| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000950123-11-104481 (40 Act) Size: 276 KB |
2011-12-29 | 811-05426 111285779 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000950123-11-079164 (33 Act) Size: 28 KB |
2011-08-22 | 033-19338 111050453 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000950123-11-078836 (40 Act) Size: 2 MB |
2011-08-19 | 811-05426 111047402 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000950123-11-064540 (40 Act) Size: 9 MB |
2011-07-08 | 811-05426 11958264 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000950123-11-062210 (40 Act) Size: 153 KB |
2011-06-28 | 811-05426 11934593 |
| 497 | Documents | Definitive materials Acc-no: 0000950123-11-044840 (33 Act) Size: 39 KB |
2011-05-05 | 033-19338 11811713 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000950123-11-035692 (33 Act) Size: 5 KB |
2011-04-14 | 033-19338 11760270 |
| 497 | Documents | Definitive materials Acc-no: 0000950123-11-035691 (33 Act) Size: 33 KB |
2011-04-14 | 033-19338 11760266 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000950123-11-034543 (33 Act) Size: 6 KB |
2011-04-11 | 033-19338 11752362 |
| 497 | Documents | Definitive materials Acc-no: 0000950123-11-034542 (33 Act) Size: 21 KB |
2011-04-11 | 033-19338 11752361 |
| 497 | Documents | Definitive materials Acc-no: 0000950123-11-034130 (33 Act) Size: 33 KB |
2011-04-08 | 033-19338 11749215 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000950123-11-032694 (34 Act) Size: 268 KB |
2011-04-05 | 811-05426 11737809 |
| 497 | Documents | Definitive materials Acc-no: 0000950123-11-031650 (33 Act) Size: 126 KB |
2011-04-01 | 033-19338 11727945 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000950123-11-031931 (40 Act) Size: 1 MB |
2011-04-01 | 811-05426 11729928 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-11-026511 (33 Act) Size: 30 MB |
2011-03-18 | 033-19338 11696303 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-11-026511 (40 Act) Size: 30 MB |
2011-03-18 | 811-05426 11696304 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000950123-11-019849 (34 Act) Size: 62 KB |
2011-02-28 | 811-05426 11647122 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-11-018032 (33 Act) Size: 16 MB |
2011-02-25 | 033-19338 11637999 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-11-018032 (40 Act) Size: 16 MB |
2011-02-25 | 811-05426 11638000 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000950123-11-018465 (33 Act) Size: 29 KB |
2011-02-25 | 033-19338 11639844 |
| 497 | Documents | Definitive materials Acc-no: 0000950123-11-018599 (33 Act) Size: 12 KB |
2011-02-25 | 033-19338 11640534 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000950123-11-018779 (33 Act) Size: 173 KB |
2011-02-25 | 033-19338 11641462 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000950123-11-018866 (34 Act) Size: 61 KB |
2011-02-25 | 811-05426 11641932 |
| 497 | Documents | Definitive materials Acc-no: 0000950123-11-008465 (33 Act) Size: 20 KB |
2011-02-03 | 033-19338 11568374 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000950123-11-005877 (33 Act) Size: 36 KB |
2011-01-27 | 033-19338 11551043 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000950123-11-001537 (40 Act) Size: 14 MB |
2011-01-07 | 811-05426 11518334 |
| NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0000950123-11-001248 (40 Act) Size: 734 KB |
2011-01-07 | 811-05426 11515915 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000950123-10-117832 (40 Act) Size: 572 KB |
2010-12-30 | 811-05426 101281936 |
| 497 | Documents | Definitive materials Acc-no: 0000950123-10-112417 (33 Act) Size: 20 KB |
2010-12-09 | 033-19338 101242231 |
| 497 | Documents | Definitive materials Acc-no: 0000950123-10-109286 (33 Act) Size: 2 MB |
2010-11-29 | 033-19338 101218777 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-10-108714 (40 Act) Size: 3 MB |
2010-11-24 | 811-05426 101215229 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-10-108714 (33 Act) Size: 3 MB |
2010-11-24 | 033-19338 101215228 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000950123-10-103768 (33 Act) Size: 6 KB |
2010-11-10 | 033-19338 101179234 |
| 497 | Documents | Definitive materials Acc-no: 0000950123-10-103774 (33 Act) Size: 58 KB |
2010-11-10 | 033-19338 101179249 |
| 497 | Documents | Definitive materials Acc-no: 0000950123-10-091774 (33 Act) Size: 979 KB |
2010-10-06 | 033-19338 101112058 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000950123-10-089985 (40 Act) Size: 1 MB |
2010-09-29 | 811-05426 101095750 |
| 497 | Documents | Definitive materials Acc-no: 0000950123-10-087432 (33 Act) Size: 40 KB |
2010-09-20 | 033-19338 101080494 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000950123-10-087444 (33 Act) Size: 4 KB |
2010-09-20 | 033-19338 101080519 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000950123-10-079485 (40 Act) Size: 1 MB |
2010-08-20 | 811-05426 101029717 |
| 485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0000950123-10-065981 (40 Act) Size: 3 MB |
2010-07-16 | 811-05426 10956365 |