Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-13-351353 (40 Act) Size: 537 KB |
2013-08-29 | 811-03605 131067634 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001258897-13-000127 (40 Act) Size: 115 KB |
2013-03-05 | 811-03605 13664186 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-13-079604 (33 Act) Size: 67 KB |
2013-02-27 | 002-80543 13646169 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000950123-13-000679 (40 Act) Size: 131 KB |
2013-01-28 | 811-03605 13551744 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-439230 (40 Act) Size: 9 MB |
2012-10-29 | 811-03605 121166412 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-400069 (33 Act) Size: 27 KB |
2012-09-21 | 002-80543 121104858 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-400080 (33 Act) Size: 22 KB |
2012-09-21 | 002-80543 121104881 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-12-375033 (40 Act) Size: 3 MB |
2012-08-30 | 811-03605 121064739 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-360897 (33 Act) Size: 34 KB |
2012-08-17 | 002-80543 121043227 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-360904 (33 Act) Size: 23 KB |
2012-08-17 | 002-80543 121043250 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-333707 (40 Act) Size: 12 MB |
2012-08-03 | 811-03605 121005480 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000897101-12-001214 (40 Act) Size: 126 KB |
2012-07-23 | 811-03605 12974288 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-189366 (40 Act) Size: 8 MB |
2012-04-27 | 811-03605 12786653 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-172301 (33 Act) Size: 13 MB |
2012-04-20 | 002-80543 12770031 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-172301 (40 Act) Size: 13 MB |
2012-04-20 | 811-03605 12770030 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-12-149374 (33 Act) Size: 24 KB |
2012-04-04 | 002-80543 12740739 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-143362 (33 Act) Size: 96 KB |
2012-03-30 | 002-80543 12728736 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-125345 (33 Act) Size: 7 MB |
2012-03-21 | 002-80543 12705834 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-125345 (40 Act) Size: 7 MB |
2012-03-21 | 811-03605 12705833 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-12-084094 (33 Act) Size: 69 KB |
2012-02-28 | 002-80543 12645493 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-12-038722 (40 Act) Size: 13 MB |
2012-02-03 | 811-03605 12569753 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000897101-12-000110 (40 Act) Size: 153 KB |
2012-01-27 | 811-03605 12550323 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0000897101-12-000117 (40 Act) Size: 130 KB |
2012-01-27 | 811-03605 12552418 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-11-301223 (33 Act) Size: 320 KB |
2011-11-08 | 002-80543 111186496 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-11-283783 (40 Act) Size: 8 MB |
2011-10-27 | 811-03605 111161195 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-281801 (33 Act) Size: 31 KB |
2011-10-26 | 002-80543 111158759 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-11-236803 (40 Act) Size: 3 MB |
2011-08-30 | 811-03605 111066540 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-235656 (33 Act) Size: 40 KB |
2011-08-29 | 002-80543 111063694 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-11-211722 (40 Act) Size: 13 MB |
2011-08-05 | 811-03605 111012940 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001140361-11-038124 (40 Act) Size: 127 KB |
2011-07-27 | 811-03605 11989723 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-11-115212 (40 Act) Size: 8 MB |
2011-04-28 | 811-03605 11788594 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-104633 (33 Act) Size: 25 MB |
2011-04-21 | 002-80543 11772208 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-104633 (40 Act) Size: 25 MB |
2011-04-21 | 811-03605 11772209 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-11-086399 (33 Act) Size: 114 KB |
2011-04-01 | 002-80543 11729951 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-11-086202 (33 Act) Size: 32 KB |
2011-04-01 | 002-80543 11729539 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-079806 (40 Act) Size: 8 MB |
2011-03-28 | 811-03605 11716042 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-079806 (33 Act) Size: 8 MB |
2011-03-28 | 002-80543 11716040 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-057856 (33 Act) Size: 22 KB |
2011-03-07 | 002-80543 11669638 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-11-057858 (33 Act) Size: 114 KB |
2011-03-07 | 002-80543 11669646 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-057850 (33 Act) Size: 18 KB |
2011-03-07 | 002-80543 11669627 |