Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-13-344006 (40 Act) Size: 793 KB |
2013-08-23 | 811-06352 131055944 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001145443-13-000107 (40 Act) Size: 65 KB |
2013-01-28 | 811-06352 13550920 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-12-366964 (40 Act) Size: 2 MB |
2012-08-24 | 811-06352 121052864 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-12-059786 (33 Act) Size: 78 KB |
2012-08-23 | 033-41694 121051864 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-12-331199 (40 Act) Size: 11 MB |
2012-08-02 | 811-06352 121002658 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001171520-12-000639 (40 Act) Size: 64 KB |
2012-07-27 | 811-06352 12989731 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001145443-12-000847 (33 Act) Size: 86 KB |
2012-07-02 | 033-41694 12940716 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-287301 (33 Act) Size: 110 KB |
2012-06-28 | 033-41694 12931878 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-12-046119 (34 Act) Size: 69 KB |
2012-06-27 | 811-06352 12928847 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-12-042538 (34 Act) Size: 66 KB |
2012-06-08 | 811-06352 12897243 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-12-039141 (34 Act) Size: 134 KB |
2012-05-23 | 811-06352 12862722 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-12-028306 (40 Act) Size: 4 MB |
2012-04-25 | 811-06352 12779669 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-155420 (33 Act) Size: 85 KB |
2012-04-09 | 033-41694 12750325 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-139965 (33 Act) Size: 11 KB |
2012-03-29 | 033-41694 12724654 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-038207 (40 Act) Size: 8 MB |
2012-02-03 | 811-06352 12568548 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001171520-12-000060 (40 Act) Size: 55 KB |
2012-01-27 | 811-06352 12552449 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001145443-11-001217 (33 Act) Size: 86 KB |
2011-12-06 | 033-41694 111246127 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-317310 (33 Act) Size: 35 KB |
2011-11-18 | 033-41694 111216747 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-11-057133 (40 Act) Size: 6 MB |
2011-10-21 | 811-06352 111152203 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-271921 (33 Act) Size: 8 MB |
2011-10-17 | 033-41694 111142633 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-271921 (40 Act) Size: 8 MB |
2011-10-17 | 811-06352 111142634 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001145443-11-000997 (33 Act) Size: 86 KB |
2011-09-29 | 033-41694 111114818 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001145443-11-000980 (40 Act) Size: 6 MB |
2011-09-29 | 811-06352 111114521 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001145443-11-000982 (33 Act) Size: 30 KB |
2011-09-29 | 033-41694 111114570 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001145443-11-000980 (33 Act) Size: 6 MB |
2011-09-29 | 033-41694 111114520 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-239106 (33 Act) Size: 54 KB |
2011-09-01 | 033-41694 111071025 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-11-232524 (40 Act) Size: 2 MB |
2011-08-26 | 811-06352 111057335 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-11-048438 (33 Act) Size: 79 KB |
2011-08-24 | 033-41694 111052887 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-230960 (33 Act) Size: 35 KB |
2011-08-24 | 033-41694 111054180 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-227538 (33 Act) Size: 26 KB |
2011-08-19 | 033-41694 111047317 |
497 | Documents | Definitive materials Acc-no: 0001104659-11-046427 (33 Act) Size: 35 KB |
2011-08-12 | 033-41694 111029912 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-11-043012 (40 Act) Size: 14 MB |
2011-08-03 | 811-06352 111006164 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001171520-11-000528 (40 Act) Size: 91 KB |
2011-07-28 | 811-06352 11992355 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-183802 (33 Act) Size: 218 KB |
2011-07-07 | 033-41694 11955969 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-178677 (33 Act) Size: 45 KB |
2011-06-30 | 033-41694 11941735 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-11-021095 (40 Act) Size: 5 MB |
2011-04-20 | 811-06352 11769949 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-102424 (33 Act) Size: 23 KB |
2011-04-19 | 033-41694 11768629 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-088019 (33 Act) Size: 30 KB |
2011-04-04 | 033-41694 11735476 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-11-022879 (40 Act) Size: 10 MB |
2011-02-03 | 811-06352 11569558 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001171520-11-000065 (40 Act) Size: 73 KB |
2011-01-28 | 811-06352 11554258 |