Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001325358-13-000786 (40 Act) Size: 46 KB |
2013-10-03 | 811-10303 131132614 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001325358-13-000741 (40 Act) Size: 43 KB |
2013-09-30 | 811-10303 131123951 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001325358-13-000743 (40 Act) Size: 48 KB |
2013-09-30 | 811-10303 131124112 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-13-004537 (40 Act) Size: 9 MB |
2013-08-19 | 811-10303 131048061 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-13-001244 (40 Act) Size: 3 MB |
2013-02-28 | 811-10303 13651596 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-13-000531 (33 Act) Size: 375 KB |
2013-01-30 | 333-185040 13558156 |
497 | Documents | Definitive materials Acc-no: 0000894189-13-000336 (33 Act) Size: 6 KB |
2013-01-25 | 333-56018 13547339 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-12-006962 (33 Act) Size: 8 KB |
2012-12-26 | 333-185040 121284951 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-493413 (40 Act) Size: 4 MB |
2012-12-06 | 811-10303 121246237 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-12-000461 (40 Act) Size: 46 KB |
2012-11-29 | 811-10303 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-12-006366 (40 Act) Size: 1 MB |
2012-11-21 | 811-10303 121220927 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-12-006366 (33 Act) Size: 1 MB |
2012-11-21 | 333-56018 121220928 |
497 | Documents | Definitive materials Acc-no: 0000894189-12-006311 (33 Act) Size: 7 KB |
2012-11-19 | 333-56018 121215674 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000894189-12-005763 (33 Act) Size: 605 KB |
2012-10-09 | 333-56018 121134263 |
497 | Documents | Definitive materials Acc-no: 0000894189-12-005585 (33 Act) Size: 20 KB |
2012-09-28 | 333-56018 121114782 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-12-005029 (40 Act) Size: 2 MB |
2012-08-29 | 811-10303 121062122 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-12-004321 (40 Act) Size: 8 MB |
2012-08-08 | 811-10303 121017344 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000894189-12-003871 (33 Act) Size: 7 MB |
2012-07-20 | 333-56018 12971486 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-12-003839 (33 Act) Size: 7 MB |
2012-07-18 | 333-56018 12966948 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-12-003839 (40 Act) Size: 7 MB |
2012-07-18 | 811-10303 12966949 |
497 | Documents | Definitive materials Acc-no: 0000894189-12-003827 (33 Act) Size: 1 MB |
2012-07-17 | 333-56018 12965285 |
497 | Documents | Definitive materials Acc-no: 0000894189-12-003778 (33 Act) Size: 1 MB |
2012-07-11 | 333-56018 12957913 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-12-003705 (33 Act) Size: 13 KB |
2012-07-03 | 333-56018 12943006 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-12-003625 (40 Act) Size: 3 MB |
2012-06-29 | 811-10303 12933572 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-12-003625 (33 Act) Size: 3 MB |
2012-06-29 | 333-56018 12933571 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-12-265087 (40 Act) Size: 4 MB |
2012-06-08 | 811-10303 12897811 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-12-003258 (33 Act) Size: 188 KB |
2012-06-06 | 333-56018 12891440 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-12-000198 (40 Act) Size: 50 KB |
2012-05-30 | 811-10303 |
497 | Documents | Definitive materials Acc-no: 0000894189-12-002884 (33 Act) Size: 7 KB |
2012-05-23 | 333-56018 12863585 |
497 | Documents | Definitive materials Acc-no: 0000894189-12-001214 (33 Act) Size: 1 MB |
2012-03-02 | 333-56018 12661179 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-12-000993 (40 Act) Size: 3 MB |
2012-02-28 | 811-10303 12645500 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-11-329918 (40 Act) Size: 4 MB |
2011-12-05 | 811-10303 111242347 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-11-000588 (40 Act) Size: 46 KB |
2011-11-28 | 811-10303 |
497 | Documents | Definitive materials Acc-no: 0000894189-11-004268 (33 Act) Size: 1 MB |
2011-09-19 | 333-56018 111097649 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-11-003999 (40 Act) Size: 3 MB |
2011-08-29 | 811-10303 111063525 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-11-003420 (40 Act) Size: 7 MB |
2011-08-11 | 811-10303 111027475 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-11-003420 (33 Act) Size: 7 MB |
2011-08-11 | 333-56018 111027474 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-11-003347 (40 Act) Size: 10 MB |
2011-08-08 | 811-10303 111017044 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-11-003280 (33 Act) Size: 10 KB |
2011-08-03 | 333-56018 111006821 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-11-003226 (40 Act) Size: 3 MB |
2011-07-29 | 811-10303 11997667 |