Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-17-000228 (40 Act) Size: 173 KB |
2017-03-01 | 811-08941 17652845 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-776121 (40 Act) Size: 20 MB |
2016-11-23 | 811-08941 162015669 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000949365-16-000328 (33 Act) Size: 18 KB |
2016-11-02 | 333-60789 161966812 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-715621 (33 Act) Size: 64 KB |
2016-09-21 | 333-60789 161895133 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-16-704425 (40 Act) Size: 25 MB |
2016-09-08 | 811-08941 161875072 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-16-002103 (40 Act) Size: 186 KB |
2016-08-29 | 811-08941 161856929 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-16-694812 (40 Act) Size: 15 MB |
2016-08-29 | 811-08941 161856495 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-605868 (40 Act) Size: 20 MB |
2016-05-27 | 811-08941 161681424 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-595406 (40 Act) Size: 25 MB |
2016-05-19 | 811-08941 161662135 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-595406 (33 Act) Size: 25 MB |
2016-05-19 | 333-60789 161662134 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-582168 (33 Act) Size: 61 KB |
2016-05-06 | 333-60789 161629075 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-568581 (33 Act) Size: 137 KB |
2016-04-29 | 333-60789 161605604 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-16-568280 (33 Act) Size: 17 KB |
2016-04-29 | 333-60789 161605252 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-564182 (40 Act) Size: 13 MB |
2016-04-28 | 811-08941 161601081 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-564182 (33 Act) Size: 13 MB |
2016-04-28 | 333-60789 161601080 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000949365-16-000190 (33 Act) Size: 21 KB |
2016-03-29 | 333-60789 161534722 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-16-495351 (40 Act) Size: 34 MB |
2016-03-07 | 811-08941 161489110 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-16-001511 (40 Act) Size: 1 MB |
2016-02-29 | 811-08941 161466806 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-434157 (40 Act) Size: 25 MB |
2016-01-21 | 811-08941 161352719 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-434157 (33 Act) Size: 25 MB |
2016-01-21 | 333-60789 161352718 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-418995 (33 Act) Size: 139 KB |
2016-01-04 | 333-60789 161316671 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-16-418917 (33 Act) Size: 16 KB |
2016-01-04 | 333-60789 161316582 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-407514 (40 Act) Size: 12 MB |
2015-12-18 | 811-08941 151296451 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-407514 (33 Act) Size: 12 MB |
2015-12-18 | 333-60789 151296450 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-386472 (40 Act) Size: 20 MB |
2015-11-24 | 811-08941 151251633 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-15-336474 (40 Act) Size: 1 MB |
2015-10-02 | 811-08941 151140040 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-15-336474 (33 Act) Size: 1 MB |
2015-10-02 | 333-60789 151140039 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-336447 (33 Act) Size: 122 KB |
2015-10-02 | 333-60789 151139979 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-315290 (33 Act) Size: 24 MB |
2015-09-09 | 333-60789 151098092 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-315290 (40 Act) Size: 24 MB |
2015-09-09 | 811-08941 151098093 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-15-312988 (40 Act) Size: 24 MB |
2015-09-04 | 811-08941 151094561 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-15-000898 (40 Act) Size: 1 MB |
2015-08-28 | 811-08941 151081244 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-15-304087 (40 Act) Size: 16 MB |
2015-08-27 | 811-08941 151077467 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-15-302716 (33 Act) Size: 16 KB |
2015-08-26 | 333-60789 151075010 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-300087 (40 Act) Size: 11 MB |
2015-08-24 | 811-08941 151070769 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-300087 (33 Act) Size: 11 MB |
2015-08-24 | 333-60789 151070768 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-15-236861 (40 Act) Size: 11 MB |
2015-06-26 | 811-08941 15954593 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-15-236861 (33 Act) Size: 11 MB |
2015-06-26 | 333-60789 15954592 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-206121 (40 Act) Size: 18 MB |
2015-05-29 | 811-08941 15898356 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-194912 (33 Act) Size: 33 MB |
2015-05-20 | 333-60789 15879240 |