Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001000207-13-000006 (33 Act) Size: 19 KB |
2013-02-15 | 033-98276 13620339 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-13-051535 (40 Act) Size: 488 KB |
2013-02-12 | 811-09090 13596966 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001000207-13-000004 (40 Act) Size: 12 KB |
2013-02-12 | 811-09090 13595763 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-13-051462 (40 Act) Size: 48 KB |
2013-02-12 | 811-09090 13596833 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001000207-13-000002 (40 Act) Size: 7 KB |
2013-02-08 | 811-09090 13587922 |
497 | Documents | Definitive materials Acc-no: 0001144204-12-069779 (33 Act) Size: 6 KB |
2012-12-27 | 033-98276 121287147 |
497 | Documents | Definitive materials Acc-no: 0001144204-12-067593 (33 Act) Size: 6 KB |
2012-12-12 | 033-98276 121258709 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-483856 (40 Act) Size: 120 KB |
2012-11-28 | 811-09090 121229349 |
497 | Documents | Definitive materials Acc-no: 0001144204-12-055224 (33 Act) Size: 9 KB |
2012-10-09 | 033-98276 121134946 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-12-054839 (33 Act) Size: 812 KB |
2012-10-05 | 033-98276 121131009 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-12-054839 (40 Act) Size: 812 KB |
2012-10-05 | 811-09090 121131010 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001144204-12-054138 (33 Act) Size: 13 KB |
2012-10-02 | 033-98276 121122023 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-12-053644 (33 Act) Size: 832 KB |
2012-09-28 | 033-98276 121116655 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-12-053644 (40 Act) Size: 832 KB |
2012-09-28 | 811-09090 121116656 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-12-403571 (33 Act) Size: 37 KB |
2012-09-26 | 033-98276 121109834 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-12-376052 (40 Act) Size: 715 KB |
2012-08-31 | 811-09090 121066856 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001000207-12-000005 (40 Act) Size: 14 KB |
2012-08-29 | 811-09090 121062124 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-12-338303 (40 Act) Size: 373 KB |
2012-08-07 | 811-09090 121010980 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-239403 (40 Act) Size: 120 KB |
2012-05-18 | 811-09090 12854331 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-094643 (40 Act) Size: 746 KB |
2012-03-02 | 811-09090 12663610 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001000207-12-000002 (40 Act) Size: 9 KB |
2012-02-27 | 811-09090 12640886 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-11-318512 (40 Act) Size: 113 KB |
2011-11-21 | 811-09090 111219344 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-11-289904 (33 Act) Size: 41 KB |
2011-11-01 | 033-98276 111169916 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-289937 (33 Act) Size: 905 KB |
2011-11-01 | 033-98276 111169965 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-289937 (40 Act) Size: 905 KB |
2011-11-01 | 811-09090 111169966 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-279654 (40 Act) Size: 479 KB |
2011-10-25 | 811-09090 111155822 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-279654 (33 Act) Size: 479 KB |
2011-10-25 | 033-98276 111155821 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001000207-11-000010 (33 Act) Size: 19 KB |
2011-10-03 | 033-98276 111119350 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-11-238832 (40 Act) Size: 675 KB |
2011-09-01 | 811-09090 111070223 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001000207-11-000005 (40 Act) Size: 14 KB |
2011-08-23 | 811-09090 111051578 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-11-213869 (40 Act) Size: 289 KB |
2011-08-08 | 811-09090 111016493 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-11-148677 (40 Act) Size: 106 KB |
2011-05-24 | 811-09090 11867149 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-11-055784 (40 Act) Size: 574 KB |
2011-03-04 | 811-09090 11662748 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001000207-11-000002 (40 Act) Size: 9 KB |
2011-02-23 | 811-09090 11631522 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-10-269974 (40 Act) Size: 118 KB |
2010-11-29 | 811-09090 101218288 |
497 | Documents | Definitive materials Acc-no: 0001193125-10-242754 (33 Act) Size: 443 KB |
2010-11-01 | 033-98276 101155611 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001000207-10-000007 (33 Act) Size: 20 KB |
2010-09-23 | 033-98276 101086921 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-10-204043 (40 Act) Size: 698 KB |
2010-09-03 | 811-09090 101055782 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-10-203632 (33 Act) Size: 375 KB |
2010-09-02 | 033-98276 101054121 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-10-203632 (40 Act) Size: 375 KB |
2010-09-02 | 811-09090 101054122 |