| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-14-000190 (33 Act) Size: 6 KB |
2014-03-24 | 033-26305 14713677 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-13-349653 (40 Act) Size: 1 MB |
2013-08-28 | 811-05742 131064877 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001287695-13-000288 (40 Act) Size: 14 KB |
2013-08-26 | 811-05742 131060022 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-234923 (40 Act) Size: 681 KB |
2013-05-24 | 811-05742 13870691 |
| 497 | Documents | Definitive materials Acc-no: 0000891092-13-003608 (33 Act) Size: 146 KB |
2013-04-24 | 033-26305 13778578 |
| 497 | Documents | Definitive materials Acc-no: 0000891092-13-003610 (33 Act) Size: 71 KB |
2013-04-24 | 033-26305 13778614 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-13-000165 (33 Act) Size: 6 KB |
2013-03-25 | 033-26305 13713256 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-13-110206 (33 Act) Size: 5 KB |
2013-03-15 | 033-26305 13695026 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-13-110243 (33 Act) Size: 5 KB |
2013-03-15 | 033-26305 13695077 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-083717 (40 Act) Size: 1 MB |
2013-02-28 | 811-05742 13651388 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0001287695-13-000044 (40 Act) Size: 41 KB |
2013-02-26 | 811-05742 13643679 |
| 497 | Documents | Definitive materials Acc-no: 0000891092-13-000374 (33 Act) Size: 6 KB |
2013-01-15 | 033-26305 13530846 |
| 497 | Documents | Definitive materials Acc-no: 0000891092-13-000053 (33 Act) Size: 110 KB |
2013-01-03 | 033-26305 13502858 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-12-518336 (33 Act) Size: 170 KB |
2012-12-28 | 033-26305 121291296 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001171200-12-001003 (40 Act) Size: 603 KB |
2012-11-28 | 811-05742 121227906 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-12-421849 (34 Act) Size: 29 KB |
2012-10-12 | 811-05742 121141591 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-12-400021 (34 Act) Size: 85 KB |
2012-09-21 | 811-05742 121104723 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001171200-12-000844 (40 Act) Size: 1 MB |
2012-09-05 | 811-05742 121072902 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-12-370987 (40 Act) Size: 2 MB |
2012-08-28 | 811-05742 121058703 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001287695-12-000387 (40 Act) Size: 14 KB |
2012-08-24 | 811-05742 121055038 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-12-295280 (33 Act) Size: 9 KB |
2012-07-06 | 033-26305 12949248 |
| 497 | Documents | Definitive materials Acc-no: 0000891092-12-003516 (33 Act) Size: 101 KB |
2012-06-21 | 033-26305 12920317 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001171200-12-000508 (40 Act) Size: 586 KB |
2012-05-25 | 811-05742 12870589 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-236705 (40 Act) Size: 1 MB |
2012-05-16 | 811-05742 12849371 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-236705 (33 Act) Size: 1 MB |
2012-05-16 | 033-26305 12849370 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000891092-12-002541 (33 Act) Size: 119 KB |
2012-05-03 | 033-26305 12806642 |
| 497 | Documents | Definitive materials Acc-no: 0000891092-12-002510 (33 Act) Size: 2 MB |
2012-05-02 | 033-26305 12802144 |
| 497 | Documents | Definitive materials Acc-no: 0000891092-12-002513 (33 Act) Size: 120 KB |
2012-05-02 | 033-26305 12802465 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000891092-12-002366 (40 Act) Size: 2 MB |
2012-04-27 | 811-05742 12790920 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000891092-12-002366 (33 Act) Size: 2 MB |
2012-04-27 | 033-26305 12790921 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-12-000147 (33 Act) Size: 6 KB |
2012-03-23 | 033-26305 12711360 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001171200-12-000219 (40 Act) Size: 1 MB |
2012-03-02 | 811-05742 12662484 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0001287695-12-000059 (40 Act) Size: 34 KB |
2012-02-28 | 811-05742 12648804 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001171200-11-001050 (40 Act) Size: 587 KB |
2011-11-29 | 811-05742 111231185 |
| 497 | Documents | Definitive materials Acc-no: 0000891092-11-007233 (33 Act) Size: 108 KB |
2011-10-31 | 033-26305 111166345 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001171200-11-000774 (40 Act) Size: 1 MB |
2011-09-06 | 811-05742 111074889 |
| NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001287695-11-000415 (40 Act) Size: 14 KB |
2011-08-29 | 811-05742 111062036 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-11-234343 (40 Act) Size: 3 MB |
2011-08-29 | 811-05742 111061057 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001287695-11-000413 (40 Act) Size: 14 KB |
2011-08-29 | 811-05742 111061139 |
| 497 | Documents | Definitive materials Acc-no: 0000891092-11-004250 (33 Act) Size: 114 KB |
2011-06-29 | 033-26305 11939564 |