Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000787623-15-000004 (33 Act) Size: 70 KB |
2015-01-29 | 033-02659 15558648 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-14-000046 (33 Act) Size: 83 KB |
2014-01-29 | 033-02659 14556481 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-14-001687 (40 Act) Size: 26 MB |
2014-01-03 | 811-04556 14504918 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000787623-13-000015 (40 Act) Size: 928 KB |
2013-12-26 | 811-04556 131298385 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-13-425177 (33 Act) Size: 68 KB |
2013-11-04 | 033-02659 131189101 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-418853 (40 Act) Size: 10 MB |
2013-10-30 | 811-04556 131180155 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-418853 (33 Act) Size: 10 MB |
2013-10-30 | 033-02659 131180154 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-411517 (33 Act) Size: 29 KB |
2013-10-25 | 033-02659 131170863 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-382030 (33 Act) Size: 29 KB |
2013-09-27 | 033-02659 131119555 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-375414 (40 Act) Size: 12 MB |
2013-09-24 | 811-04556 131111115 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-348100 (33 Act) Size: 33 KB |
2013-08-27 | 033-02659 131062573 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-13-348138 (40 Act) Size: 4 MB |
2013-08-27 | 811-04556 131062763 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-346595 (33 Act) Size: 7 MB |
2013-08-26 | 033-02659 131060361 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-312930 (33 Act) Size: 21 KB |
2013-08-01 | 033-02659 131000112 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-13-312755 (33 Act) Size: 36 KB |
2013-07-31 | 033-02659 13999687 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-310191 (40 Act) Size: 8 MB |
2013-07-30 | 811-04556 13996047 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-310191 (33 Act) Size: 8 MB |
2013-07-30 | 033-02659 13996046 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-13-300545 (33 Act) Size: 119 KB |
2013-07-24 | 033-02659 13983820 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-300539 (33 Act) Size: 8 KB |
2013-07-24 | 033-02659 13983809 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-13-282387 (40 Act) Size: 33 MB |
2013-07-03 | 811-04556 13952428 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000787623-13-000009 (40 Act) Size: 334 KB |
2013-06-26 | 811-04556 13934022 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-237465 (33 Act) Size: 31 KB |
2013-05-28 | 033-02659 13875313 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-13-198665 (33 Act) Size: 46 KB |
2013-05-03 | 033-02659 13811820 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-182116 (40 Act) Size: 9 MB |
2013-04-29 | 811-04556 13791929 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-182116 (33 Act) Size: 9 MB |
2013-04-29 | 033-02659 13791928 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-128334 (40 Act) Size: 17 MB |
2013-03-27 | 811-04556 13718577 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-121906 (33 Act) Size: 67 MB |
2013-03-22 | 033-02659 13710774 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-121906 (40 Act) Size: 67 MB |
2013-03-22 | 811-04556 13710775 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-13-091962 (33 Act) Size: 22 KB |
2013-03-05 | 033-02659 13666846 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-084174 (33 Act) Size: 22 MB |
2013-02-28 | 033-02659 13652137 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-084174 (40 Act) Size: 22 MB |
2013-02-28 | 811-04556 13652138 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-13-084315 (33 Act) Size: 105 KB |
2013-02-28 | 033-02659 13652420 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000787623-13-000005 (33 Act) Size: 78 KB |
2013-01-25 | 033-02659 13549256 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-007981 (33 Act) Size: 5 MB |
2013-01-09 | 033-02659 13520184 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-003159 (40 Act) Size: 30 MB |
2013-01-04 | 811-04556 13510161 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-002458 (33 Act) Size: 7 MB |
2013-01-03 | 033-02659 13507670 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-002458 (40 Act) Size: 7 MB |
2013-01-03 | 811-04556 13507671 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000787623-12-000065 (40 Act) Size: 616 KB |
2012-12-27 | 811-04556 121287658 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-491870 (33 Act) Size: 24 KB |
2012-12-05 | 033-02659 121242958 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-491867 (33 Act) Size: 15 KB |
2012-12-05 | 033-02659 121242956 |