Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-13-000393 (40 Act) Size: 9 KB |
2013-08-28 | 811-06719 131064504 |
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-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-238818 (40 Act) Size: 684 KB |
2013-05-29 | 811-06719 13877225 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-225777 (33 Act) Size: 12 KB |
2013-05-17 | 033-49098 13854366 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-218772 (33 Act) Size: 2 MB |
2013-05-14 | 033-49098 13840228 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-218772 (40 Act) Size: 2 MB |
2013-05-14 | 811-06719 13840229 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-13-198442 (33 Act) Size: 7 KB |
2013-05-03 | 033-49098 13811374 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-177571 (33 Act) Size: 2 MB |
2013-04-26 | 033-49098 13787215 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-177571 (40 Act) Size: 2 MB |
2013-04-26 | 811-06719 13787216 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-13-000133 (33 Act) Size: 5 KB |
2013-03-11 | 033-49098 13679745 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-095943 (40 Act) Size: 1 MB |
2013-03-07 | 811-06719 13673362 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-13-000088 (40 Act) Size: 14 KB |
2013-02-28 | 811-06719 13650150 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-033750 (33 Act) Size: 23 KB |
2013-02-01 | 033-49098 13564945 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-481704 (40 Act) Size: 698 KB |
2012-11-27 | 811-06719 121225899 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-377145 (40 Act) Size: 1 MB |
2012-08-31 | 811-06719 121067870 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-12-000384 (40 Act) Size: 9 KB |
2012-08-28 | 811-06719 121059908 |
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-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-250956 (40 Act) Size: 709 KB |
2012-05-29 | 811-06719 12873825 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-221669 (33 Act) Size: 1 MB |
2012-05-09 | 033-49098 12825207 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-221669 (40 Act) Size: 1 MB |
2012-05-09 | 811-06719 12825208 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-12-211453 (33 Act) Size: 10 KB |
2012-05-04 | 033-49098 12813536 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-191248 (40 Act) Size: 1 MB |
2012-04-27 | 811-06719 12790032 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-191248 (33 Act) Size: 1 MB |
2012-04-27 | 033-49098 12790030 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-12-000135 (33 Act) Size: 5 KB |
2012-03-12 | 033-49098 12682913 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-12-100733 (40 Act) Size: 1 MB |
2012-03-07 | 811-06719 12673444 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-12-084926 (40 Act) Size: 1 MB |
2012-02-28 | 811-06719 12646776 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-12-084926 (33 Act) Size: 1 MB |
2012-02-28 | 033-49098 12646775 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-12-000088 (40 Act) Size: 13 KB |
2012-02-28 | 811-06719 12646212 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-066936 (33 Act) Size: 12 KB |
2012-02-17 | 033-49098 12621726 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-11-324112 (40 Act) Size: 712 KB |
2011-11-29 | 811-06719 111230316 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000950123-11-086300 (33 Act) Size: 571 KB |
2011-09-23 | 033-49098 111104210 |
497 | Documents | Definitive materials Acc-no: 0000950123-11-084382 (33 Act) Size: 172 KB |
2011-09-14 | 033-49098 111089615 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-11-238064 (40 Act) Size: 1 MB |
2011-08-31 | 811-06719 111068954 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-11-000347 (40 Act) Size: 9 KB |
2011-08-26 | 811-06719 111060585 |
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-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-11-151528 (40 Act) Size: 711 KB |
2011-05-26 | 811-06719 11873571 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-11-049296 (40 Act) Size: 2 MB |
2011-05-12 | 811-06719 11834838 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-11-049296 (33 Act) Size: 2 MB |
2011-05-12 | 033-49098 11834837 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000950123-11-043415 (33 Act) Size: 6 KB |
2011-05-03 | 033-49098 11803067 |