| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-14-061293 (40 Act) Size: 86 MB |
2014-08-15 | 811-22027 141045510 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-14-000427 (33 Act) Size: 24 KB |
2014-07-22 | 333-141120 14986747 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-13-000654 (40 Act) Size: 181 KB |
2013-12-24 | 811-22027 131297393 |
| 24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000940400-13-000642 (33 Act) Size: 23 KB |
2013-12-23 | 333-141120 131294664 |
| 24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000940400-13-000641 (33 Act) Size: 23 KB |
2013-12-23 | 333-141120 131294653 |
| 24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000940400-13-000640 (33 Act) Size: 23 KB |
2013-12-23 | 333-141120 131294644 |
| 24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000940400-13-000639 (33 Act) Size: 23 KB |
2013-12-23 | 333-141120 131294632 |
| 24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000940400-13-000638 (33 Act) Size: 23 KB |
2013-12-23 | 333-141120 131294617 |
| 24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000940400-13-000637 (33 Act) Size: 23 KB |
2013-12-23 | 333-141120 131294602 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-381583 (40 Act) Size: 3 MB |
2013-09-27 | 811-22027 131118656 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-13-064504 (40 Act) Size: 100 MB |
2013-08-16 | 811-22027 131044379 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-13-000314 (33 Act) Size: 19 KB |
2013-07-17 | 333-141120 13972004 |
| 497 | Documents | Definitive materials Acc-no: 0001104659-13-054436 (33 Act) Size: 7 KB |
2013-07-15 | 333-141120 13967820 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-282534 (40 Act) Size: 12 MB |
2013-07-03 | 811-22027 13952855 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-13-000302 (40 Act) Size: 157 KB |
2013-06-28 | 811-22027 13939253 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-129317 (40 Act) Size: 4 MB |
2013-03-27 | 811-22027 13719947 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-13-000779 (40 Act) Size: 8 MB |
2013-01-02 | 811-22027 13501493 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-12-000548 (40 Act) Size: 144 KB |
2012-12-27 | 811-22027 121287218 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-402774 (40 Act) Size: 3 MB |
2012-09-25 | 811-22027 121108128 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-12-064268 (40 Act) Size: 17 MB |
2012-09-19 | 811-22027 121099243 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-12-064268 (33 Act) Size: 17 MB |
2012-09-19 | 333-141120 121099242 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-12-061358 (33 Act) Size: 21 KB |
2012-09-04 | 333-141120 121070360 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-12-060466 (40 Act) Size: 21 MB |
2012-08-28 | 811-22027 121059919 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-12-060466 (33 Act) Size: 21 MB |
2012-08-28 | 333-141120 121059918 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-12-059780 (40 Act) Size: 88 MB |
2012-08-23 | 811-22027 121051758 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-12-000295 (33 Act) Size: 18 KB |
2012-07-19 | 333-141120 12969847 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-12-295241 (40 Act) Size: 12 MB |
2012-07-06 | 811-22027 12949098 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-12-000284 (40 Act) Size: 160 KB |
2012-06-28 | 811-22027 12932058 |
| 497 | Documents | Definitive materials Acc-no: 0001104659-12-043888 (33 Act) Size: 6 KB |
2012-06-15 | 333-141120 12910108 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-126623 (40 Act) Size: 3 MB |
2012-03-22 | 811-22027 12708233 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-11-355314 (40 Act) Size: 8 MB |
2011-12-29 | 811-22027 111285960 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-11-000513 (40 Act) Size: 150 KB |
2011-12-27 | 811-22027 111282064 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-11-066958 (34 Act) Size: 286 KB |
2011-11-30 | 811-22027 111234111 |
| 497 | Documents | Definitive materials Acc-no: 0000950123-11-088258 (33 Act) Size: 16 KB |
2011-10-03 | 333-141120 111120035 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-11-256361 (40 Act) Size: 3 MB |
2011-09-26 | 811-22027 111107554 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000950123-11-081621 (40 Act) Size: 8 MB |
2011-08-31 | 811-22027 111067847 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-11-000283 (33 Act) Size: 18 KB |
2011-07-27 | 333-141120 11989386 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0000950123-11-065892 (33 Act) Size: 676 KB |
2011-07-15 | 333-141120 11970502 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-11-065890 (40 Act) Size: 694 KB |
2011-07-15 | 811-22027 11970468 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-11-065890 (33 Act) Size: 694 KB |
2011-07-15 | 333-141120 11970467 |