Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-14-000029 (33 Act) Size: 18 KB |
2014-01-28 | 033-68666 14551713 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-13-000643 (40 Act) Size: 131 KB |
2013-12-23 | 811-08004 131294764 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-13-000431 (40 Act) Size: 2 MB |
2013-08-28 | 811-08004 131064722 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-13-000297 (40 Act) Size: 145 KB |
2013-06-26 | 811-08004 13934016 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-128704 (40 Act) Size: 4 MB |
2013-03-27 | 811-08004 13719104 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-13-000014 (33 Act) Size: 17 KB |
2013-01-23 | 033-68666 13542629 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-001850 (40 Act) Size: 10 MB |
2013-01-03 | 811-08004 13504888 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-12-517982 (40 Act) Size: 6 MB |
2012-12-28 | 811-08004 121290517 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-12-517982 (33 Act) Size: 6 MB |
2012-12-28 | 033-68666 121290516 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-12-000550 (40 Act) Size: 174 KB |
2012-12-27 | 811-08004 121287519 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-511641 (33 Act) Size: 4 KB |
2012-12-21 | 033-68666 121279260 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-511638 (33 Act) Size: 4 KB |
2012-12-21 | 033-68666 121279256 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-406115 (40 Act) Size: 4 MB |
2012-09-27 | 811-08004 121112478 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-12-000258 (40 Act) Size: 2 MB |
2012-08-20 | 811-08004 121045959 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-291466 (40 Act) Size: 10 MB |
2012-07-02 | 811-08004 12939276 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-12-000262 (40 Act) Size: 145 KB |
2012-06-27 | 811-08004 12928732 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-164445 (33 Act) Size: 2 MB |
2012-04-16 | 033-68666 12761044 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000950123-12-005282 (40 Act) Size: 2 MB |
2012-03-27 | 811-08004 12716701 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-122734 (33 Act) Size: 11 MB |
2012-03-20 | 033-68666 12702416 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-122734 (40 Act) Size: 11 MB |
2012-03-20 | 811-08004 12702417 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-091911 (33 Act) Size: 103 KB |
2012-03-01 | 033-68666 12656950 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-088654 (33 Act) Size: 6 MB |
2012-02-29 | 033-68666 12652040 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-086053 (33 Act) Size: 7 MB |
2012-02-29 | 033-68666 12649353 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-086053 (40 Act) Size: 7 MB |
2012-02-29 | 811-08004 12649352 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-12-000006 (33 Act) Size: 16 KB |
2012-01-19 | 033-68666 12533868 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000950123-12-000150 (40 Act) Size: 4 MB |
2012-01-04 | 811-08004 12505495 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-11-355851 (40 Act) Size: 6 MB |
2011-12-30 | 811-08004 111287657 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-11-355851 (33 Act) Size: 6 MB |
2011-12-30 | 033-68666 111287658 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-11-000523 (40 Act) Size: 146 KB |
2011-12-28 | 811-08004 111283072 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000950123-11-087575 (40 Act) Size: 375 KB |
2011-09-29 | 811-08004 111114009 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-256236 (33 Act) Size: 12 KB |
2011-09-26 | 033-68666 111107050 |
N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-11-000436 (40 Act) Size: 16 KB |
2011-08-29 | 811-08004 111062429 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-11-000263 (40 Act) Size: 3 MB |
2011-08-22 | 811-08004 111049089 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-173429 (33 Act) Size: 32 KB |
2011-06-27 | 033-68666 11931601 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000950123-11-061996 (40 Act) Size: 779 KB |
2011-06-27 | 811-08004 11933463 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-11-000230 (40 Act) Size: 135 KB |
2011-06-24 | 811-08004 11929550 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000950123-11-030062 (40 Act) Size: 333 KB |
2011-03-29 | 811-08004 11717920 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-071983 (40 Act) Size: 18 MB |
2011-03-21 | 811-08004 11700099 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-071983 (33 Act) Size: 18 MB |
2011-03-21 | 033-68666 11700098 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-11-000003 (40 Act) Size: 31 KB |
2011-03-18 | 811-08004 11696863 |