Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-13-066297 (40 Act) Size: 22 MB |
2013-08-27 | 811-21852 131062378 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-12-478310 (33 Act) Size: 51 KB |
2012-11-21 | 333-131683 121219954 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000950123-12-012604 (40 Act) Size: 40 KB |
2012-10-24 | 811-21852 121158303 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-12-065846 (40 Act) Size: 1 MB |
2012-09-27 | 811-21852 121112782 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-12-060234 (40 Act) Size: 31 MB |
2012-08-27 | 811-21852 121056809 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-12-321730 (33 Act) Size: 43 KB |
2012-07-30 | 333-131683 12992621 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-12-293544 (40 Act) Size: 8 MB |
2012-07-03 | 811-21852 12944027 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-291031 (33 Act) Size: 6 MB |
2012-07-02 | 333-131683 12938659 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000950123-12-009609 (40 Act) Size: 85 KB |
2012-06-28 | 811-21852 12931926 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-270944 (33 Act) Size: 12 KB |
2012-06-14 | 333-131683 12907677 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-258058 (33 Act) Size: 6 MB |
2012-06-04 | 333-131683 12884940 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-196308 (33 Act) Size: 6 MB |
2012-04-30 | 333-131683 12795697 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-175883 (33 Act) Size: 12 KB |
2012-04-23 | 333-131683 12773394 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-151269 (33 Act) Size: 6 MB |
2012-04-05 | 333-131683 12744321 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-12-021356 (40 Act) Size: 1 MB |
2012-03-27 | 811-21852 12717082 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-091645 (33 Act) Size: 6 MB |
2012-03-01 | 333-131683 12656536 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-081744 (33 Act) Size: 36 KB |
2012-02-27 | 333-131683 12642438 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-034721 (33 Act) Size: 6 MB |
2012-02-02 | 333-131683 12563604 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-003028 (40 Act) Size: 6 MB |
2012-01-05 | 811-21852 12509628 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000950123-11-104316 (40 Act) Size: 73 KB |
2011-12-27 | 811-21852 111282661 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-330450 (33 Act) Size: 6 MB |
2011-12-05 | 333-131683 111243243 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-11-324548 (33 Act) Size: 3 MB |
2011-11-29 | 333-131683 111231535 |
497 | Documents | Definitive materials Acc-no: 0000950123-11-099009 (33 Act) Size: 1 MB |
2011-11-16 | 333-131683 111209263 |
497 | Documents | Definitive materials Acc-no: 0000950123-11-092931 (33 Act) Size: 8 MB |
2011-10-28 | 333-131683 111164982 |
497 | Documents | Definitive materials Acc-no: 0000950123-11-088126 (33 Act) Size: 8 MB |
2011-10-03 | 333-131683 111119172 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000950123-11-087194 (40 Act) Size: 738 KB |
2011-09-28 | 811-21852 111110786 |
497 | Documents | Definitive materials Acc-no: 0000950123-11-081377 (33 Act) Size: 8 MB |
2011-08-30 | 333-131683 111066388 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-11-049113 (40 Act) Size: 25 MB |
2011-08-29 | 811-21852 111061675 |
497 | Documents | Definitive materials Acc-no: 0000950123-11-072801 (33 Act) Size: 8 MB |
2011-08-04 | 333-131683 111010004 |
497 | Documents | Definitive materials Acc-no: 0000950123-11-072118 (33 Act) Size: 790 KB |
2011-08-03 | 333-131683 111006721 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000950123-11-069310 (33 Act) Size: 15 KB |
2011-07-28 | 333-131683 11992139 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-11-066870 (33 Act) Size: 12 MB |
2011-07-20 | 333-131683 11978017 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-11-066870 (40 Act) Size: 12 MB |
2011-07-20 | 811-21852 11978018 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000950123-11-064287 (40 Act) Size: 8 MB |
2011-07-07 | 811-21852 11955577 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000950123-11-063219 (33 Act) Size: 13 KB |
2011-06-30 | 333-131683 11941859 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-11-062460 (40 Act) Size: 25 MB |
2011-06-28 | 811-21852 11936566 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-11-062460 (33 Act) Size: 25 MB |
2011-06-28 | 333-131683 11936565 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000950123-11-062476 (40 Act) Size: 70 KB |
2011-06-28 | 811-21852 11936679 |
497 | Documents | Definitive materials Acc-no: 0000950123-11-058765 (33 Act) Size: 170 KB |
2011-06-14 | 333-131683 11909210 |
497 | Documents | Definitive materials Acc-no: 0000950123-11-058769 (33 Act) Size: 85 KB |
2011-06-14 | 333-131683 11909216 |