Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001193125-14-248609 (33 Act) Size: 139 KB |
2014-06-25 | 002-96408 14939272 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-248707 (33 Act) Size: 49 KB |
2014-06-25 | 002-96408 14939413 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-248601 (33 Act) Size: 98 KB |
2014-06-25 | 002-96408 14939259 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000914851-14-000153 (33 Act) Size: 8 KB |
2014-06-17 | 002-96408 14924435 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000914851-14-000147 (40 Act) Size: 34 KB |
2014-05-28 | 811-04254 14873009 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-14-210053 (40 Act) Size: 1 MB |
2014-05-23 | 811-04254 14864787 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-209595 (33 Act) Size: 112 KB |
2014-05-22 | 002-96408 14863391 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-098087 (33 Act) Size: 123 KB |
2014-03-14 | 002-96408 14692045 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-077981 (33 Act) Size: 93 KB |
2014-03-03 | 002-96408 14657217 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-069119 (40 Act) Size: 275 KB |
2014-02-26 | 811-04254 14643616 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-012801 (33 Act) Size: 18 KB |
2014-01-16 | 002-96408 14531218 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-012805 (33 Act) Size: 18 KB |
2014-01-16 | 002-96408 14531227 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-13-453092 (40 Act) Size: 1 MB |
2013-11-25 | 811-04254 131241593 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000914851-13-000298 (40 Act) Size: 28 KB |
2013-11-25 | 811-04254 131240498 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-345136 (40 Act) Size: 306 KB |
2013-08-23 | 811-04254 131057453 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-13-337600 (40 Act) Size: 52 KB |
2013-08-16 | 811-04254 131044079 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-336047 (40 Act) Size: 8 MB |
2013-08-15 | 811-04254 131041284 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-336047 (33 Act) Size: 8 MB |
2013-08-15 | 002-96408 131041283 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-13-314516 (33 Act) Size: 8 KB |
2013-08-01 | 002-96408 131001795 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-13-313053 (33 Act) Size: 143 KB |
2013-08-01 | 002-96408 131000284 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-314511 (33 Act) Size: 2 MB |
2013-08-01 | 002-96408 131001792 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-298820 (40 Act) Size: 4 MB |
2013-07-23 | 811-04254 13981418 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-298820 (33 Act) Size: 4 MB |
2013-07-23 | 002-96408 13981417 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000914851-13-000153 (33 Act) Size: 8 KB |
2013-06-18 | 002-96408 13918439 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-237621 (40 Act) Size: 1 MB |
2013-05-28 | 811-04254 13875762 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000914851-13-000141 (40 Act) Size: 33 KB |
2013-05-24 | 811-04254 13871511 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-13-231910 (33 Act) Size: 17 KB |
2013-05-23 | 002-96408 13866289 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-231716 (33 Act) Size: 68 KB |
2013-05-23 | 002-96408 13865883 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-100659 (33 Act) Size: 47 KB |
2013-03-11 | 002-96408 13680262 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-100648 (33 Act) Size: 132 KB |
2013-03-11 | 002-96408 13680252 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-082815 (40 Act) Size: 342 KB |
2013-02-28 | 811-04254 13650066 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-060879 (33 Act) Size: 66 KB |
2013-02-15 | 002-96408 13616557 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-483453 (33 Act) Size: 105 KB |
2012-11-28 | 002-96408 121228514 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000914851-12-000335 (40 Act) Size: 28 KB |
2012-11-26 | 811-04254 121223500 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-479064 (40 Act) Size: 1 MB |
2012-11-23 | 811-04254 121222017 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-376118 (33 Act) Size: 20 KB |
2012-08-31 | 002-96408 121066919 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-376017 (33 Act) Size: 35 KB |
2012-08-31 | 002-96408 121066831 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-376129 (33 Act) Size: 20 KB |
2012-08-31 | 002-96408 121066927 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-366505 (40 Act) Size: 353 KB |
2012-08-23 | 811-04254 121051865 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-12-363038 (40 Act) Size: 60 KB |
2012-08-21 | 811-04254 121047151 |