Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000891804-16-001685 (40 Act) Size: 1 MB |
2016-08-25 | 811-22309 161850629 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001208211-16-000024 (40 Act) Size: 53 KB |
2016-05-31 | 811-22309 161684319 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-485416 (40 Act) Size: 851 KB |
2016-02-29 | 811-22309 161468023 |
497 | Documents | Definitive materials Acc-no: 0001628280-16-011723 (33 Act) Size: 11 KB |
2016-02-25 | 333-159992 161456914 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-460153 (33 Act) Size: 8 MB |
2016-02-12 | 333-159992 161413081 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-460153 (40 Act) Size: 8 MB |
2016-02-12 | 811-22309 161413082 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001465886-16-000041 (33 Act) Size: 11 KB |
2016-02-01 | 333-159992 161376362 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-441496 (33 Act) Size: 5 MB |
2016-01-28 | 333-159992 161367929 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-441496 (40 Act) Size: 5 MB |
2016-01-28 | 811-22309 161367930 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001465886-15-000039 (33 Act) Size: 26 KB |
2015-12-14 | 333-159992 151285900 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-397939 (33 Act) Size: 107 KB |
2015-12-09 | 333-159992 151276662 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-15-395062 (40 Act) Size: 4 MB |
2015-12-04 | 811-22309 151269389 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001465886-15-000036 (40 Act) Size: 46 KB |
2015-12-02 | 811-22309 151265525 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001586281-15-000013 (40 Act) Size: 62 KB |
2015-11-30 | 811-22309 151260296 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-15-006750 (34 Act) Size: 2 MB |
2015-10-06 | 811-22309 151146410 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001398344-15-006752 (34 Act) Size: 4 MB |
2015-10-06 | 811-22309 151146419 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-306199 (40 Act) Size: 888 KB |
2015-08-28 | 811-22309 151080896 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-15-291214 (40 Act) Size: 1 MB |
2015-08-14 | 811-22309 151053673 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-278973 (33 Act) Size: 9 KB |
2015-08-06 | 333-159992 151030220 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-278963 (33 Act) Size: 9 KB |
2015-08-06 | 333-159992 151030206 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-15-247035 (33 Act) Size: 726 KB |
2015-07-08 | 333-159992 15977560 |
497 | Documents | Definitive materials Acc-no: 0001465886-15-000027 (33 Act) Size: 14 KB |
2015-07-01 | 333-159992 15962672 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-15-214519 (40 Act) Size: 4 MB |
2015-06-05 | 811-22309 15915050 |
497 | Documents | Definitive materials Acc-no: 0001465886-15-000021 (33 Act) Size: 10 KB |
2015-06-01 | 333-159992 15900786 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001465886-15-000018 (40 Act) Size: 43 KB |
2015-05-27 | 811-22309 15892844 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-061824 (40 Act) Size: 820 KB |
2015-02-25 | 811-22309 15646661 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-037640 (33 Act) Size: 11 MB |
2015-02-09 | 333-159992 15586175 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-037640 (40 Act) Size: 11 MB |
2015-02-09 | 811-22309 15586174 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-15-027280 (33 Act) Size: 12 KB |
2015-01-30 | 333-159992 15562040 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-027188 (33 Act) Size: 942 KB |
2015-01-30 | 333-159992 15561922 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-020472 (40 Act) Size: 4 MB |
2015-01-26 | 811-22309 15549166 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-020472 (33 Act) Size: 4 MB |
2015-01-26 | 333-159992 15549165 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001465886-14-000023 (33 Act) Size: 25 KB |
2014-12-17 | 333-159992 141292450 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-14-435893 (40 Act) Size: 4 MB |
2014-12-08 | 811-22309 141271508 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001465886-14-000021 (40 Act) Size: 50 KB |
2014-11-26 | 811-22309 141252617 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-311337 (40 Act) Size: 853 KB |
2014-08-15 | 811-22309 141045676 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-14-311332 (40 Act) Size: 1 MB |
2014-08-15 | 811-22309 141045666 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-14-228117 (40 Act) Size: 4 MB |
2014-06-06 | 811-22309 14895461 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001465886-14-000013 (40 Act) Size: 40 KB |
2014-05-29 | 811-22309 14875183 |
497 | Documents | Definitive materials Acc-no: 0001465886-14-000011 (33 Act) Size: 12 KB |
2014-05-23 | 333-159992 14864952 |