Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-B | Documents | Annual report for management companies Acc-no: 0001258897-13-000600 (40 Act) Size: 64 KB |
2013-10-29 | 811-21852 131176631 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-13-066297 (40 Act) Size: 22 MB |
2013-08-27 | 811-21852 131062378 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-13-254251 (33 Act) Size: 54 KB |
2013-06-11 | 333-131683 13905174 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-13-199002 (40 Act) Size: 5 MB |
2013-05-03 | 811-21852 13812451 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001258897-13-000176 (40 Act) Size: 76 KB |
2013-04-26 | 811-21852 13787178 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-119390 (33 Act) Size: 6 MB |
2013-03-21 | 333-131683 13707676 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-095883 (33 Act) Size: 6 MB |
2013-03-07 | 333-131683 13673245 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-086828 (33 Act) Size: 45 KB |
2013-03-01 | 333-131683 13655718 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-13-005098 (40 Act) Size: 4 MB |
2013-01-28 | 811-21852 13551616 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-010467 (40 Act) Size: 4 MB |
2013-01-11 | 811-21852 13524846 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-010467 (33 Act) Size: 4 MB |
2013-01-11 | 333-131683 13524845 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-010216 (33 Act) Size: 80 KB |
2013-01-11 | 333-131683 13524274 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-13-000389 (33 Act) Size: 10 KB |
2013-01-02 | 333-131683 13500770 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-000428 (33 Act) Size: 10 KB |
2013-01-02 | 333-131683 13500835 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-512372 (40 Act) Size: 14 MB |
2012-12-21 | 811-21852 121280501 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-512372 (33 Act) Size: 14 MB |
2012-12-21 | 333-131683 121280500 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-489165 (33 Act) Size: 5 MB |
2012-12-03 | 333-131683 121237659 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-12-478316 (33 Act) Size: 41 KB |
2012-11-21 | 333-131683 121219961 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-12-472058 (33 Act) Size: 1 MB |
2012-11-15 | 333-131683 121207650 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-467091 (33 Act) Size: 6 MB |
2012-11-13 | 333-131683 121198247 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-12-451986 (40 Act) Size: 6 MB |
2012-11-05 | 811-21852 121180575 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-445587 (33 Act) Size: 79 KB |
2012-11-01 | 333-131683 121172506 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000950123-12-012835 (40 Act) Size: 65 KB |
2012-10-30 | 811-21852 121168582 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-12-425484 (33 Act) Size: 901 KB |
2012-10-17 | 333-131683 121147535 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-410496 (33 Act) Size: 6 MB |
2012-10-01 | 333-131683 121118852 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-410379 (33 Act) Size: 128 KB |
2012-10-01 | 333-131683 121118687 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-410475 (33 Act) Size: 17 KB |
2012-10-01 | 333-131683 121118825 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-410747 (33 Act) Size: 150 KB |
2012-10-01 | 333-131683 121119180 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-390647 (33 Act) Size: 36 KB |
2012-09-13 | 333-131683 121089791 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-375171 (33 Act) Size: 5 KB |
2012-08-30 | 333-131683 121064964 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-375815 (33 Act) Size: 5 MB |
2012-08-30 | 333-131683 121066452 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-12-060234 (40 Act) Size: 31 MB |
2012-08-27 | 811-21852 121056809 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-12-051873 (40 Act) Size: 4 MB |
2012-07-27 | 811-21852 12990643 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-291031 (33 Act) Size: 6 MB |
2012-07-02 | 333-131683 12938659 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-258058 (33 Act) Size: 6 MB |
2012-06-04 | 333-131683 12884940 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-210798 (33 Act) Size: 12 KB |
2012-05-04 | 333-131683 12812582 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-211021 (40 Act) Size: 4 MB |
2012-05-04 | 811-21852 12812966 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-196308 (33 Act) Size: 6 MB |
2012-04-30 | 333-131683 12795697 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000950123-12-006885 (40 Act) Size: 49 KB |
2012-04-27 | 811-21852 12785642 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-151269 (33 Act) Size: 6 MB |
2012-04-05 | 333-131683 12744321 |