Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-13-000612 (33 Act) Size: 18 KB |
2013-12-04 | 033-49098 131256074 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0000940400-13-000601 (40 Act) Size: 128 KB |
2013-11-29 | 811-06719 131249353 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-13-347388 (40 Act) Size: 605 KB |
2013-08-27 | 811-06719 131061641 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-13-245136 (40 Act) Size: 8 MB |
2013-06-03 | 811-06719 13887985 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-13-000227 (40 Act) Size: 144 KB |
2013-05-29 | 811-06719 13878693 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-086569 (40 Act) Size: 2 MB |
2013-03-01 | 811-06719 13655353 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-077109 (33 Act) Size: 16 KB |
2013-02-26 | 033-49098 13643440 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-066623 (33 Act) Size: 48 MB |
2013-02-20 | 033-49098 13625860 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-066623 (40 Act) Size: 48 MB |
2013-02-20 | 811-06719 13625861 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-13-036558 (33 Act) Size: 20 KB |
2013-02-04 | 033-49098 13569782 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-13-032073 (33 Act) Size: 131 KB |
2013-01-31 | 033-49098 13561956 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-030140 (33 Act) Size: 9 MB |
2013-01-30 | 033-49098 13559763 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-030140 (40 Act) Size: 9 MB |
2013-01-30 | 811-06719 13559764 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-12-000512 (33 Act) Size: 20 KB |
2012-12-12 | 033-49098 121259162 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-12-491977 (40 Act) Size: 10 MB |
2012-12-05 | 811-06719 121243094 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-12-485409 (40 Act) Size: 5 MB |
2012-11-29 | 811-06719 121231457 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-12-485409 (33 Act) Size: 5 MB |
2012-11-29 | 033-49098 121231456 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-12-000465 (40 Act) Size: 141 KB |
2012-11-28 | 811-06719 121228746 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-371683 (40 Act) Size: 2 MB |
2012-08-28 | 811-06719 121059763 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-369092 (33 Act) Size: 69 KB |
2012-08-27 | 033-49098 121055837 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-12-349127 (40 Act) Size: 570 KB |
2012-08-10 | 811-06719 121023120 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-260159 (40 Act) Size: 8 MB |
2012-06-05 | 811-06719 12889168 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-12-000198 (40 Act) Size: 141 KB |
2012-05-25 | 811-06719 12871982 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-143533 (33 Act) Size: 65 KB |
2012-03-30 | 033-49098 12729136 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-084937 (40 Act) Size: 2 MB |
2012-02-28 | 811-06719 12646794 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-063337 (40 Act) Size: 20 MB |
2012-02-15 | 811-06719 12616083 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-063337 (33 Act) Size: 20 MB |
2012-02-15 | 033-49098 12616082 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-12-038020 (33 Act) Size: 20 KB |
2012-02-03 | 033-49098 12568161 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-032369 (33 Act) Size: 132 KB |
2012-01-31 | 033-49098 12560140 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-029858 (33 Act) Size: 9 MB |
2012-01-30 | 033-49098 12556575 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-029858 (40 Act) Size: 9 MB |
2012-01-30 | 811-06719 12556576 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-11-335032 (40 Act) Size: 10 MB |
2011-12-08 | 811-06719 111250885 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-11-000496 (33 Act) Size: 19 KB |
2011-12-07 | 033-49098 111247233 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-11-324587 (40 Act) Size: 7 MB |
2011-11-29 | 811-06719 111231642 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-11-324587 (33 Act) Size: 7 MB |
2011-11-29 | 033-49098 111231643 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-11-000470 (40 Act) Size: 152 KB |
2011-11-29 | 811-06719 111230283 |
497 | Documents | Definitive materials Acc-no: 0000950123-11-084382 (33 Act) Size: 172 KB |
2011-09-14 | 033-49098 111089615 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-11-234984 (40 Act) Size: 2 MB |
2011-08-29 | 811-06719 111061827 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000950123-11-079083 (40 Act) Size: 2 MB |
2011-08-22 | 811-06719 111049588 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-11-156991 (40 Act) Size: 7 MB |
2011-06-02 | 811-06719 11887772 |