Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000809593-13-000019 (33 Act) Size: 44 KB |
2013-01-08 | 033-11387 13518891 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000950123-12-014060 (40 Act) Size: 97 KB |
2012-12-27 | 811-04984 121287671 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-12-382726 (40 Act) Size: 12 MB |
2012-09-06 | 811-04984 121076514 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001096012-12-000053 (40 Act) Size: 4 MB |
2012-08-29 | 811-04984 121062294 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-296341 (40 Act) Size: 12 MB |
2012-07-06 | 811-04984 12951049 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000950123-12-009716 (40 Act) Size: 102 KB |
2012-06-29 | 811-04984 12936750 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-142182 (40 Act) Size: 5 MB |
2012-03-30 | 811-04984 12726678 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-122776 (40 Act) Size: 10 MB |
2012-03-20 | 811-04984 12702480 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-122776 (33 Act) Size: 10 MB |
2012-03-20 | 033-11387 12702479 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000898432-12-000299 (33 Act) Size: 666 KB |
2012-03-01 | 033-11387 12655334 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000809593-12-000018 (33 Act) Size: 18 KB |
2012-03-01 | 033-11387 12656401 |
497 | Documents | Definitive materials Acc-no: 0000809593-12-000017 (33 Act) Size: 18 KB |
2012-03-01 | 033-11387 12656390 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000898432-12-000299 (40 Act) Size: 666 KB |
2012-03-01 | 811-04984 12655335 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000809593-12-000011 (33 Act) Size: 21 KB |
2012-02-29 | 033-11387 12650509 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-089122 (33 Act) Size: 157 KB |
2012-02-29 | 033-11387 12652889 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-085381 (33 Act) Size: 8 MB |
2012-02-28 | 033-11387 12647692 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-085381 (40 Act) Size: 8 MB |
2012-02-28 | 811-04984 12647693 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-027001 (40 Act) Size: 2 MB |
2012-01-27 | 811-04984 12551646 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000908758-12-000003 (33 Act) Size: 44 KB |
2012-01-23 | 033-11387 12539045 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-12-005400 (40 Act) Size: 12 MB |
2012-01-06 | 811-04984 12515513 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0000950123-11-104503 (40 Act) Size: 103 KB |
2011-12-29 | 811-04984 111286512 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000950123-11-104489 (40 Act) Size: 103 KB |
2011-12-29 | 811-04984 111285887 |
497 | Documents | Definitive materials Acc-no: 0000809593-11-000084 (33 Act) Size: 29 KB |
2011-12-07 | 033-11387 111249369 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000950123-11-087657 (40 Act) Size: 1 MB |
2011-09-29 | 811-04984 111115347 |
497 | Documents | Definitive materials Acc-no: 0000809593-11-000060 (33 Act) Size: 69 KB |
2011-09-16 | 033-11387 111094445 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000809593-11-000045 (40 Act) Size: 5 MB |
2011-08-31 | 811-04984 111067974 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000950123-11-064403 (40 Act) Size: 5 MB |
2011-07-07 | 811-04984 11956885 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000950123-11-062874 (40 Act) Size: 94 KB |
2011-06-29 | 811-04984 11939815 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000950123-11-032167 (40 Act) Size: 1 MB |
2011-04-01 | 811-04984 11732792 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-11-027812 (40 Act) Size: 24 MB |
2011-03-22 | 811-04984 11704596 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-11-027812 (33 Act) Size: 24 MB |
2011-03-22 | 033-11387 11704595 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000943824-11-000019 (33 Act) Size: 28 KB |
2011-03-04 | 033-11387 11665419 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000950123-11-020829 (33 Act) Size: 107 KB |
2011-03-01 | 033-11387 11653183 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-11-020813 (40 Act) Size: 6 MB |
2011-03-01 | 811-04984 11653120 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-11-020813 (33 Act) Size: 6 MB |
2011-03-01 | 033-11387 11653119 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000809593-11-000006 (33 Act) Size: 45 KB |
2011-01-11 | 033-11387 11522399 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000950123-11-001531 (40 Act) Size: 5 MB |
2011-01-07 | 811-04984 11518255 |
497 | Documents | Definitive materials Acc-no: 0000898432-10-001702 (33 Act) Size: 5 MB |
2010-12-30 | 033-11387 101281907 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000809593-10-000141 (40 Act) Size: 104 KB |
2010-12-29 | 811-04984 101278757 |
N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0000809593-10-000081 (40 Act) Size: 3 MB |
2010-09-08 | 811-04984 101061704 |