Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001258897-13-000555 (40 Act) Size: 66 KB |
2013-09-27 | 811-21852 131118177 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-13-066297 (40 Act) Size: 22 MB |
2013-08-27 | 811-21852 131062378 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-13-254251 (33 Act) Size: 54 KB |
2013-06-11 | 333-131683 13905174 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-13-180905 (33 Act) Size: 50 KB |
2013-04-29 | 333-131683 13790212 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-13-027405 (40 Act) Size: 9 MB |
2013-04-05 | 811-21852 13745939 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001258897-13-000139 (40 Act) Size: 55 KB |
2013-03-27 | 811-21852 13720353 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-119390 (33 Act) Size: 6 MB |
2013-03-21 | 333-131683 13707676 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-095883 (33 Act) Size: 6 MB |
2013-03-07 | 333-131683 13673245 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-086828 (33 Act) Size: 45 KB |
2013-03-01 | 333-131683 13655718 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-010216 (33 Act) Size: 80 KB |
2013-01-11 | 333-131683 13524274 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-000527 (33 Act) Size: 5 MB |
2013-01-02 | 333-131683 13500934 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-12-086632 (40 Act) Size: 1 MB |
2012-12-28 | 811-21852 121289539 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-12-492109 (33 Act) Size: 1 MB |
2012-12-05 | 333-131683 121243379 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-489165 (33 Act) Size: 5 MB |
2012-12-03 | 333-131683 121237659 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-473665 (33 Act) Size: 76 KB |
2012-11-16 | 333-131683 121210736 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-467091 (33 Act) Size: 6 MB |
2012-11-13 | 333-131683 121198247 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-416210 (40 Act) Size: 5 MB |
2012-10-05 | 811-21852 121131046 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-410496 (33 Act) Size: 6 MB |
2012-10-01 | 333-131683 121118852 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-410747 (33 Act) Size: 150 KB |
2012-10-01 | 333-131683 121119180 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-410379 (33 Act) Size: 128 KB |
2012-10-01 | 333-131683 121118687 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000950123-12-012238 (40 Act) Size: 48 KB |
2012-09-28 | 811-21852 121114666 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-390647 (33 Act) Size: 36 KB |
2012-09-13 | 333-131683 121089791 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-375815 (33 Act) Size: 5 MB |
2012-08-30 | 333-131683 121066452 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-12-060234 (40 Act) Size: 31 MB |
2012-08-27 | 811-21852 121056809 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-291031 (33 Act) Size: 6 MB |
2012-07-02 | 333-131683 12938659 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-12-046179 (40 Act) Size: 1 MB |
2012-06-27 | 811-21852 12929141 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-275080 (40 Act) Size: 13 MB |
2012-06-19 | 811-21852 12914628 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-275080 (33 Act) Size: 13 MB |
2012-06-19 | 333-131683 12914627 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-12-256565 (33 Act) Size: 13 KB |
2012-06-01 | 333-131683 12882031 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-250387 (40 Act) Size: 16 MB |
2012-05-29 | 811-21852 12872859 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-250387 (33 Act) Size: 16 MB |
2012-05-29 | 333-131683 12872858 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-196308 (33 Act) Size: 6 MB |
2012-04-30 | 333-131683 12795697 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-12-194729 (33 Act) Size: 55 KB |
2012-04-30 | 333-131683 12793345 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-12-167540 (33 Act) Size: 1 MB |
2012-04-18 | 333-131683 12765191 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-12-151779 (40 Act) Size: 5 MB |
2012-04-05 | 811-21852 12745422 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-151269 (33 Act) Size: 6 MB |
2012-04-05 | 333-131683 12744321 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-143785 (33 Act) Size: 234 KB |
2012-03-30 | 333-131683 12729808 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-12-137028 (40 Act) Size: 9 MB |
2012-03-28 | 811-21852 12720263 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000950123-12-005374 (40 Act) Size: 42 KB |
2012-03-28 | 811-21852 12720534 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-12-137028 (33 Act) Size: 9 MB |
2012-03-28 | 333-131683 12720264 |