Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000950123-13-000551 (33 Act) Size: 30 KB |
2013-01-25 | 002-25469 13549362 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000950123-12-014166 (40 Act) Size: 177 KB |
2012-12-28 | 811-01424 121288955 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000950123-12-011265 (40 Act) Size: 620 KB |
2012-08-24 | 811-01424 121054041 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000950123-12-009882 (40 Act) Size: 4 MB |
2012-07-09 | 811-01424 12952079 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000950123-12-009654 (40 Act) Size: 206 KB |
2012-06-29 | 811-01424 12934142 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000950123-12-007565 (34 Act) Size: 97 KB |
2012-05-01 | 811-01424 12798714 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000950123-12-006009 (34 Act) Size: 250 KB |
2012-04-17 | 811-01424 12763897 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000950123-12-005708 (34 Act) Size: 93 KB |
2012-04-04 | 811-01424 12739470 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000950123-12-005696 (34 Act) Size: 95 KB |
2012-04-03 | 811-01424 12737779 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000950123-12-005646 (33 Act) Size: 4 KB |
2012-04-02 | 002-25469 12732296 |
497 | Documents | Definitive materials Acc-no: 0000950123-12-005644 (33 Act) Size: 5 KB |
2012-04-02 | 002-25469 12732291 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000950123-12-005462 (40 Act) Size: 665 KB |
2012-03-30 | 811-01424 12726649 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-12-004809 (40 Act) Size: 7 MB |
2012-03-15 | 811-01424 12693954 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-12-004809 (33 Act) Size: 7 MB |
2012-03-15 | 002-25469 12693953 |
497 | Documents | Definitive materials Acc-no: 0000950123-12-004299 (33 Act) Size: 106 KB |
2012-02-29 | 002-25469 12652711 |
497 | Documents | Definitive materials Acc-no: 0000950123-12-003230 (33 Act) Size: 10 KB |
2012-02-27 | 002-25469 12640783 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000950123-12-003227 (33 Act) Size: 16 KB |
2012-02-27 | 002-25469 12640731 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000950123-12-003333 (33 Act) Size: 167 KB |
2012-02-27 | 002-25469 12641913 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-12-003142 (40 Act) Size: 11 MB |
2012-02-24 | 811-01424 12639346 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-12-003142 (33 Act) Size: 11 MB |
2012-02-24 | 002-25469 12639345 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000950123-12-002556 (34 Act) Size: 46 KB |
2012-02-14 | 811-01424 12611989 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000950123-12-002544 (34 Act) Size: 30 KB |
2012-02-14 | 811-01424 12610457 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000950123-12-001726 (33 Act) Size: 30 KB |
2012-01-27 | 002-25469 12552409 |
497 | Documents | Definitive materials Acc-no: 0000950123-12-001365 (33 Act) Size: 95 KB |
2012-01-26 | 002-25469 12546828 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000950123-12-001412 (34 Act) Size: 1 MB |
2012-01-26 | 811-01424 12548447 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000950123-12-000510 (40 Act) Size: 7 MB |
2012-01-09 | 811-01424 12516799 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000950123-11-104480 (40 Act) Size: 308 KB |
2011-12-29 | 811-01424 111285763 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000950123-11-101405 (33 Act) Size: 5 KB |
2011-12-01 | 002-25469 111235829 |
497 | Documents | Definitive materials Acc-no: 0000950123-11-101400 (33 Act) Size: 9 KB |
2011-12-01 | 002-25469 111235804 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000950123-11-092790 (33 Act) Size: 1 MB |
2011-10-28 | 002-25469 111163938 |
497 | Documents | Definitive materials Acc-no: 0000950123-11-089079 (33 Act) Size: 88 KB |
2011-10-07 | 002-25469 111131429 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000950123-11-087549 (40 Act) Size: 698 KB |
2011-09-29 | 811-01424 111113607 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000950123-11-078828 (40 Act) Size: 957 KB |
2011-08-19 | 811-01424 111047329 |
497 | Documents | Definitive materials Acc-no: 0000950123-11-066271 (33 Act) Size: 134 KB |
2011-07-18 | 002-25469 11973080 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000950123-11-065618 (33 Act) Size: 233 KB |
2011-07-14 | 002-25469 11967403 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000950123-11-064531 (40 Act) Size: 5 MB |
2011-07-08 | 811-01424 11958123 |
497 | Documents | Definitive materials Acc-no: 0000950123-11-062360 (33 Act) Size: 20 KB |
2011-06-28 | 002-25469 11935857 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000950123-11-062201 (33 Act) Size: 7 KB |
2011-06-28 | 002-25469 11934532 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000950123-11-061922 (40 Act) Size: 271 KB |
2011-06-27 | 811-01424 11932992 |
497 | Documents | Definitive materials Acc-no: 0000950123-11-053057 (33 Act) Size: 165 KB |
2011-05-23 | 002-25469 11865539 |