Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-19-013756 (40 Act) Size: 125 KB |
2019-08-08 | 811-21689 191008278 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-055193 (40 Act) Size: 9 KB |
2019-06-05 | 811-21689 19880004 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-19-007316 (33 Act) Size: 18 KB |
2019-04-30 | 333-121514 19778932 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001111830-18-000264 (40 Act) Size: 457 KB |
2018-12-04 | 811-21689 181216693 |
497 | Documents | Definitive materials Acc-no: 0001398344-18-015814 (33 Act) Size: 6 KB |
2018-11-02 | 333-121514 181155660 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-18-011897 (40 Act) Size: 669 KB |
2018-08-14 | 811-21689 181018258 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-18-011897 (33 Act) Size: 669 KB |
2018-08-14 | 333-121514 181018259 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-18-011401 (40 Act) Size: 1 MB |
2018-08-08 | 811-21689 181000655 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001398344-18-011193 (33 Act) Size: 4 KB |
2018-08-03 | 333-121514 18991496 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001111830-18-000166 (40 Act) Size: 86 KB |
2018-08-01 | 811-21689 18984066 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-18-010855 (33 Act) Size: 655 KB |
2018-07-31 | 333-121514 18980456 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-18-010855 (40 Act) Size: 655 KB |
2018-07-31 | 811-21689 18980455 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001111830-18-000111 (40 Act) Size: 474 KB |
2018-06-05 | 811-21689 18881462 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-18-008514 (33 Act) Size: 18 KB |
2018-06-04 | 333-121514 18878155 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001398344-18-008186 (40 Act) Size: 22 KB |
2018-05-30 | 811-21689 18867135 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001111830-18-000030 (40 Act) Size: 169 KB |
2018-02-12 | 811-21689 18594327 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001111830-17-000465 (40 Act) Size: 657 KB |
2017-11-21 | 811-21689 171217378 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001398344-17-014914 (40 Act) Size: 9 KB |
2017-11-20 | 811-21689 171214067 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-17-009984 (33 Act) Size: 625 KB |
2017-08-10 | 333-121514 171019881 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-17-009984 (40 Act) Size: 625 KB |
2017-08-10 | 811-21689 171019882 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001111830-17-000349 (40 Act) Size: 165 KB |
2017-08-04 | 811-21689 171008728 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-17-009455 (40 Act) Size: 695 KB |
2017-08-02 | 811-21689 17998896 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001398344-17-009507 (33 Act) Size: 5 KB |
2017-08-02 | 333-121514 171000929 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-17-009237 (40 Act) Size: 1 MB |
2017-07-28 | 811-21689 17989758 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-17-009237 (33 Act) Size: 1 MB |
2017-07-28 | 333-121514 17989757 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001111830-17-000283 (40 Act) Size: 723 KB |
2017-06-07 | 811-21689 17897256 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001111830-17-000276 (40 Act) Size: 88 KB |
2017-05-26 | 811-21689 17872920 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001111830-17-000258 (33 Act) Size: 6 KB |
2017-05-19 | 333-121514 17856617 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001111830-17-000116 (40 Act) Size: 205 KB |
2017-03-01 | 811-21689 17651888 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001111830-16-001818 (40 Act) Size: 696 KB |
2016-12-01 | 811-21689 162027639 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001111830-16-001796 (40 Act) Size: 8 KB |
2016-11-28 | 811-21689 162019135 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001111830-16-001618 (40 Act) Size: 176 KB |
2016-08-29 | 811-21689 161856628 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-16-016205 (33 Act) Size: 645 KB |
2016-08-05 | 333-121514 161811884 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-16-016205 (40 Act) Size: 645 KB |
2016-08-05 | 811-21689 161811885 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001111830-16-001577 (33 Act) Size: 4 KB |
2016-08-01 | 333-121514 161796970 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001111830-16-001564 (40 Act) Size: 798 KB |
2016-07-29 | 811-21689 161793108 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001111830-16-001564 (33 Act) Size: 798 KB |
2016-07-29 | 333-121514 161793107 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-16-015567 (40 Act) Size: 1 MB |
2016-07-26 | 811-21689 161783302 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001111830-16-001420 (40 Act) Size: 933 KB |
2016-05-27 | 811-21689 161681172 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001111830-16-001418 (40 Act) Size: 26 KB |
2016-05-26 | 811-21689 161677625 |