Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-15-304809 (40 Act) Size: 12 MB |
2015-08-27 | 811-07170 151078634 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000892071-15-000003 (33 Act) Size: 12 KB |
2015-01-28 | 033-52272 15555053 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000897436-14-001098 (40 Act) Size: 125 KB |
2014-12-23 | 811-07170 141305126 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-14-423287 (33 Act) Size: 13 KB |
2014-11-24 | 033-52272 141246233 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-422017 (33 Act) Size: 2 MB |
2014-11-21 | 033-52272 141243784 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-422017 (40 Act) Size: 2 MB |
2014-11-21 | 811-07170 141243785 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-341224 (40 Act) Size: 5 MB |
2014-09-15 | 811-07170 141102371 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-339196 (33 Act) Size: 6 KB |
2014-09-11 | 033-52272 141098544 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-336571 (33 Act) Size: 30 KB |
2014-09-09 | 033-52272 141093190 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-14-315738 (40 Act) Size: 12 MB |
2014-08-20 | 811-07170 141054669 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-14-252645 (40 Act) Size: 10 MB |
2014-06-27 | 811-07170 14944878 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000897436-14-000557 (40 Act) Size: 120 KB |
2014-06-20 | 811-07170 14932115 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000897436-14-000567 (33 Act) Size: 12 KB |
2014-06-20 | 033-52272 14933649 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-198917 (33 Act) Size: 10 KB |
2014-05-14 | 033-52272 14841135 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-101661 (40 Act) Size: 5 MB |
2014-03-17 | 811-07170 14696777 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-102220 (33 Act) Size: 20 MB |
2014-03-17 | 033-52272 14697544 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-102220 (40 Act) Size: 20 MB |
2014-03-17 | 811-07170 14697545 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-14-080544 (33 Act) Size: 12 KB |
2014-03-03 | 033-52272 14661401 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-073308 (33 Act) Size: 209 KB |
2014-02-27 | 033-52272 14649847 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-070087 (33 Act) Size: 14 MB |
2014-02-26 | 033-52272 14645905 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-070087 (40 Act) Size: 14 MB |
2014-02-26 | 811-07170 14645906 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000897436-14-000044 (33 Act) Size: 12 KB |
2014-01-28 | 033-52272 14551667 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-487799 (33 Act) Size: 10 KB |
2013-12-30 | 033-52272 131303005 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-485422 (40 Act) Size: 11 MB |
2013-12-27 | 811-07170 131299546 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000897436-13-000836 (40 Act) Size: 133 KB |
2013-12-23 | 811-07170 131293778 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-416210 (33 Act) Size: 10 KB |
2013-10-29 | 033-52272 131177240 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-385086 (33 Act) Size: 15 KB |
2013-09-30 | 033-52272 131124210 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-364503 (40 Act) Size: 5 MB |
2013-09-12 | 811-07170 131092204 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-13-338326 (40 Act) Size: 10 MB |
2013-08-16 | 811-07170 131045639 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-13-276691 (33 Act) Size: 12 KB |
2013-06-28 | 033-52272 13939968 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-13-274317 (40 Act) Size: 9 MB |
2013-06-27 | 811-07170 13936739 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-272489 (33 Act) Size: 2 MB |
2013-06-26 | 033-52272 13934563 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-272489 (40 Act) Size: 2 MB |
2013-06-26 | 811-07170 13934564 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000897436-13-000383 (40 Act) Size: 205 KB |
2013-06-21 | 811-07170 13926146 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-13-261213 (33 Act) Size: 223 KB |
2013-06-17 | 033-52272 13916810 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-261188 (33 Act) Size: 5 KB |
2013-06-17 | 033-52272 13916769 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-261200 (33 Act) Size: 22 KB |
2013-06-17 | 033-52272 13916783 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-119730 (40 Act) Size: 18 MB |
2013-03-21 | 811-07170 13708346 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-119730 (33 Act) Size: 18 MB |
2013-03-21 | 033-52272 13708347 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-111999 (40 Act) Size: 4 MB |
2013-03-18 | 811-07170 13696933 |