Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001144204-15-050331 (40 Act) Size: 38 KB |
2015-08-18 | 811-04044 151060325 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-15-045961 (40 Act) Size: 248 KB |
2015-08-04 | 811-04044 151024361 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000897069-15-000347 (33 Act) Size: 181 KB |
2015-05-07 | 333-202448 15842015 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-15-027972 (40 Act) Size: 498 KB |
2015-05-06 | 811-04044 15837382 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001193125-15-151816 (40 Act) Size: 1 MB |
2015-04-28 | 811-04044 15797445 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-120167 (33 Act) Size: 816 KB |
2015-04-06 | 333-202448 15754357 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001144204-15-011286 (33 Act) Size: 8 KB |
2015-02-23 | 002-93131 15638465 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001144204-15-010993 (40 Act) Size: 69 KB |
2015-02-19 | 811-04044 15632630 |
497 | Documents | Definitive materials Acc-no: 0001144204-15-010742 (33 Act) Size: 9 KB |
2015-02-19 | 002-93131 15629573 |
497 | Documents | Definitive materials Acc-no: 0001144204-15-010615 (33 Act) Size: 6 KB |
2015-02-18 | 002-93131 15627859 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-15-036791 (40 Act) Size: 3 MB |
2015-02-06 | 811-04044 15583117 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-14-064654 (40 Act) Size: 620 KB |
2014-11-03 | 811-04044 141189263 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001193125-14-391405 (40 Act) Size: 1 MB |
2014-10-31 | 811-04044 141185527 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-346934 (33 Act) Size: 1 MB |
2014-09-19 | 002-93131 141111902 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001144204-14-051356 (40 Act) Size: 24 KB |
2014-08-19 | 811-04044 141052123 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-14-291073 (40 Act) Size: 3 MB |
2014-08-01 | 811-04044 141008946 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-14-044502 (40 Act) Size: 242 KB |
2014-07-24 | 811-04044 14989642 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-225841 (33 Act) Size: 1 MB |
2014-06-04 | 002-93131 14891607 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-225858 (33 Act) Size: 259 KB |
2014-06-04 | 002-93131 14891639 |
497 | Documents | Definitive materials Acc-no: 0000897069-14-000287 (33 Act) Size: 18 KB |
2014-06-03 | 002-93131 14888370 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-194693 (40 Act) Size: 4 MB |
2014-05-12 | 811-04044 14833256 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-194693 (33 Act) Size: 4 MB |
2014-05-12 | 002-93131 14833255 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-14-028504 (40 Act) Size: 595 KB |
2014-05-08 | 811-04044 14823907 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000897069-14-000253 (33 Act) Size: 9 KB |
2014-05-05 | 002-93131 14813689 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001193125-14-179376 (40 Act) Size: 1 MB |
2014-05-02 | 811-04044 14807944 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-173546 (33 Act) Size: 259 KB |
2014-05-01 | 002-93131 14801381 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-173374 (40 Act) Size: 1 MB |
2014-05-01 | 811-04044 14801140 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-173374 (33 Act) Size: 1 MB |
2014-05-01 | 002-93131 14801139 |
497 | Documents | Definitive materials Acc-no: 0000897069-14-000211 (33 Act) Size: 12 KB |
2014-04-01 | 002-93131 14733667 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001144204-14-012795 (33 Act) Size: 8 KB |
2014-03-03 | 002-93131 14659612 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001144204-14-011242 (40 Act) Size: 59 KB |
2014-02-24 | 811-04044 14638031 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-14-040460 (40 Act) Size: 3 MB |
2014-02-07 | 811-04044 14583688 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-13-059818 (40 Act) Size: 509 KB |
2013-11-08 | 811-04044 131202872 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001193125-13-420912 (40 Act) Size: 1 MB |
2013-10-31 | 811-04044 131183033 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-385066 (33 Act) Size: 1 MB |
2013-09-30 | 002-93131 131124144 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001144204-13-047025 (40 Act) Size: 24 KB |
2013-08-20 | 811-04044 131050098 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-13-316652 (40 Act) Size: 2 MB |
2013-08-02 | 811-04044 131005485 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-13-041984 (40 Act) Size: 180 KB |
2013-07-30 | 811-04044 13996145 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-216383 (40 Act) Size: 4 MB |
2013-05-13 | 811-04044 13836759 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-216383 (33 Act) Size: 4 MB |
2013-05-13 | 002-93131 13836758 |