| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000930413-13-004325 (40 Act) Size: 1 MB |
2013-08-21 | 811-07538 131051845 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000930413-13-000408 (33 Act) Size: 29 KB |
2013-01-29 | 033-58846 13553999 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000930413-12-006695 (40 Act) Size: 245 KB |
2012-12-27 | 811-07538 121287397 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000930413-12-004705 (40 Act) Size: 1 MB |
2012-08-22 | 811-07538 121048934 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000930413-12-003874 (40 Act) Size: 7 MB |
2012-07-06 | 811-07538 12949522 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000930413-12-003771 (40 Act) Size: 66 KB |
2012-06-28 | 811-07538 12931747 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-12-003605 (33 Act) Size: 90 KB |
2012-06-15 | 333-179285 12909440 |
| 497 | Documents | Definitive materials Acc-no: 0000930413-12-003553 (33 Act) Size: 79 KB |
2012-06-13 | 033-58846 12905002 |
| 497 | Documents | Definitive materials Acc-no: 0000930413-12-003185 (33 Act) Size: 6 KB |
2012-05-18 | 033-58846 12854678 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000930413-12-002581 (34 Act) Size: 50 KB |
2012-04-30 | 811-07538 12792547 |
| 497 | Documents | Definitive materials Acc-no: 0000930413-12-002541 (33 Act) Size: 65 KB |
2012-04-27 | 033-58846 12790767 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000930413-12-002220 (34 Act) Size: 52 KB |
2012-04-16 | 811-07538 12760964 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000930413-12-001946 (40 Act) Size: 2 MB |
2012-03-30 | 811-07538 12726384 |
| 497 | Documents | Definitive materials Acc-no: 0000930413-12-001761 (33 Act) Size: 490 KB |
2012-03-23 | 333-179285 12710523 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000930413-12-001770 (34 Act) Size: 60 KB |
2012-03-23 | 811-07538 12712183 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-12-001634 (33 Act) Size: 5 MB |
2012-03-19 | 033-58846 12699457 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-12-001634 (40 Act) Size: 5 MB |
2012-03-19 | 811-07538 12699458 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000930413-12-001637 (34 Act) Size: 50 KB |
2012-03-19 | 811-07538 12699779 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000930413-12-001319 (33 Act) Size: 16 KB |
2012-03-05 | 033-58846 12665431 |
| 497 | Documents | Definitive materials Acc-no: 0000930413-12-001264 (33 Act) Size: 6 KB |
2012-03-01 | 033-58846 12655643 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-12-001104 (40 Act) Size: 6 MB |
2012-02-27 | 811-07538 12641995 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-12-001110 (33 Act) Size: 141 KB |
2012-02-27 | 033-58846 12642237 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-12-001104 (33 Act) Size: 6 MB |
2012-02-27 | 033-58846 12641996 |
| 497 | Documents | Definitive materials Acc-no: 0000930413-12-000412 (33 Act) Size: 7 KB |
2012-01-31 | 033-58846 12560002 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000930413-12-000251 (33 Act) Size: 35 KB |
2012-01-23 | 033-58846 12539234 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000930413-11-008088 (40 Act) Size: 75 KB |
2011-12-28 | 811-07538 111283028 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-11-353902 (40 Act) Size: 7 MB |
2011-12-28 | 811-07538 111284025 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-11-257140 (40 Act) Size: 2 MB |
2011-09-27 | 811-07538 111109111 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-11-255353 (33 Act) Size: 54 KB |
2011-09-23 | 033-58846 111105597 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-11-233803 (40 Act) Size: 1 MB |
2011-08-26 | 811-07538 111059037 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-11-182717 (40 Act) Size: 6 MB |
2011-07-06 | 811-07538 11952925 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001258897-11-000036 (40 Act) Size: 64 KB |
2011-06-29 | 811-07538 11937531 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-11-084884 (40 Act) Size: 2 MB |
2011-03-31 | 811-07538 11726479 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-069569 (40 Act) Size: 14 MB |
2011-03-17 | 811-07538 11693909 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-069569 (33 Act) Size: 14 MB |
2011-03-17 | 033-58846 11693908 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-11-057531 (33 Act) Size: 14 KB |
2011-03-07 | 033-58846 11668203 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-045422 (40 Act) Size: 5 MB |
2011-02-24 | 811-07538 11636884 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-045422 (33 Act) Size: 5 MB |
2011-02-24 | 033-58846 11636885 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-11-045456 (33 Act) Size: 143 KB |
2011-02-24 | 033-58846 11637073 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-11-015643 (33 Act) Size: 52 KB |
2011-01-27 | 033-58846 11551177 |