Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-14-311508 (40 Act) Size: 226 KB |
2014-08-15 | 811-05686 141045954 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-14-212362 (33 Act) Size: 56 KB |
2014-05-27 | 033-39519 14868923 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001258897-13-000613 (40 Act) Size: 324 KB |
2013-10-30 | 811-05686 131178258 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-13-338068 (40 Act) Size: 315 KB |
2013-08-16 | 811-05686 131044855 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-308996 (40 Act) Size: 5 MB |
2013-07-30 | 811-05686 13994430 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-13-004589 (33 Act) Size: 37 MB |
2013-07-10 | 033-39519 13962079 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-13-004589 (40 Act) Size: 37 MB |
2013-07-10 | 811-05686 13962078 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-13-004145 (40 Act) Size: 17 MB |
2013-06-27 | 811-05686 13937367 |
497 | Documents | Definitive materials Acc-no: 0000950123-13-004186 (33 Act) Size: 10 KB |
2013-06-27 | 033-39519 13937820 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000950123-13-004170 (33 Act) Size: 109 KB |
2013-06-27 | 033-39519 13937725 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000950123-13-004153 (33 Act) Size: 18 KB |
2013-06-27 | 033-39519 13937533 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-13-004145 (33 Act) Size: 17 MB |
2013-06-27 | 033-39519 13937366 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-13-237161 (33 Act) Size: 49 KB |
2013-05-28 | 033-39519 13874548 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000950123-13-003684 (33 Act) Size: 3 KB |
2013-05-20 | 033-39519 13858780 |
497 | Documents | Definitive materials Acc-no: 0000950123-13-003671 (33 Act) Size: 10 KB |
2013-05-20 | 033-39519 13858308 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-210476 (40 Act) Size: 26 MB |
2013-05-09 | 811-05686 13827898 |
497 | Documents | Definitive materials Acc-no: 0000950123-13-002994 (33 Act) Size: 88 KB |
2013-04-30 | 033-39519 13793769 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001258897-13-000236 (40 Act) Size: 268 KB |
2013-04-29 | 811-05686 13792406 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000950123-13-001742 (34 Act) Size: 28 KB |
2013-03-22 | 811-05686 13709938 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000950123-13-001483 (34 Act) Size: 294 KB |
2013-03-04 | 811-05686 13662191 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000950123-13-001405 (34 Act) Size: 205 KB |
2013-02-28 | 811-05686 13651904 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-027610 (40 Act) Size: 5 MB |
2013-01-29 | 811-05686 13554457 |
497 | Documents | Definitive materials Acc-no: 0000950123-12-014238 (33 Act) Size: 486 KB |
2012-12-31 | 033-39519 121291940 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000950123-12-013613 (33 Act) Size: 5 KB |
2012-12-06 | 033-39519 121246994 |
497 | Documents | Definitive materials Acc-no: 0000950123-12-013598 (33 Act) Size: 12 KB |
2012-12-06 | 033-39519 121246429 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000950123-12-013038 (40 Act) Size: 11 MB |
2012-11-08 | 811-05686 121189991 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000950123-12-012739 (40 Act) Size: 214 KB |
2012-10-29 | 811-05686 121166035 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000950123-12-012044 (33 Act) Size: 21 KB |
2012-09-21 | 033-39519 121104234 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-12-011887 (40 Act) Size: 7 MB |
2012-09-21 | 811-05686 121102897 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-12-011887 (33 Act) Size: 7 MB |
2012-09-21 | 033-39519 121102898 |
497 | Documents | Definitive materials Acc-no: 0000950123-12-011591 (33 Act) Size: 28 KB |
2012-08-31 | 033-39519 121067818 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000950123-12-011260 (40 Act) Size: 318 KB |
2012-08-24 | 811-05686 121053982 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000950123-12-010884 (33 Act) Size: 805 KB |
2012-08-06 | 033-39519 121009578 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000950123-12-010661 (40 Act) Size: 2 MB |
2012-07-30 | 811-05686 12992603 |
497 | Documents | Definitive materials Acc-no: 0000950123-12-010359 (33 Act) Size: 231 KB |
2012-07-20 | 033-39519 12972366 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000950123-12-010364 (33 Act) Size: 3 KB |
2012-07-20 | 033-39519 12972373 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-12-010010 (33 Act) Size: 22 MB |
2012-07-13 | 033-39519 12961022 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-12-010010 (40 Act) Size: 22 MB |
2012-07-13 | 811-05686 12961023 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000950123-12-009539 (33 Act) Size: 20 KB |
2012-06-27 | 033-39519 12929646 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000950123-12-009558 (33 Act) Size: 104 KB |
2012-06-27 | 033-39519 12929799 |