| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000081443-14-000014 (33 Act) Size: 182 KB |
2014-10-24 | 002-29901 141171743 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000081443-14-000009 (33 Act) Size: 161 KB |
2014-09-25 | 002-29901 141119792 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000081443-13-000020 (33 Act) Size: 9 KB |
2013-09-27 | 002-29901 131118081 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000081443-13-000018 (40 Act) Size: 58 KB |
2013-08-28 | 811-01716 131063740 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-13-005357 (40 Act) Size: 1 MB |
2013-08-27 | 811-01716 131061577 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-13-276445 (33 Act) Size: 16 KB |
2013-06-28 | 002-29901 13939470 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-237100 (40 Act) Size: 1 MB |
2013-05-28 | 811-01716 13874466 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-13-190651 (33 Act) Size: 17 KB |
2013-05-01 | 002-29901 13801205 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-13-093227 (40 Act) Size: 4 MB |
2013-03-06 | 811-01716 13668623 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000081443-13-000009 (40 Act) Size: 44 KB |
2013-02-28 | 811-01716 13651273 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-483974 (40 Act) Size: 987 KB |
2012-11-28 | 811-01716 121229599 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-477627 (40 Act) Size: 4 MB |
2012-11-21 | 811-01716 121219051 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-477627 (33 Act) Size: 4 MB |
2012-11-21 | 002-29901 121219050 |
| 497 | Documents | Definitive materials Acc-no: 0000919574-12-005935 (33 Act) Size: 605 KB |
2012-11-07 | 002-29901 121185065 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-12-456626 (33 Act) Size: 572 KB |
2012-11-07 | 002-29901 121185643 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-12-456251 (33 Act) Size: 576 KB |
2012-11-07 | 002-29901 121185252 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-446734 (33 Act) Size: 131 KB |
2012-11-01 | 002-29901 121174105 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-12-005831 (33 Act) Size: 1 MB |
2012-10-31 | 002-29901 121171569 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-12-005831 (40 Act) Size: 1 MB |
2012-10-31 | 811-01716 121171570 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000081443-12-000009 (33 Act) Size: 8 KB |
2012-09-13 | 002-29901 121089283 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-12-384278 (40 Act) Size: 4 MB |
2012-09-07 | 811-01716 121078850 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-12-005268 (40 Act) Size: 1 MB |
2012-08-30 | 811-01716 121064210 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000081443-12-000007 (40 Act) Size: 56 KB |
2012-08-29 | 811-01716 121062606 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-248687 (40 Act) Size: 957 KB |
2012-05-25 | 811-01716 12870252 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0001003715-12-000251 (40 Act) Size: 33 KB |
2012-04-30 | 811-01716 12794815 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-12-103831 (33 Act) Size: 36 KB |
2012-03-08 | 002-29901 12677565 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-096407 (40 Act) Size: 3 MB |
2012-03-05 | 811-01716 12666017 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000081443-12-000003 (40 Act) Size: 38 KB |
2012-02-28 | 811-01716 12646810 |
| 497 | Documents | Definitive materials Acc-no: 0000919574-11-006902 (33 Act) Size: 80 KB |
2011-12-29 | 002-29901 111285918 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-11-321979 (40 Act) Size: 684 KB |
2011-11-25 | 811-01716 111226699 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-319361 (40 Act) Size: 4 MB |
2011-11-22 | 811-01716 111220630 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-319361 (33 Act) Size: 4 MB |
2011-11-22 | 002-29901 111220629 |
| 497 | Documents | Definitive materials Acc-no: 0000919574-11-005855 (33 Act) Size: 671 KB |
2011-11-07 | 002-29901 111184658 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000919574-11-005853 (33 Act) Size: 17 KB |
2011-11-07 | 002-29901 111184618 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-11-290089 (33 Act) Size: 95 KB |
2011-11-01 | 002-29901 111170090 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-11-005734 (40 Act) Size: 1 MB |
2011-10-31 | 811-01716 111166470 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000919574-11-005734 (33 Act) Size: 1 MB |
2011-10-31 | 002-29901 111166469 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001496608-11-000002 (33 Act) Size: 6 KB |
2011-09-16 | 002-29901 111094226 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-11-239728 (40 Act) Size: 2 MB |
2011-09-02 | 811-01716 111072381 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-11-005168 (40 Act) Size: 867 KB |
2011-08-31 | 811-01716 111067930 |