Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-16-141520 (40 Act) Size: 22 KB |
2016-08-26 | 811-05415 161852838 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-16-002259 (33 Act) Size: 6 KB |
2016-03-29 | 033-18983 161534646 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-16-002117 (40 Act) Size: 16 KB |
2016-02-29 | 811-05415 161469690 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001571049-15-007087 (40 Act) Size: 72 KB |
2015-08-28 | 811-05415 151080224 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-15-000413 (33 Act) Size: 6 KB |
2015-03-26 | 033-18983 15728041 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-15-017989 (40 Act) Size: 1 MB |
2015-03-09 | 811-05415 15684135 |
497 | Documents | Definitive materials Acc-no: 0001104659-15-017155 (33 Act) Size: 50 KB |
2015-03-05 | 033-18983 15677757 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001236835-15-000038 (40 Act) Size: 18 KB |
2015-02-27 | 811-05415 15658630 |
497 | Documents | Definitive materials Acc-no: 0001104659-15-001237 (33 Act) Size: 50 KB |
2015-01-08 | 033-18983 15516399 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-14-083878 (40 Act) Size: 368 KB |
2014-11-28 | 811-05415 141255565 |
497 | Documents | Definitive materials Acc-no: 0001104659-14-067046 (33 Act) Size: 51 KB |
2014-09-18 | 033-18983 141110012 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-14-335233 (40 Act) Size: 864 KB |
2014-09-08 | 811-05415 141090580 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-14-000512 (40 Act) Size: 15 KB |
2014-08-28 | 811-05415 141071353 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001571049-14-004307 (40 Act) Size: 218 KB |
2014-08-28 | 811-05415 141069945 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-217437 (40 Act) Size: 171 KB |
2014-05-29 | 811-05415 14876874 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-14-039970 (40 Act) Size: 2 MB |
2014-05-19 | 811-05415 14853745 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-14-039970 (33 Act) Size: 2 MB |
2014-05-19 | 033-18983 14853744 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-14-033474 (33 Act) Size: 9 KB |
2014-05-01 | 033-18983 14804880 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-14-031824 (33 Act) Size: 2 MB |
2014-04-29 | 033-18983 14793103 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-14-031824 (40 Act) Size: 2 MB |
2014-04-29 | 811-05415 14793104 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001236835-14-000155 (33 Act) Size: 5 KB |
2014-03-31 | 033-18983 14728168 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-14-017523 (40 Act) Size: 1 MB |
2014-03-07 | 811-05415 14677661 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001236835-14-000095 (40 Act) Size: 20 KB |
2014-02-28 | 811-05415 14656573 |
497 | Documents | Definitive materials Acc-no: 0001104659-14-003348 (33 Act) Size: 57 KB |
2014-01-21 | 033-18983 14538175 |
497 | Documents | Definitive materials Acc-no: 0001104659-13-092979 (33 Act) Size: 48 KB |
2013-12-31 | 033-18983 131304545 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-457951 (40 Act) Size: 179 KB |
2013-11-29 | 811-05415 131249835 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-13-074528 (33 Act) Size: 570 KB |
2013-10-08 | 033-18983 131140588 |
497 | Documents | Definitive materials Acc-no: 0001104659-13-070571 (33 Act) Size: 68 KB |
2013-09-18 | 033-18983 131102339 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-13-361252 (40 Act) Size: 923 KB |
2013-09-09 | 811-05415 131085345 |
497 | Documents | Definitive materials Acc-no: 0001104659-13-067372 (33 Act) Size: 29 KB |
2013-08-30 | 033-18983 131071593 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001571049-13-000680 (40 Act) Size: 101 KB |
2013-08-30 | 811-05415 131071188 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001236835-13-000394 (40 Act) Size: 17 KB |
2013-08-29 | 811-05415 131068792 |
497 | Documents | Definitive materials Acc-no: 0001104659-13-052154 (33 Act) Size: 54 KB |
2013-06-28 | 033-18983 13939422 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-13-049917 (33 Act) Size: 870 KB |
2013-06-18 | 033-18983 13919401 |
497 | Documents | Definitive materials Acc-no: 0001104659-13-047631 (33 Act) Size: 105 KB |
2013-06-07 | 033-18983 13899427 |
497 | Documents | Definitive materials Acc-no: 0001104659-13-046052 (33 Act) Size: 25 KB |
2013-05-31 | 033-18983 13884151 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-241238 (40 Act) Size: 175 KB |
2013-05-30 | 811-05415 13881195 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-13-041915 (40 Act) Size: 2 MB |
2013-05-15 | 811-05415 13846047 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-13-041915 (33 Act) Size: 2 MB |
2013-05-15 | 033-18983 13846048 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-13-035916 (33 Act) Size: 9 KB |
2013-05-01 | 033-18983 13802429 |