Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-13-046796 (40 Act) Size: 11 MB |
2013-08-19 | 811-04347 131048056 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000772129-13-000007 (33 Act) Size: 22 KB |
2013-05-28 | 002-98772 13874718 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000897436-13-000238 (40 Act) Size: 3 MB |
2013-04-26 | 811-04347 13788059 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-071892 (33 Act) Size: 19 KB |
2013-02-25 | 002-98772 13635840 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-023979 (40 Act) Size: 23 MB |
2013-01-25 | 811-04347 13548643 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-017362 (33 Act) Size: 163 KB |
2013-01-18 | 002-98772 13537551 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-496862 (33 Act) Size: 95 KB |
2012-12-10 | 002-98772 121253055 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-467168 (33 Act) Size: 24 KB |
2012-11-13 | 002-98772 121198400 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-454368 (33 Act) Size: 83 KB |
2012-11-06 | 002-98772 121183125 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-448936 (40 Act) Size: 36 MB |
2012-11-02 | 811-04347 121176636 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000897436-12-000480 (40 Act) Size: 646 KB |
2012-10-29 | 811-04347 121166688 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-403272 (33 Act) Size: 48 KB |
2012-09-25 | 002-98772 121109030 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-387849 (33 Act) Size: 20 KB |
2012-09-11 | 002-98772 121085485 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-12-048421 (40 Act) Size: 10 MB |
2012-08-28 | 811-04347 121060302 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-319270 (40 Act) Size: 18 MB |
2012-07-27 | 811-04347 12990309 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-308548 (33 Act) Size: 51 MB |
2012-07-20 | 002-98772 12971545 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-308548 (40 Act) Size: 51 MB |
2012-07-20 | 811-04347 12971546 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-291224 (33 Act) Size: 8 MB |
2012-07-02 | 002-98772 12938917 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-12-291249 (33 Act) Size: 28 KB |
2012-07-02 | 002-98772 12938946 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-289212 (33 Act) Size: 12 MB |
2012-06-29 | 002-98772 12934859 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-289212 (40 Act) Size: 12 MB |
2012-06-29 | 811-04347 12934860 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000897436-12-000238 (33 Act) Size: 88 KB |
2012-05-25 | 002-98772 12871340 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-12-231202 (33 Act) Size: 1 MB |
2012-05-14 | 002-98772 12838582 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-12-231212 (33 Act) Size: 1 MB |
2012-05-14 | 002-98772 12838601 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-12-203265 (40 Act) Size: 40 MB |
2012-05-02 | 811-04347 12803350 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-12-201280 (33 Act) Size: 13 MB |
2012-05-01 | 002-98772 12801674 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-12-201280 (40 Act) Size: 13 MB |
2012-05-01 | 811-04347 12801675 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000772129-12-000007 (40 Act) Size: 3 MB |
2012-04-27 | 811-04347 12790963 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-182265 (33 Act) Size: 233 KB |
2012-04-25 | 002-98772 12780178 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-175978 (33 Act) Size: 233 KB |
2012-04-23 | 002-98772 12773613 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-048418 (33 Act) Size: 42 KB |
2012-02-09 | 002-98772 12585318 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000950123-12-001407 (40 Act) Size: 11 MB |
2012-01-26 | 811-04347 12548260 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-11-352108 (33 Act) Size: 1 MB |
2011-12-27 | 002-98772 111280940 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-335209 (33 Act) Size: 219 KB |
2011-12-08 | 002-98772 111251358 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000950123-11-093969 (40 Act) Size: 31 MB |
2011-11-01 | 811-04347 111171752 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000772129-11-000017 (40 Act) Size: 785 KB |
2011-10-28 | 811-04347 111165396 |
497 | Documents | Definitive materials Acc-no: 0000950123-11-088304 (33 Act) Size: 39 KB |
2011-10-03 | 002-98772 111120912 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000950123-11-087871 (33 Act) Size: 782 KB |
2011-09-30 | 002-98772 111116597 |
497 | Documents | Definitive materials Acc-no: 0000950123-11-087092 (33 Act) Size: 31 KB |
2011-09-28 | 002-98772 111110454 |
497 | Documents | Definitive materials Acc-no: 0000950123-11-084662 (33 Act) Size: 2 MB |
2011-09-15 | 002-98772 111092297 |