Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-16-695462 (40 Act) Size: 59 KB |
2016-08-29 | 811-08748 161857556 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-16-141337 (40 Act) Size: 3 MB |
2016-08-25 | 811-08748 161850805 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-16-631034 (33 Act) Size: 43 KB |
2016-06-24 | 033-83548 161730149 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-16-123933 (40 Act) Size: 1 MB |
2016-05-27 | 811-08748 161681162 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-16-516165 (33 Act) Size: 42 KB |
2016-03-24 | 033-83548 161525647 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-16-101847 (40 Act) Size: 3 MB |
2016-03-02 | 811-08748 161477643 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-16-479938 (40 Act) Size: 64 KB |
2016-02-26 | 811-08748 161458835 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-451512 (33 Act) Size: 18 KB |
2016-02-05 | 033-83548 161390275 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-418926 (33 Act) Size: 25 KB |
2016-01-04 | 033-83548 161316589 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-402444 (33 Act) Size: 24 KB |
2015-12-14 | 033-83548 151285889 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-15-081426 (40 Act) Size: 1 MB |
2015-11-25 | 811-08748 151255797 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-15-367651 (33 Act) Size: 720 KB |
2015-11-05 | 033-83548 151199479 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-348152 (33 Act) Size: 37 KB |
2015-10-20 | 033-83548 151166255 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-333923 (33 Act) Size: 37 KB |
2015-09-30 | 033-83548 151133813 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-15-063217 (40 Act) Size: 3 MB |
2015-09-02 | 811-08748 151089180 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-15-305126 (40 Act) Size: 69 KB |
2015-08-27 | 811-08748 151079469 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-15-061655 (40 Act) Size: 4 MB |
2015-08-25 | 811-08748 151072789 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-15-041988 (40 Act) Size: 2 MB |
2015-05-29 | 811-08748 15899041 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-196500 (33 Act) Size: 4 MB |
2015-05-21 | 033-83548 15881897 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-196500 (40 Act) Size: 4 MB |
2015-05-21 | 811-08748 15881898 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-15-174227 (33 Act) Size: 6 KB |
2015-05-06 | 033-83548 15836532 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-165788 (33 Act) Size: 1 MB |
2015-05-01 | 033-83548 15823650 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-161770 (33 Act) Size: 2 MB |
2015-04-30 | 033-83548 15818448 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-161920 (33 Act) Size: 19 KB |
2015-04-30 | 033-83548 15818784 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-161770 (40 Act) Size: 2 MB |
2015-04-30 | 811-08748 15818449 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-15-108132 (33 Act) Size: 29 KB |
2015-03-27 | 033-83548 15729151 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-15-015825 (40 Act) Size: 3 MB |
2015-03-02 | 811-08748 15665300 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-15-065614 (40 Act) Size: 63 KB |
2015-02-26 | 811-08748 15652480 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-15-011763 (34 Act) Size: 414 KB |
2015-01-15 | 811-08748 15529791 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-14-083627 (40 Act) Size: 1 MB |
2014-11-26 | 811-08748 141253323 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-14-326170 (40 Act) Size: 59 KB |
2014-08-29 | 811-08748 141073367 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-14-063102 (40 Act) Size: 4 MB |
2014-08-26 | 811-08748 141064888 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-14-062872 (40 Act) Size: 3 MB |
2014-08-25 | 811-08748 141062494 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-14-042403 (40 Act) Size: 1 MB |
2014-05-29 | 811-08748 14876313 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-202694 (40 Act) Size: 4 MB |
2014-05-16 | 811-08748 14851067 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-202694 (33 Act) Size: 4 MB |
2014-05-16 | 033-83548 14851066 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-14-181585 (33 Act) Size: 6 KB |
2014-05-05 | 033-83548 14812027 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-171573 (33 Act) Size: 2 MB |
2014-04-30 | 033-83548 14798115 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-171573 (40 Act) Size: 2 MB |
2014-04-30 | 811-08748 14798116 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-123241 (33 Act) Size: 43 KB |
2014-03-31 | 033-83548 14728849 |