Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-17-025781 (40 Act) Size: 18 MB |
2017-01-31 | 811-09253 17561579 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001081400-17-000076 (40 Act) Size: 250 KB |
2017-01-27 | 811-09253 17553334 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-749728 (40 Act) Size: 1 MB |
2016-10-27 | 811-09253 161955675 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001081400-16-002040 (33 Act) Size: 8 KB |
2016-10-03 | 333-74295 161914648 |
497 | Documents | Definitive materials Acc-no: 0001081400-16-001857 (33 Act) Size: 5 KB |
2016-08-26 | 333-74295 161854540 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001081400-16-001838 (40 Act) Size: 12 KB |
2016-08-25 | 811-09253 161850040 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001081400-16-001800 (33 Act) Size: 28 KB |
2016-08-18 | 333-74295 161841234 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001081400-16-001699 (40 Act) Size: 298 KB |
2016-07-28 | 811-09253 161790588 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-16-447639 (40 Act) Size: 14 MB |
2016-02-02 | 811-09253 161380939 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001081400-16-001196 (40 Act) Size: 201 KB |
2016-01-29 | 811-09253 161371328 |
497 | Documents | Definitive materials Acc-no: 0001081400-16-001181 (33 Act) Size: 97 KB |
2016-01-27 | 333-74295 161364617 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-16-001144 (33 Act) Size: 73 KB |
2016-01-08 | 333-74295 161331514 |
497 | Documents | Definitive materials Acc-no: 0001081400-16-001143 (33 Act) Size: 2 KB |
2016-01-08 | 333-74295 161331512 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-356156 (40 Act) Size: 928 KB |
2015-10-28 | 811-09253 151180042 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-15-000869 (33 Act) Size: 5 MB |
2015-10-08 | 333-74295 151150524 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-15-000869 (40 Act) Size: 5 MB |
2015-10-08 | 811-09253 151150525 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001081400-15-000857 (33 Act) Size: 9 KB |
2015-10-02 | 333-74295 151139169 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-15-000813 (33 Act) Size: 188 KB |
2015-09-30 | 333-74295 151133063 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-15-000799 (33 Act) Size: 5 MB |
2015-09-25 | 333-74295 151124098 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-15-000806 (33 Act) Size: 245 KB |
2015-09-25 | 333-74295 151124161 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-15-000799 (40 Act) Size: 5 MB |
2015-09-25 | 811-09253 151124099 |
497 | Documents | Definitive materials Acc-no: 0001081400-15-000736 (33 Act) Size: 92 KB |
2015-08-28 | 333-74295 151082179 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001081400-15-000701 (33 Act) Size: 20 KB |
2015-08-12 | 333-74295 151046948 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001081400-15-000688 (40 Act) Size: 12 KB |
2015-08-11 | 811-09253 151042874 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001081400-15-000633 (40 Act) Size: 237 KB |
2015-07-29 | 811-09253 151011238 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-15-268303 (40 Act) Size: 15 MB |
2015-07-29 | 811-09253 151013032 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001133228-15-003946 (33 Act) Size: 2 MB |
2015-07-22 | 333-74295 151000274 |
497 | Documents | Definitive materials Acc-no: 0001081400-15-000588 (33 Act) Size: 75 KB |
2015-07-01 | 333-74295 15965910 |
497 | Documents | Definitive materials Acc-no: 0001081400-15-000461 (33 Act) Size: 297 KB |
2015-07-01 | 333-74295 15963086 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-15-000503 (33 Act) Size: 191 KB |
2015-07-01 | 333-74295 15963145 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-148960 (40 Act) Size: 856 KB |
2015-04-27 | 811-09253 15794478 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-15-025497 (40 Act) Size: 11 MB |
2015-01-29 | 811-09253 15558849 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001081400-15-000042 (40 Act) Size: 222 KB |
2015-01-28 | 811-09253 15554448 |
497 | Documents | Definitive materials Acc-no: 0001081400-15-000001 (33 Act) Size: 92 KB |
2015-01-02 | 333-74295 15500197 |
497 | Documents | Definitive materials Acc-no: 0001081400-14-000455 (33 Act) Size: 9 KB |
2014-11-19 | 333-74295 141234616 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-383067 (40 Act) Size: 820 KB |
2014-10-27 | 811-09253 141174436 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-14-000327 (33 Act) Size: 9 MB |
2014-10-08 | 333-74295 141147681 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-14-000327 (40 Act) Size: 9 MB |
2014-10-08 | 811-09253 141147682 |
497 | Documents | Definitive materials Acc-no: 0001081400-14-000311 (33 Act) Size: 1 MB |
2014-10-01 | 333-74295 141132330 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001081400-14-000310 (33 Act) Size: 8 KB |
2014-10-01 | 333-74295 141132328 |