Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001144204-17-015781 (33 Act) Size: 44 KB |
2017-03-21 | 033-09093 17703781 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-16-122201 (40 Act) Size: 748 KB |
2016-08-31 | 811-04854 161862197 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001144204-16-121654 (40 Act) Size: 39 KB |
2016-08-29 | 811-04854 161857101 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-16-105027 (40 Act) Size: 900 KB |
2016-05-26 | 811-04854 161676983 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-521224 (33 Act) Size: 524 KB |
2016-03-29 | 033-09093 161535150 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001144204-16-088870 (33 Act) Size: 44 KB |
2016-03-18 | 033-09093 161515768 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001144204-16-087086 (40 Act) Size: 5 MB |
2016-03-10 | 811-04854 161496791 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001144204-16-084930 (40 Act) Size: 59 KB |
2016-02-29 | 811-04854 161467050 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-471331 (33 Act) Size: 5 KB |
2016-02-22 | 033-09093 161444430 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-471333 (33 Act) Size: 5 KB |
2016-02-22 | 033-09093 161444432 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-15-068465 (40 Act) Size: 1 MB |
2015-11-30 | 811-04854 151258877 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001144204-15-054004 (40 Act) Size: 3 MB |
2015-09-08 | 811-04854 151096514 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-15-052875 (40 Act) Size: 697 KB |
2015-08-31 | 811-04854 151084044 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001144204-15-052561 (40 Act) Size: 39 KB |
2015-08-28 | 811-04854 151081204 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001144204-15-034407 (33 Act) Size: 6 MB |
2015-05-29 | 033-09093 15899116 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-15-034283 (40 Act) Size: 812 KB |
2015-05-29 | 811-04854 15897530 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-15-032535 (40 Act) Size: 6 MB |
2015-05-20 | 811-04854 15879386 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-15-032535 (33 Act) Size: 6 MB |
2015-05-20 | 033-09093 15879385 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-168549 (33 Act) Size: 110 KB |
2015-05-04 | 033-09093 15827724 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-168527 (33 Act) Size: 2 MB |
2015-05-04 | 033-09093 15827708 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-161243 (33 Act) Size: 2 MB |
2015-04-30 | 033-09093 15817587 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-161243 (40 Act) Size: 2 MB |
2015-04-30 | 811-04854 15817588 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001144204-15-016611 (33 Act) Size: 44 KB |
2015-03-17 | 033-09093 15705370 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001144204-15-014449 (40 Act) Size: 4 MB |
2015-03-06 | 811-04854 15680284 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001144204-15-013213 (40 Act) Size: 51 KB |
2015-03-02 | 811-04854 15663771 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-14-071454 (40 Act) Size: 759 KB |
2014-12-01 | 811-04854 141256592 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-428212 (33 Act) Size: 38 KB |
2014-11-28 | 033-09093 141255981 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001144204-14-054737 (40 Act) Size: 2 MB |
2014-09-08 | 811-04854 141090180 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001144204-14-053499 (40 Act) Size: 39 KB |
2014-08-29 | 811-04854 141075731 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-14-053220 (40 Act) Size: 537 KB |
2014-08-29 | 811-04854 141073699 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-14-034417 (40 Act) Size: 1 MB |
2014-05-30 | 811-04854 14878217 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-14-032314 (40 Act) Size: 5 MB |
2014-05-20 | 811-04854 14856693 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-14-032314 (33 Act) Size: 5 MB |
2014-05-20 | 033-09093 14856692 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-14-181824 (33 Act) Size: 45 KB |
2014-05-05 | 033-09093 14812362 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-172049 (40 Act) Size: 1 MB |
2014-04-30 | 811-04854 14798796 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-172111 (33 Act) Size: 67 KB |
2014-04-30 | 033-09093 14798904 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-172049 (33 Act) Size: 1 MB |
2014-04-30 | 033-09093 14798795 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001144204-14-015362 (33 Act) Size: 44 KB |
2014-03-13 | 033-09093 14690130 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001144204-14-013675 (40 Act) Size: 2 MB |
2014-03-06 | 811-04854 14671947 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001144204-14-012832 (40 Act) Size: 50 KB |
2014-03-03 | 811-04854 14659858 |