Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001325358-13-001278 (40 Act) Size: 247 KB |
2013-10-10 | 811-21295 131145540 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001325358-13-001288 (40 Act) Size: 341 KB |
2013-10-10 | 811-21295 131145573 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001325358-13-001284 (40 Act) Size: 267 KB |
2013-10-10 | 811-21295 131145563 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000949365-13-000095 (33 Act) Size: 765 KB |
2013-09-27 | 333-103022 131119742 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-13-000093 (40 Act) Size: 341 KB |
2013-03-01 | 811-21295 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-485038 (40 Act) Size: 10 MB |
2012-11-29 | 811-21295 121230699 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000949365-12-000096 (33 Act) Size: 97 KB |
2012-09-26 | 333-103022 121110789 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-395222 (33 Act) Size: 13 KB |
2012-09-18 | 333-103022 121096938 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-395257 (33 Act) Size: 7 KB |
2012-09-18 | 333-103022 121097031 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-12-384208 (40 Act) Size: 37 MB |
2012-09-07 | 811-21295 121078745 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-12-375825 (40 Act) Size: 12 MB |
2012-08-30 | 811-21295 121066466 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-12-000343 (40 Act) Size: 267 KB |
2012-08-29 | 811-21295 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-331047 (33 Act) Size: 87 KB |
2012-08-02 | 333-103022 121002495 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-328780 (33 Act) Size: 18 KB |
2012-08-01 | 333-103022 121000224 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-328926 (33 Act) Size: 126 KB |
2012-08-01 | 333-103022 121000463 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-253426 (40 Act) Size: 10 MB |
2012-05-30 | 811-21295 12877768 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-108576 (40 Act) Size: 39 MB |
2012-03-12 | 811-21295 12682953 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-12-000087 (40 Act) Size: 246 KB |
2012-02-29 | 811-21295 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-016685 (33 Act) Size: 4 MB |
2012-01-19 | 333-103022 12534194 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-11-324553 (40 Act) Size: 10 MB |
2011-11-29 | 811-21295 111231544 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-319372 (40 Act) Size: 20 MB |
2011-11-22 | 811-21295 111220677 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-319372 (33 Act) Size: 20 MB |
2011-11-22 | 333-103022 111220678 |
N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-11-306843 (40 Act) Size: 1 MB |
2011-11-10 | 811-21295 111195267 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-11-294672 (33 Act) Size: 22 KB |
2011-11-03 | 333-103022 111177155 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-294718 (33 Act) Size: 6 MB |
2011-11-03 | 333-103022 111177273 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-11-288519 (33 Act) Size: 126 KB |
2011-10-31 | 333-103022 111167941 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-285378 (33 Act) Size: 15 MB |
2011-10-28 | 333-103022 111163666 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-285378 (40 Act) Size: 15 MB |
2011-10-28 | 811-21295 111163667 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-276996 (33 Act) Size: 60 KB |
2011-10-21 | 333-103022 111151757 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-11-277045 (33 Act) Size: 123 KB |
2011-10-21 | 333-103022 111151817 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000949365-11-000106 (33 Act) Size: 611 KB |
2011-09-28 | 333-103022 111111787 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-11-240006 (40 Act) Size: 36 MB |
2011-09-02 | 811-21295 111073321 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-11-237854 (40 Act) Size: 12 MB |
2011-08-31 | 811-21295 111068381 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-11-000471 (40 Act) Size: 291 KB |
2011-08-29 | 811-21295 111061875 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-11-154898 (40 Act) Size: 9 MB |
2011-05-31 | 811-21295 11882238 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-11-075311 (33 Act) Size: 123 KB |
2011-03-23 | 333-103022 11707042 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-075265 (33 Act) Size: 58 KB |
2011-03-23 | 333-103022 11706873 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-11-063743 (40 Act) Size: 34 MB |
2011-03-11 | 811-21295 11681624 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-11-000130 (40 Act) Size: 283 KB |
2011-03-01 | 811-21295 11652602 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-049251 (33 Act) Size: 34 KB |
2011-02-28 | 333-103022 11644565 |