Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000926877-13-000132 (40 Act) Size: 67 KB |
2013-06-27 | 811-21757 13937337 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000926877-12-000208 (40 Act) Size: 106 KB |
2012-12-31 | 811-21757 121293846 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398344-12-003092 (40 Act) Size: 3 MB |
2012-09-26 | 811-21757 121111548 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-12-000221 (40 Act) Size: 1 MB |
2012-08-15 | 811-21757 121036745 |
497 | Documents | Definitive materials Acc-no: 0001324443-12-000087 (33 Act) Size: 8 KB |
2012-07-09 | 333-124214 12952426 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001324443-12-000089 (33 Act) Size: 8 KB |
2012-07-09 | 333-124214 12952493 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-12-002185 (40 Act) Size: 11 MB |
2012-07-06 | 811-21757 12950668 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000926877-12-000094 (40 Act) Size: 96 KB |
2012-06-29 | 811-21757 12935792 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001324443-12-000070 (33 Act) Size: 63 KB |
2012-04-09 | 333-124214 12748726 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001324443-12-000060 (33 Act) Size: 62 KB |
2012-04-06 | 333-124214 12747776 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398344-12-001202 (40 Act) Size: 4 MB |
2012-03-30 | 811-21757 12729227 |
497 | Documents | Definitive materials Acc-no: 0001324443-12-000042 (33 Act) Size: 46 KB |
2012-03-22 | 333-124214 12707113 |
497 | Documents | Definitive materials Acc-no: 0001324443-12-000041 (33 Act) Size: 46 KB |
2012-03-22 | 333-124214 12707112 |
497 | Documents | Definitive materials Acc-no: 0001324443-12-000040 (33 Act) Size: 46 KB |
2012-03-22 | 333-124214 12707111 |
497 | Documents | Definitive materials Acc-no: 0001324443-12-000039 (33 Act) Size: 46 KB |
2012-03-22 | 333-124214 12707093 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-12-000985 (33 Act) Size: 3 MB |
2012-03-15 | 333-124214 12693250 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-12-000985 (40 Act) Size: 3 MB |
2012-03-15 | 811-21757 12693251 |
497 | Documents | Definitive materials Acc-no: 0001324443-12-000024 (33 Act) Size: 2 MB |
2012-03-05 | 333-124214 12667009 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001324443-12-000014 (40 Act) Size: 3 MB |
2012-02-29 | 811-21757 12653564 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001324443-12-000014 (33 Act) Size: 3 MB |
2012-02-29 | 333-124214 12653563 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-12-000169 (33 Act) Size: 116 KB |
2012-01-25 | 333-124214 12543624 |
N-CSR | Documents | [Cover]Certified Shareholder Report Acc-no: 0001398344-12-000052 (40 Act) Size: 23 MB |
2012-01-09 | 811-21757 12517269 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000926877-11-000220 (40 Act) Size: 97 KB |
2011-12-30 | 811-21757 111289206 |
497 | Documents | Definitive materials Acc-no: 0001324443-11-000070 (33 Act) Size: 12 KB |
2011-11-14 | 333-124214 111202889 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398344-11-002208 (40 Act) Size: 3 MB |
2011-09-28 | 811-21757 111111682 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-11-000405 (40 Act) Size: 3 MB |
2011-08-25 | 811-21757 111056532 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001398344-11-001801 (33 Act) Size: 496 KB |
2011-08-11 | 333-124214 111026103 |
497 | Documents | Definitive materials Acc-no: 0001324443-11-000056 (33 Act) Size: 30 KB |
2011-07-18 | 333-124214 11973063 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-11-001487 (40 Act) Size: 12 MB |
2011-07-08 | 811-21757 11958520 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000926877-11-000090 (40 Act) Size: 93 KB |
2011-06-29 | 811-21757 11939312 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-11-000754 (33 Act) Size: 1 MB |
2011-04-04 | 333-124214 11735487 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-11-000754 (40 Act) Size: 1 MB |
2011-04-04 | 811-21757 11735488 |
497 | Documents | Definitive materials Acc-no: 0001324443-11-000027 (33 Act) Size: 21 KB |
2011-03-09 | 333-124214 11674335 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001324443-11-000023 (33 Act) Size: 12 KB |
2011-03-04 | 333-124214 11664943 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001324443-11-000014 (40 Act) Size: 1 MB |
2011-03-01 | 811-21757 11651922 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001324443-11-000014 (33 Act) Size: 1 MB |
2011-03-01 | 333-124214 11651923 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0000926877-11-000004 (40 Act) Size: 86 KB |
2011-01-03 | 811-21757 11502015 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000926877-10-000154 (40 Act) Size: 81 KB |
2010-12-30 | 811-21757 101281546 |
497 | Documents | Definitive materials Acc-no: 0001324443-10-000090 (33 Act) Size: 12 KB |
2010-11-18 | 333-124214 101203087 |
497 | Documents | Definitive materials Acc-no: 0001324443-10-000071 (33 Act) Size: 12 KB |
2010-10-25 | 333-124214 101140236 |