Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000914851-16-000593 (33 Act) Size: 9 KB |
2016-08-22 | 033-34929 161844770 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-16-681539 (40 Act) Size: 26 KB |
2016-08-15 | 811-06110 161831146 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000914851-16-000561 (40 Act) Size: 45 KB |
2016-07-27 | 811-06110 161785310 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-546843 (40 Act) Size: 319 KB |
2016-04-20 | 811-06110 161580155 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-491575 (33 Act) Size: 59 KB |
2016-03-03 | 033-34929 161481132 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-491471 (33 Act) Size: 117 KB |
2016-03-03 | 033-34929 161480905 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-475669 (33 Act) Size: 22 KB |
2016-02-24 | 033-34929 161451812 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-475678 (33 Act) Size: 22 KB |
2016-02-24 | 033-34929 161451831 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000914851-16-000387 (40 Act) Size: 44 KB |
2016-01-29 | 811-06110 161371355 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-16-434171 (40 Act) Size: 1 MB |
2016-01-21 | 811-06110 161352738 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-15-397324 (33 Act) Size: 1 MB |
2015-12-08 | 033-34929 151274553 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-387282 (33 Act) Size: 52 KB |
2015-11-25 | 033-34929 151253799 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-387202 (33 Act) Size: 125 KB |
2015-11-25 | 033-34929 151253664 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-349287 (40 Act) Size: 348 KB |
2015-10-21 | 811-06110 151168070 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-345665 (33 Act) Size: 4 MB |
2015-10-16 | 033-34929 151162094 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-345665 (40 Act) Size: 4 MB |
2015-10-16 | 811-06110 151162095 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-15-337557 (33 Act) Size: 7 KB |
2015-10-05 | 033-34929 151143845 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-332872 (33 Act) Size: 193 KB |
2015-09-30 | 033-34929 151131815 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-329045 (40 Act) Size: 4 MB |
2015-09-25 | 811-06110 151125212 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-329045 (33 Act) Size: 4 MB |
2015-09-25 | 033-34929 151125211 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-15-292844 (40 Act) Size: 35 KB |
2015-08-17 | 811-06110 151058175 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000914851-15-000218 (33 Act) Size: 10 KB |
2015-08-13 | 033-34929 151049194 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000914851-15-000207 (40 Act) Size: 43 KB |
2015-07-28 | 811-06110 151009576 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-15-261357 (40 Act) Size: 1 MB |
2015-07-23 | 811-06110 151002991 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-208724 (33 Act) Size: 43 KB |
2015-06-01 | 033-34929 15902820 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-130376 (40 Act) Size: 309 KB |
2015-04-15 | 811-06110 15770641 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000914851-15-000036 (40 Act) Size: 47 KB |
2015-01-27 | 811-06110 15552315 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-15-018620 (40 Act) Size: 1 MB |
2015-01-23 | 811-06110 15544756 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-001798 (33 Act) Size: 18 KB |
2015-01-05 | 033-34929 15505486 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-001795 (33 Act) Size: 18 KB |
2015-01-05 | 033-34929 15505460 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-417913 (33 Act) Size: 117 KB |
2014-11-19 | 033-34929 141234056 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-378410 (40 Act) Size: 299 KB |
2014-10-22 | 811-06110 141167157 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-373707 (40 Act) Size: 5 MB |
2014-10-16 | 811-06110 141159522 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-373707 (33 Act) Size: 5 MB |
2014-10-16 | 033-34929 141159521 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-14-364152 (33 Act) Size: 8 KB |
2014-10-06 | 033-34929 141141950 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-358403 (33 Act) Size: 162 KB |
2014-09-30 | 033-34929 141128753 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-348571 (40 Act) Size: 4 MB |
2014-09-22 | 811-06110 141114165 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-348571 (33 Act) Size: 4 MB |
2014-09-22 | 033-34929 141114164 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-337593 (33 Act) Size: 137 KB |
2014-09-10 | 033-34929 141095121 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000914851-14-000255 (33 Act) Size: 9 KB |
2014-08-27 | 033-34929 141066871 |