Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-13-000316 (33 Act) Size: 16 KB |
2013-07-24 | 033-20673 13982939 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-13-000309 (40 Act) Size: 178 KB |
2013-07-01 | 811-05514 13943215 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-13-003175 (40 Act) Size: 15 MB |
2013-01-04 | 811-05514 13510219 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000887318-12-000479 (40 Act) Size: 169 KB |
2012-12-28 | 811-05514 121290269 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-518473 (33 Act) Size: 96 KB |
2012-12-28 | 033-20673 121291670 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-409297 (40 Act) Size: 10 MB |
2012-09-28 | 811-05514 121117661 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-401730 (33 Act) Size: 825 KB |
2012-09-24 | 333-183348 121107056 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-393401 (40 Act) Size: 26 MB |
2012-09-17 | 811-05514 121094158 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-393401 (33 Act) Size: 26 MB |
2012-09-17 | 033-20673 121094157 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-384229 (33 Act) Size: 6 KB |
2012-09-07 | 033-20673 121078772 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-380942 (33 Act) Size: 127 KB |
2012-09-05 | 033-20673 121074062 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-12-379328 (33 Act) Size: 6 KB |
2012-09-04 | 033-20673 121071735 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-12-373223 (40 Act) Size: 7 MB |
2012-08-29 | 811-05514 121061737 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-372114 (40 Act) Size: 8 MB |
2012-08-28 | 811-05514 121060865 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-372114 (33 Act) Size: 8 MB |
2012-08-28 | 033-20673 121060866 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000887318-12-000296 (33 Act) Size: 22 KB |
2012-07-30 | 033-20673 12992502 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0000887318-12-000258 (40 Act) Size: 177 KB |
2012-07-11 | 811-05514 12957704 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-12-297708 (40 Act) Size: 17 MB |
2012-07-09 | 811-05514 12953897 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-12-291577 (33 Act) Size: 1 MB |
2012-07-02 | 033-20673 12939418 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-12-290064 (33 Act) Size: 7 MB |
2012-06-29 | 033-20673 12936603 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000887318-12-000253 (40 Act) Size: 177 KB |
2012-06-29 | 811-05514 12936906 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-12-290064 (40 Act) Size: 7 MB |
2012-06-29 | 811-05514 12936602 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-287084 (33 Act) Size: 13 KB |
2012-06-28 | 033-20673 12931567 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-272097 (33 Act) Size: 129 KB |
2012-06-15 | 033-20673 12909620 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-272090 (33 Act) Size: 62 KB |
2012-06-15 | 033-20673 12909611 |
497 | Documents | Definitive materials Acc-no: 0001512578-12-000089 (33 Act) Size: 13 KB |
2012-05-03 | 033-20673 12810193 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-131114 (40 Act) Size: 3 MB |
2012-03-26 | 811-05514 12713587 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-110059 (33 Act) Size: 130 KB |
2012-03-12 | 033-20673 12684951 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-109978 (33 Act) Size: 391 KB |
2012-03-12 | 033-20673 12684754 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-12-031937 (34 Act) Size: 769 KB |
2012-01-31 | 811-05514 12559096 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001512578-12-000007 (34 Act) Size: 663 KB |
2012-01-17 | 811-05514 12530372 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-009455 (33 Act) Size: 553 KB |
2012-01-11 | 033-20673 12522745 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-006745 (33 Act) Size: 164 KB |
2012-01-09 | 033-20673 12518252 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000887318-11-000465 (40 Act) Size: 129 KB |
2011-12-28 | 811-05514 111283074 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-11-353486 (40 Act) Size: 9 MB |
2011-12-28 | 811-05514 111283129 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-11-258750 (40 Act) Size: 3 MB |
2011-09-28 | 811-05514 111112036 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-252014 (40 Act) Size: 20 MB |
2011-09-20 | 811-05514 111098741 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-252014 (33 Act) Size: 20 MB |
2011-09-20 | 033-20673 111098742 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-11-242032 (33 Act) Size: 16 KB |
2011-09-07 | 033-20673 111077476 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-11-237656 (33 Act) Size: 120 KB |
2011-08-31 | 033-20673 111067946 |