Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-170250 (40 Act) Size: 445 KB |
2023-08-07 | 811-09253 231146787 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001081400-16-001839 (40 Act) Size: 55 KB |
2016-08-25 | 811-09253 161850041 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001081400-16-001800 (33 Act) Size: 28 KB |
2016-08-18 | 333-74295 161841234 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001081400-16-001699 (40 Act) Size: 298 KB |
2016-07-28 | 811-09253 161790588 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-356156 (40 Act) Size: 928 KB |
2015-10-28 | 811-09253 151180042 |
497 | Documents | Definitive materials Acc-no: 0001081400-15-000890 (33 Act) Size: 14 KB |
2015-10-23 | 333-74295 151172607 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-15-000868 (33 Act) Size: 3 MB |
2015-10-07 | 333-74295 151148596 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-15-000868 (40 Act) Size: 3 MB |
2015-10-07 | 811-09253 151148597 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001081400-15-000842 (33 Act) Size: 5 KB |
2015-10-01 | 333-74295 151135782 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-15-000785 (40 Act) Size: 3 MB |
2015-09-24 | 811-09253 151122406 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-15-000785 (33 Act) Size: 3 MB |
2015-09-24 | 333-74295 151122405 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-15-000795 (33 Act) Size: 447 KB |
2015-09-24 | 333-74295 151122447 |
497 | Documents | Definitive materials Acc-no: 0001081400-15-000736 (33 Act) Size: 92 KB |
2015-08-28 | 333-74295 151082179 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001081400-15-000701 (33 Act) Size: 20 KB |
2015-08-12 | 333-74295 151046948 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001081400-15-000689 (40 Act) Size: 78 KB |
2015-08-11 | 811-09253 151042876 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001081400-15-000633 (40 Act) Size: 237 KB |
2015-07-29 | 811-09253 151011238 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-15-268303 (40 Act) Size: 15 MB |
2015-07-29 | 811-09253 151013032 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001133228-15-003923 (33 Act) Size: 1 MB |
2015-07-22 | 333-74295 15999758 |
497 | Documents | Definitive materials Acc-no: 0001081400-15-000457 (33 Act) Size: 67 KB |
2015-07-01 | 333-74295 15963079 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-15-000528 (33 Act) Size: 451 KB |
2015-07-01 | 333-74295 15963179 |
497 | Documents | Definitive materials Acc-no: 0001081400-15-000588 (33 Act) Size: 75 KB |
2015-07-01 | 333-74295 15965910 |
497 | Documents | Definitive materials Acc-no: 0001081400-15-000249 (33 Act) Size: 16 KB |
2015-05-22 | 333-74295 15884610 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-15-000255 (33 Act) Size: 66 KB |
2015-05-22 | 333-74295 15884625 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-148960 (40 Act) Size: 856 KB |
2015-04-27 | 811-09253 15794478 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-15-025497 (40 Act) Size: 11 MB |
2015-01-29 | 811-09253 15558849 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001081400-15-000042 (40 Act) Size: 222 KB |
2015-01-28 | 811-09253 15554448 |
497 | Documents | Definitive materials Acc-no: 0001081400-15-000001 (33 Act) Size: 92 KB |
2015-01-02 | 333-74295 15500197 |
497 | Documents | Definitive materials Acc-no: 0001081400-14-000457 (33 Act) Size: 6 KB |
2014-11-19 | 333-74295 141234620 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-383067 (40 Act) Size: 820 KB |
2014-10-27 | 811-09253 141174436 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-14-000334 (40 Act) Size: 5 MB |
2014-10-17 | 811-09253 141161767 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-14-000334 (33 Act) Size: 5 MB |
2014-10-17 | 333-74295 141161766 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001081400-14-000321 (33 Act) Size: 5 KB |
2014-10-02 | 333-74295 141135565 |
497 | Documents | Definitive materials Acc-no: 0001081400-14-000320 (33 Act) Size: 923 KB |
2014-10-02 | 333-74295 141135563 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001081400-14-000302 (33 Act) Size: 476 KB |
2014-09-30 | 333-74295 141130196 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-14-000265 (40 Act) Size: 3 MB |
2014-09-24 | 811-09253 141117585 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001081400-14-000265 (33 Act) Size: 3 MB |
2014-09-24 | 333-74295 141117584 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-14-321220 (33 Act) Size: 55 KB |
2014-08-26 | 333-74295 141064466 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001081400-14-000210 (33 Act) Size: 318 KB |
2014-08-21 | 333-74295 141056640 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001081400-14-000178 (40 Act) Size: 52 KB |
2014-08-19 | 811-09253 141051087 |
497 | Documents | Definitive materials Acc-no: 0001081400-14-000146 (33 Act) Size: 5 KB |
2014-08-14 | 333-74295 141039706 |