Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-001650 (40 Act) Size: 88 KB |
2019-01-14 | 811-07797 19524726 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001020861-17-000014 (40 Act) Size: 50 KB |
2017-12-29 | 811-07797 171280838 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001020861-17-000016 (40 Act) Size: 50 KB |
2017-12-29 | 811-07797 171281948 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-372108 (33 Act) Size: 54 KB |
2017-12-18 | 333-11283 171261697 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-270557 (33 Act) Size: 58 KB |
2017-08-28 | 333-11283 171055280 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-17-258340 (40 Act) Size: 330 KB |
2017-08-15 | 811-07797 171033401 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-17-043822 (40 Act) Size: 4 MB |
2017-07-06 | 811-07797 17951942 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001020861-17-000010 (40 Act) Size: 41 KB |
2017-06-28 | 811-07797 17936251 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-17-027869 (33 Act) Size: 1 MB |
2017-04-28 | 333-11283 17795414 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-116860 (33 Act) Size: 46 KB |
2017-04-10 | 333-11283 17751430 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-106757 (33 Act) Size: 43 KB |
2017-03-31 | 333-11283 17731100 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-106792 (33 Act) Size: 25 KB |
2017-03-31 | 333-11283 17731209 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001020861-17-000002 (33 Act) Size: 8 KB |
2017-01-27 | 333-11283 17551968 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-007899 (33 Act) Size: 51 KB |
2017-01-11 | 333-11283 17523487 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-17-001170 (40 Act) Size: 7 MB |
2017-01-06 | 811-07797 17513956 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001020861-16-000033 (40 Act) Size: 44 KB |
2016-12-29 | 811-07797 162073894 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-691747 (33 Act) Size: 23 KB |
2016-08-25 | 333-11283 161851954 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-16-686359 (40 Act) Size: 262 KB |
2016-08-19 | 811-07797 161843100 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001020861-16-000028 (40 Act) Size: 39 KB |
2016-06-29 | 811-07797 161737629 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-16-108541 (40 Act) Size: 1 MB |
2016-03-30 | 811-07797 161537711 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-489944 (33 Act) Size: 5 MB |
2016-03-02 | 333-11283 161476929 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-482068 (33 Act) Size: 5 MB |
2016-02-26 | 333-11283 161462215 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-482068 (40 Act) Size: 5 MB |
2016-02-26 | 811-07797 161462216 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001020861-16-000023 (33 Act) Size: 9 KB |
2016-01-22 | 333-11283 161354834 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001003239-15-000014 (40 Act) Size: 43 KB |
2015-12-30 | 811-07797 151312328 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-15-067713 (40 Act) Size: 995 KB |
2015-09-28 | 811-07797 151127478 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0001020861-15-000017 (33 Act) Size: 9 KB |
2015-09-22 | 333-11283 151118947 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0001020861-15-000015 (33 Act) Size: 8 KB |
2015-09-22 | 333-11283 151118934 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0001020861-15-000016 (33 Act) Size: 8 KB |
2015-09-22 | 333-11283 151118942 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0001020861-15-000018 (33 Act) Size: 9 KB |
2015-09-22 | 333-11283 151118955 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0001020861-15-000013 (33 Act) Size: 8 KB |
2015-09-22 | 333-11283 151118926 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0001020861-15-000014 (33 Act) Size: 8 KB |
2015-09-22 | 333-11283 151118930 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-15-293049 (40 Act) Size: 275 KB |
2015-08-17 | 811-07797 151058746 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-15-050277 (40 Act) Size: 5 MB |
2015-07-08 | 811-07797 15978603 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001020861-15-000006 (40 Act) Size: 33 KB |
2015-06-26 | 811-07797 15954912 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-15-024590 (40 Act) Size: 1 MB |
2015-03-31 | 811-07797 15738237 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001020861-15-000003 (33 Act) Size: 9 KB |
2015-01-28 | 333-11283 15553711 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-15-001181 (40 Act) Size: 7 MB |
2015-01-08 | 811-07797 15515573 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001020861-14-000019 (40 Act) Size: 40 KB |
2014-12-30 | 811-07797 141314567 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-431160 (33 Act) Size: 39 KB |
2014-12-02 | 333-11283 141261474 |