Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-13-344000 (40 Act) Size: 3 MB |
2013-08-23 | 811-07428 131055935 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001171520-12-001135 (40 Act) Size: 157 KB |
2012-12-27 | 811-07428 121286685 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-12-366974 (40 Act) Size: 4 MB |
2012-08-24 | 811-07428 121052886 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001145443-12-000854 (40 Act) Size: 22 MB |
2012-07-03 | 811-07428 12942958 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-291935 (33 Act) Size: 31 KB |
2012-07-02 | 033-56094 12940240 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-287301 (33 Act) Size: 110 KB |
2012-06-28 | 033-56094 12931880 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001171520-12-000589 (40 Act) Size: 306 KB |
2012-06-27 | 811-07428 12928929 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-12-043250 (34 Act) Size: 71 KB |
2012-06-13 | 811-07428 12904717 |
DFAN14A | Documents | Additional definitive proxy soliciting materials filed by non-management and Rule 14(a)(12) material Acc-no: 0001144204-12-033369 (34 Act) Size: 1 MB |
2012-06-06 | 811-07428 12890385 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-12-041824 (34 Act) Size: 63 KB |
2012-06-05 | 811-07428 12888479 |
DEF 14C | Documents | Other definitive information statements Acc-no: 0001104659-12-041302 (34 Act) Size: 464 KB |
2012-06-01 | 811-07428 12883385 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-12-039509 (34 Act) Size: 109 KB |
2012-05-23 | 811-07428 12864906 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-12-039143 (34 Act) Size: 109 KB |
2012-05-23 | 811-07428 12862723 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-155420 (33 Act) Size: 85 KB |
2012-04-09 | 033-56094 12750328 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-12-021276 (40 Act) Size: 11 MB |
2012-03-27 | 811-07428 12716422 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-117758 (40 Act) Size: 12 MB |
2012-03-16 | 811-07428 12695241 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-117758 (33 Act) Size: 12 MB |
2012-03-16 | 033-56094 12695240 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-12-014055 (33 Act) Size: 99 KB |
2012-02-28 | 033-56094 12647606 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-12-014018 (33 Act) Size: 29 KB |
2012-02-28 | 033-56094 12647121 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001104659-12-013316 (33 Act) Size: 14 MB |
2012-02-27 | 033-56094 12643286 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001104659-12-013316 (40 Act) Size: 14 MB |
2012-02-27 | 811-07428 12643287 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-12-077654 (33 Act) Size: 588 KB |
2012-02-24 | 033-56094 12637037 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-052885 (33 Act) Size: 101 KB |
2012-02-10 | 033-56094 12593918 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-12-004702 (33 Act) Size: 85 KB |
2012-01-27 | 033-56094 12552553 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-024547 (33 Act) Size: 9 KB |
2012-01-26 | 033-56094 12546389 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001145443-12-000014 (40 Act) Size: 22 MB |
2012-01-06 | 811-07428 12513577 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001171520-11-000947 (40 Act) Size: 141 KB |
2011-12-29 | 811-07428 111285900 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001104659-11-069910 (33 Act) Size: 11 MB |
2011-12-16 | 033-56094 111266206 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001104659-11-069910 (40 Act) Size: 11 MB |
2011-12-16 | 811-07428 111266207 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-317252 (33 Act) Size: 31 KB |
2011-11-18 | 033-56094 111216539 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-11-053513 (40 Act) Size: 11 MB |
2011-09-27 | 811-07428 111109320 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-239106 (33 Act) Size: 54 KB |
2011-09-01 | 033-56094 111071026 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-11-232539 (40 Act) Size: 4 MB |
2011-08-26 | 811-07428 111057357 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-230962 (33 Act) Size: 39 KB |
2011-08-24 | 033-56094 111054188 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-227529 (33 Act) Size: 29 KB |
2011-08-19 | 033-56094 111047305 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-200927 (33 Act) Size: 21 KB |
2011-07-28 | 033-56094 11994152 |
497 | Documents | Definitive materials Acc-no: 0001104659-11-040135 (33 Act) Size: 31 KB |
2011-07-21 | 033-56094 11979779 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001145443-11-000649 (40 Act) Size: 23 MB |
2011-07-07 | 811-07428 11956756 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-178820 (33 Act) Size: 40 KB |
2011-06-30 | 033-56094 11942078 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001171520-11-000481 (40 Act) Size: 217 KB |
2011-06-29 | 811-07428 11938610 |