Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-13-338326 (40 Act) Size: 10 MB |
2013-08-16 | 811-07170 131045639 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000897436-13-000041 (33 Act) Size: 71 KB |
2013-01-25 | 033-52272 13548040 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000897436-12-000588 (40 Act) Size: 157 KB |
2012-12-27 | 811-07170 121287411 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0000897436-12-000464 (40 Act) Size: 142 KB |
2012-10-24 | 811-07170 121158390 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0000897436-12-000462 (40 Act) Size: 138 KB |
2012-10-24 | 811-07170 121158331 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0000897436-12-000463 (40 Act) Size: 155 KB |
2012-10-24 | 811-07170 121158339 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-395004 (40 Act) Size: 4 MB |
2012-09-18 | 811-07170 121096542 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-12-371814 (40 Act) Size: 10 MB |
2012-08-28 | 811-07170 121060007 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-359254 (33 Act) Size: 11 KB |
2012-08-16 | 033-52272 121040791 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-291737 (33 Act) Size: 3 KB |
2012-07-02 | 033-52272 12939737 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-291729 (33 Act) Size: 6 KB |
2012-07-02 | 033-52272 12939722 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-288342 (40 Act) Size: 4 MB |
2012-06-29 | 811-07170 12933962 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000897436-12-000285 (40 Act) Size: 145 KB |
2012-06-22 | 811-07170 12922152 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-12-259437 (33 Act) Size: 13 KB |
2012-06-05 | 033-52272 12887767 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-255677 (40 Act) Size: 4 MB |
2012-05-31 | 811-07170 12881099 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-255677 (33 Act) Size: 4 MB |
2012-05-31 | 033-52272 12881098 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-123744 (40 Act) Size: 17 MB |
2012-03-20 | 811-07170 12704079 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-123744 (33 Act) Size: 17 MB |
2012-03-20 | 033-52272 12704078 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-115736 (40 Act) Size: 4 MB |
2012-03-15 | 811-07170 12691979 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-12-094358 (33 Act) Size: 13 KB |
2012-03-02 | 033-52272 12662763 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-085046 (33 Act) Size: 249 KB |
2012-02-28 | 033-52272 12646969 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-084914 (40 Act) Size: 5 MB |
2012-02-28 | 811-07170 12646744 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-084914 (33 Act) Size: 5 MB |
2012-02-28 | 033-52272 12646743 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000897436-12-000043 (33 Act) Size: 71 KB |
2012-01-24 | 033-52272 12542157 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-11-354575 (40 Act) Size: 6 MB |
2011-12-29 | 811-07170 111284835 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000897436-11-000548 (40 Act) Size: 144 KB |
2011-12-28 | 811-07170 111284277 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-11-281437 (33 Act) Size: 14 MB |
2011-10-26 | 033-52272 111158185 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-272610 (33 Act) Size: 2 MB |
2011-10-17 | 033-52272 111143501 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-272652 (33 Act) Size: 1 MB |
2011-10-17 | 033-52272 111143616 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-11-249780 (40 Act) Size: 4 MB |
2011-09-16 | 811-07170 111093929 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-11-230905 (40 Act) Size: 9 MB |
2011-08-24 | 811-07170 111054015 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-11-178506 (40 Act) Size: 5 MB |
2011-06-30 | 811-07170 11941387 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000897436-11-000196 (40 Act) Size: 133 KB |
2011-06-28 | 811-07170 11935030 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-159279 (33 Act) Size: 1 MB |
2011-06-06 | 033-52272 11895095 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-071556 (33 Act) Size: 18 MB |
2011-03-21 | 033-52272 11699601 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-071556 (40 Act) Size: 18 MB |
2011-03-21 | 811-07170 11699602 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-11-070916 (40 Act) Size: 3 MB |
2011-03-18 | 811-07170 11697613 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-11-054644 (33 Act) Size: 253 KB |
2011-03-03 | 033-52272 11659082 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-053490 (33 Act) Size: 3 MB |
2011-03-02 | 033-52272 11655880 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-053504 (33 Act) Size: 1 MB |
2011-03-02 | 033-52272 11655932 |