Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
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-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-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-378626 (40 Act) Size: 1 MB |
2014-10-22 | 811-06110 141167553 |
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 |
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 |
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: 0001193125-14-358399 (33 Act) Size: 152 KB |
2014-09-30 | 033-34929 141128740 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-358514 (33 Act) Size: 21 KB |
2014-09-30 | 033-34929 141128964 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-358516 (33 Act) Size: 21 KB |
2014-09-30 | 033-34929 141128966 |
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 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-337607 (33 Act) Size: 22 KB |
2014-09-10 | 033-34929 141095176 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-337610 (33 Act) Size: 22 KB |
2014-09-10 | 033-34929 141095182 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000914851-14-000255 (33 Act) Size: 9 KB |
2014-08-27 | 033-34929 141066871 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-14-293655 (40 Act) Size: 27 KB |
2014-08-04 | 811-06110 141013502 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000914851-14-000219 (40 Act) Size: 54 KB |
2014-07-28 | 811-06110 14996683 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-14-276508 (40 Act) Size: 2 MB |
2014-07-23 | 811-06110 14988013 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-248671 (33 Act) Size: 37 KB |
2014-06-25 | 033-34929 14939347 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-248609 (33 Act) Size: 139 KB |
2014-06-25 | 033-34929 14939270 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-248684 (33 Act) Size: 49 KB |
2014-06-25 | 033-34929 14939380 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-214198 (40 Act) Size: 973 KB |
2014-05-28 | 811-06110 14871646 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-209595 (33 Act) Size: 112 KB |
2014-05-22 | 033-34929 14863389 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-202950 (33 Act) Size: 11 MB |
2014-05-16 | 033-34929 14851842 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-202950 (40 Act) Size: 11 MB |
2014-05-16 | 811-06110 14851843 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-14-182770 (33 Act) Size: 14 KB |
2014-05-05 | 033-34929 14814535 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-173847 (33 Act) Size: 142 KB |
2014-05-01 | 033-34929 14801583 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-150991 (40 Act) Size: 7 MB |
2014-04-21 | 811-06110 14774584 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-150991 (33 Act) Size: 7 MB |
2014-04-21 | 033-34929 14774583 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000914851-14-000096 (33 Act) Size: 12 KB |
2014-03-25 | 033-34929 14714628 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-098087 (33 Act) Size: 123 KB |
2014-03-14 | 033-34929 14692042 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-078026 (33 Act) Size: 46 KB |
2014-03-03 | 033-34929 14657321 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-077981 (33 Act) Size: 93 KB |
2014-03-03 | 033-34929 14657215 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000914851-14-000080 (40 Act) Size: 85 KB |
2014-02-28 | 811-06110 14653218 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-14-064997 (40 Act) Size: 2 MB |
2014-02-24 | 811-06110 14637000 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-468147 (33 Act) Size: 49 KB |
2013-12-10 | 033-34929 131268033 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-451610 (40 Act) Size: 958 KB |
2013-11-25 | 811-06110 131239258 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-350475 (33 Act) Size: 1 MB |
2013-08-28 | 033-34929 131066422 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-13-350432 (40 Act) Size: 1 MB |
2013-08-28 | 811-06110 131066319 |