Filings | Format | Description | Filed/Effective | File/Film Number |
---|---|---|---|---|
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-030448 (33 Act) Size: 1 MB |
2014-01-31 | 333-175116 14564025 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-030830 (33 Act) Size: 103 KB |
2014-01-31 | 333-175116 14564724 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-030448 (40 Act) Size: 1 MB |
2014-01-31 | 811-22574 14564026 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001523624-14-000004 (33 Act) Size: 13 KB |
2014-01-27 | 333-175116 14549715 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-14-003009 (40 Act) Size: 1 MB |
2014-01-06 | 811-22574 14510803 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001523624-13-000006 (40 Act) Size: 22 KB |
2013-12-30 | 811-22574 131302985 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-381813 (40 Act) Size: 737 KB |
2013-09-27 | 811-22574 131119112 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-13-351723 (40 Act) Size: 271 KB |
2013-08-29 | 811-22574 131068526 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-13-285000 (40 Act) Size: 1 MB |
2013-07-09 | 811-22574 13958252 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001523624-13-000004 (40 Act) Size: 13 KB |
2013-07-01 | 811-22574 13943326 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-122362 (40 Act) Size: 719 KB |
2013-03-22 | 811-22574 13711914 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-114195 (40 Act) Size: 2 MB |
2013-03-19 | 811-22574 13700175 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-114195 (33 Act) Size: 2 MB |
2013-03-19 | 333-175116 13700174 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-13-089368 (33 Act) Size: 41 KB |
2013-03-04 | 333-175116 13661041 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-084646 (33 Act) Size: 2 MB |
2013-02-28 | 333-175116 13653097 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-084646 (40 Act) Size: 2 MB |
2013-02-28 | 811-22574 13653098 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001523624-13-000002 (33 Act) Size: 13 KB |
2013-01-28 | 333-175116 13550554 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-005538 (40 Act) Size: 1 MB |
2013-01-07 | 811-22574 13516000 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001523624-12-000003 (40 Act) Size: 14 KB |
2012-12-28 | 811-22574 121290580 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-452090 (33 Act) Size: 1 MB |
2012-11-05 | 333-175116 121180947 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-443462 (33 Act) Size: 2 MB |
2012-10-31 | 333-175116 121170556 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-443462 (40 Act) Size: 2 MB |
2012-10-31 | 811-22574 121170557 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-407005 (40 Act) Size: 338 KB |
2012-09-28 | 811-22574 121114109 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-12-363717 (40 Act) Size: 105 KB |
2012-08-22 | 811-22574 121048480 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-12-360627 (40 Act) Size: 1 MB |
2012-08-17 | 811-22574 121042503 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-12-360627 (33 Act) Size: 1 MB |
2012-08-17 | 333-175116 121042502 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-295711 (40 Act) Size: 978 KB |
2012-07-06 | 811-22574 12949616 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000051815-12-000006 (40 Act) Size: 6 KB |
2012-06-27 | 811-22574 12929101 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-124886 (40 Act) Size: 187 KB |
2012-03-21 | 811-22574 12705136 |
497 | Documents | Definitive materials Acc-no: 0000897069-12-000154 (33 Act) Size: 19 KB |
2012-02-10 | 333-175116 12593312 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-340575 (40 Act) Size: 925 KB |
2011-12-14 | 811-22574 111260415 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-340575 (33 Act) Size: 925 KB |
2011-12-14 | 333-175116 111260414 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-324177 (33 Act) Size: 905 KB |
2011-11-29 | 333-175116 111230468 |
EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-11-003397 (33 Act) Size: 4 KB |
2011-11-23 15:15:00 | 333-175116 111226257 |
N-1A/A | Documents | [Amend] [Cover]Registration statement for open-end management investment companies Acc-no: 0001193125-11-315535 (40 Act) Size: 1 MB |
2011-11-17 | 811-22574 111212806 |
N-1A/A | Documents | [Amend] [Cover]Registration statement for open-end management investment companies Acc-no: 0001193125-11-315535 (33 Act) Size: 1 MB |
2011-11-17 | 333-175116 111212805 |
N-1A/A | Documents | [Amend] [Cover]Registration statement for open-end management investment companies Acc-no: 0001193125-11-261235 (40 Act) Size: 1 MB |
2011-09-30 | 811-22574 111116711 |
N-1A/A | Documents | [Amend] [Cover]Registration statement for open-end management investment companies Acc-no: 0001193125-11-261235 (33 Act) Size: 1 MB |
2011-09-30 | 333-175116 111116710 |
N-1A | Documents | [Cover]Registration statement for open-end management investment companies Acc-no: 0001193125-11-172911 (40 Act) Size: 1 MB |
2011-06-24 | 811-22574 11929845 |
N-1A | Documents | [Cover]Registration statement for open-end management investment companies Acc-no: 0001193125-11-172911 (33 Act) Size: 1 MB |
2011-06-24 | 333-175116 11929844 |