Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-B | Documents | Annual report for management companies Acc-no: 0001435109-16-002004 (40 Act) Size: 40 KB |
2016-08-29 | 811-03023 161855777 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001435109-16-001595 (40 Act) Size: 492 KB |
2016-05-02 | 811-03023 161610939 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001435109-16-001410 (40 Act) Size: 4 MB |
2016-02-25 | 811-03023 161456404 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001435109-16-001395 (40 Act) Size: 25 KB |
2016-02-24 | 811-03023 161450871 |
497 | Documents | Definitive materials Acc-no: 0001435109-15-001154 (33 Act) Size: 13 KB |
2015-12-14 | 002-67052 151286352 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001435109-15-001036 (40 Act) Size: 1 MB |
2015-11-16 | 811-03023 151232040 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001435109-15-001036 (33 Act) Size: 1 MB |
2015-11-16 | 002-67052 151232039 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001435109-15-001014 (40 Act) Size: 735 KB |
2015-11-10 | 811-03023 151218520 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001435109-15-000992 (33 Act) Size: 9 KB |
2015-11-02 | 002-67052 151190015 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001435109-15-000961 (40 Act) Size: 3 MB |
2015-10-23 | 811-03023 151173272 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001435109-15-000961 (33 Act) Size: 3 MB |
2015-10-23 | 002-67052 151173271 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-15-307024 (40 Act) Size: 26 MB |
2015-08-28 | 811-03023 151082945 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001435109-15-000848 (40 Act) Size: 6 MB |
2015-08-27 | 811-03023 151078626 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001435109-15-000813 (40 Act) Size: 63 KB |
2015-08-21 | 811-03023 151068623 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001435109-15-000816 (33 Act) Size: 87 KB |
2015-08-21 | 002-67052 151068922 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001435109-15-000403 (40 Act) Size: 1 MB |
2015-05-13 | 811-03023 15857782 |
497 | Documents | Definitive materials Acc-no: 0001435109-15-000292 (33 Act) Size: 288 KB |
2015-04-15 | 002-67052 15770959 |
497 | Documents | Definitive materials Acc-no: 0001435109-15-000235 (33 Act) Size: 40 KB |
2015-03-27 | 002-67052 15730788 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001435109-15-000164 (40 Act) Size: 4 MB |
2015-03-02 | 811-03023 15662935 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001435109-15-000147 (40 Act) Size: 25 KB |
2015-02-27 | 811-03023 15656020 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001435109-14-000778 (33 Act) Size: 2 MB |
2014-11-14 | 002-67052 141221606 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001435109-14-000778 (40 Act) Size: 2 MB |
2014-11-14 | 811-03023 141221607 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001435109-14-000734 (33 Act) Size: 9 KB |
2014-10-31 | 002-67052 141184963 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001435109-14-000720 (40 Act) Size: 1 MB |
2014-10-28 | 811-03023 141177331 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001435109-14-000713 (33 Act) Size: 3 MB |
2014-10-24 | 002-67052 141172883 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001435109-14-000713 (40 Act) Size: 3 MB |
2014-10-24 | 811-03023 141172884 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001435109-14-000655 (33 Act) Size: 85 KB |
2014-09-02 | 002-67052 141076860 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001435109-14-000647 (40 Act) Size: 5 MB |
2014-08-29 | 811-03023 141074894 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-14-325036 (40 Act) Size: 16 MB |
2014-08-28 | 811-03023 141071106 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001435109-14-000622 (40 Act) Size: 56 KB |
2014-08-28 | 811-03023 141071464 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001435109-14-000306 (40 Act) Size: 843 KB |
2014-05-06 | 811-03023 14815994 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001435109-14-000156 (40 Act) Size: 4 MB |
2014-02-25 | 811-03023 14641454 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001435109-14-000151 (40 Act) Size: 41 KB |
2014-02-24 | 811-03023 14636323 |
497 | Documents | Definitive materials Acc-no: 0001435109-13-000546 (33 Act) Size: 696 KB |
2013-12-06 | 002-67052 131263453 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001435109-13-000519 (40 Act) Size: 2 MB |
2013-11-13 | 811-03023 131212773 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001435109-13-000519 (33 Act) Size: 2 MB |
2013-11-13 | 002-67052 131212772 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001435109-13-000514 (40 Act) Size: 1 MB |
2013-11-08 | 811-03023 131203291 |
497 | Documents | Definitive materials Acc-no: 0001435109-13-000500 (33 Act) Size: 623 KB |
2013-11-04 | 002-67052 131188445 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001435109-13-000498 (33 Act) Size: 10 KB |
2013-11-04 | 002-67052 131188434 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001435109-13-000465 (40 Act) Size: 3 MB |
2013-10-21 | 811-03023 131161521 |