260354 (34 Act) Size: 44 KB |
2014-07-03 | 811-07619 14959322 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-14-260400 (33 Act) Size: 717 KB |
2014-07-03 | 333-03715 14959492 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-246381 (33 Act) Size: 3 KB |
2014-06-24 | 333-03715 14936489 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-246432 (33 Act) Size: 125 KB |
2014-06-24 | 333-03715 14936532 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-14-240754 (34 Act) Size: 30 KB |
2014-06-18 | 811-07619 14927825 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-14-240710 (34 Act) Size: 111 KB |
2014-06-18 | 811-07619 14927688 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-14-240806 (34 Act) Size: 38 KB |
2014-06-18 | 811-07619 14928031 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-14-240352 (34 Act) Size: 3 MB |
2014-06-18 | 811-07619 14927008 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-237076 (33 Act) Size: 5 KB |
2014-06-16 | 333-03715 14921880 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-218939 (40 Act) Size: 1 MB |
2014-05-30 | 811-07619 14878485 |
PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001193125-14-203130 (34 Act) Size: 2 MB |
2014-05-16 | 811-07619 14852606 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-14-173941 (34 Act) Size: 48 KB |
2014-05-01 | 811-07619 14801729 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-142193 (33 Act) Size: 18 KB |
2014-04-14 | 333-03715 14762148 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-142084 (33 Act) Size: 46 KB |
2014-04-14 | 333-03715 14762030 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-14-086505 (40 Act) Size: 14 MB |
2014-03-06 | 811-07619 14672941 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001083839-14-000039 (40 Act) Size: 43 KB |
2014-03-03 | 811-07619 14660930 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-464621 (33 Act) Size: 44 KB |
2013-12-06 | 333-03715 131261796 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-456171 (40 Act) Size: 1 MB |
2013-11-27 | 811-07619 131246092 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-449551 (40 Act) Size: 9 MB |
2013-11-21 | 811-07619 131234861 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-449551 (33 Act) Size: 9 MB |
2013-11-21 | 333-03715 131234860 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-13-419711 (33 Act) Size: 134 KB |
2013-10-31 | 333-03715 131180891 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-13-419694 (33 Act) Size: 11 KB |
2013-10-31 | 333-03715 131180878 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-413543 (40 Act) Size: 6 MB |
2013-10-28 | 811-07619 131173576 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-413543 (33 Act) Size: 6 MB |
2013-10-28 | 333-03715 131173575 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001083839-13-000225 (33 Act) Size: 23 KB |
2013-09-26 | 333-03715 131117107 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-358218 (40 Act) Size: 15 MB |
2013-09-05 | 811-07619 131080108 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-353200 (33 Act) Size: 290 KB |
2013-08-30 | 333-03715 131071011 |