Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-15-211730 (40 Act) Size: 3 MB |
2015-06-03 | 811-04719 15909729 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-14-433334 (40 Act) Size: 4 MB |
2014-12-04 | 811-04719 141266147 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-14-218888 (40 Act) Size: 3 MB |
2014-05-30 | 811-04719 14878405 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-072790 (40 Act) Size: 1 MB |
2014-02-27 | 811-04719 14648687 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-483768 (33 Act) Size: 14 KB |
2013-12-24 | 033-06790 131296654 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-483758 (33 Act) Size: 15 KB |
2013-12-24 | 033-06790 131296633 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-13-000635 (33 Act) Size: 9 KB |
2013-12-23 | 033-06790 131294494 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-461713 (40 Act) Size: 4 MB |
2013-12-04 | 811-04719 131256503 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-13-000588 (40 Act) Size: 50 KB |
2013-11-27 | 811-04719 131247008 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-350174 (40 Act) Size: 1 MB |
2013-08-28 | 811-04719 131065563 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-13-003430 (40 Act) Size: 1 MB |
2013-08-26 | 811-04719 131059606 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-13-249835 (40 Act) Size: 4 MB |
2013-06-06 | 811-04719 13897102 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-242721 (33 Act) Size: 18 KB |
2013-05-31 | 033-06790 13883943 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-13-000231 (40 Act) Size: 40 KB |
2013-05-29 | 811-04719 13879243 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-218973 (33 Act) Size: 9 KB |
2013-05-14 | 033-06790 13840528 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-086840 (40 Act) Size: 1 MB |
2013-03-01 | 811-04719 13655741 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-050689 (33 Act) Size: 13 MB |
2013-02-12 | 033-06790 13595437 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-050689 (40 Act) Size: 13 MB |
2013-02-12 | 811-04719 13595438 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-13-036218 (33 Act) Size: 10 KB |
2013-02-04 | 033-06790 13569081 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-036230 (33 Act) Size: 806 KB |
2013-02-04 | 033-06790 13569089 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-13-026563 (33 Act) Size: 127 KB |
2013-01-29 | 033-06790 13553133 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-025989 (40 Act) Size: 3 MB |
2013-01-28 | 811-04719 13551552 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-025989 (33 Act) Size: 3 MB |
2013-01-28 | 033-06790 13551551 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-12-000515 (33 Act) Size: 9 KB |
2012-12-12 | 033-06790 121259418 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-12-493253 (40 Act) Size: 5 MB |
2012-12-06 | 811-04719 121246003 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-12-000482 (40 Act) Size: 70 KB |
2012-11-29 | 811-04719 121230759 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-403161 (33 Act) Size: 9 KB |
2012-09-25 | 033-06790 121108778 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-373269 (40 Act) Size: 1 MB |
2012-08-29 | 811-04719 121061827 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-12-001702 (40 Act) Size: 1 MB |
2012-08-24 | 811-04719 121053551 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-264481 (40 Act) Size: 4 MB |
2012-06-08 | 811-04719 12896694 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-12-000210 (40 Act) Size: 41 KB |
2012-05-30 | 811-04719 12875893 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-088484 (40 Act) Size: 1 MB |
2012-02-29 | 811-04719 12651707 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-051918 (33 Act) Size: 5 MB |
2012-02-10 | 033-06790 12591712 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-051918 (40 Act) Size: 5 MB |
2012-02-10 | 811-04719 12591713 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-034041 (33 Act) Size: 757 KB |
2012-02-01 | 033-06790 12562051 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-12-034049 (33 Act) Size: 10 KB |
2012-02-01 | 033-06790 12562061 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-026922 (33 Act) Size: 3 MB |
2012-01-27 | 033-06790 12551506 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-026922 (40 Act) Size: 3 MB |
2012-01-27 | 811-04719 12551507 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-027164 (33 Act) Size: 135 KB |
2012-01-27 | 033-06790 12552064 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-11-000552 (33 Act) Size: 9 KB |
2011-12-29 | 033-06790 111286760 |