Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-14-311489 (40 Act) Size: 405 KB |
2014-08-15 | 811-01424 141045916 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-14-021661 (33 Act) Size: 45 KB |
2014-01-27 | 002-25469 14548007 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001258897-13-000731 (40 Act) Size: 187 KB |
2013-12-30 | 811-01424 131301876 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-381434 (40 Act) Size: 774 KB |
2013-09-27 | 811-01424 131118438 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-13-338079 (40 Act) Size: 574 KB |
2013-08-16 | 811-01424 131044873 |
497 | Documents | Definitive materials Acc-no: 0000950123-13-005025 (33 Act) Size: 18 KB |
2013-07-29 | 002-25469 13991417 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-13-284242 (40 Act) Size: 4 MB |
2013-07-08 | 811-01424 13956263 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000950123-13-004400 (34 Act) Size: 138 KB |
2013-07-03 | 811-01424 13951699 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001258897-13-000331 (40 Act) Size: 179 KB |
2013-06-28 | 811-01424 13939189 |
497 | Documents | Definitive materials Acc-no: 0000950123-13-003719 (33 Act) Size: 13 KB |
2013-05-23 | 002-25469 13867408 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000950123-13-003693 (34 Act) Size: 167 KB |
2013-05-21 | 811-01424 13860518 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000950123-13-003673 (33 Act) Size: 3 KB |
2013-05-20 | 002-25469 13858378 |
497 | Documents | Definitive materials Acc-no: 0000950123-13-003671 (33 Act) Size: 10 KB |
2013-05-20 | 002-25469 13858306 |
497 | Documents | Definitive materials Acc-no: 0000950123-13-002994 (33 Act) Size: 88 KB |
2013-04-30 | 002-25469 13793772 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000950123-13-002628 (34 Act) Size: 157 KB |
2013-04-25 | 811-01424 13782440 |
497 | Documents | Definitive materials Acc-no: 0000950123-13-002378 (33 Act) Size: 20 KB |
2013-04-19 | 002-25469 13771049 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-135758 (40 Act) Size: 1 MB |
2013-04-01 | 811-01424 13729548 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000950123-13-001742 (34 Act) Size: 28 KB |
2013-03-22 | 811-01424 13709939 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-13-001579 (40 Act) Size: 11 MB |
2013-03-14 | 811-01424 13689824 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-13-001579 (33 Act) Size: 11 MB |
2013-03-14 | 002-25469 13689823 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000950123-13-001483 (34 Act) Size: 294 KB |
2013-03-04 | 811-01424 13662193 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000950123-13-001405 (34 Act) Size: 205 KB |
2013-02-28 | 811-01424 13651905 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000950123-13-001344 (33 Act) Size: 154 KB |
2013-02-27 | 002-25469 13646486 |
497 | Documents | Definitive materials Acc-no: 0000950123-13-001297 (33 Act) Size: 11 KB |
2013-02-27 | 002-25469 13646158 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000950123-13-001293 (33 Act) Size: 15 KB |
2013-02-27 | 002-25469 13646087 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-13-001217 (40 Act) Size: 10 MB |
2013-02-26 | 811-01424 13643521 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-13-001217 (33 Act) Size: 10 MB |
2013-02-26 | 002-25469 13643519 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000950123-13-000551 (33 Act) Size: 30 KB |
2013-01-25 | 002-25469 13549362 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-005263 (40 Act) Size: 9 MB |
2013-01-07 | 811-01424 13515324 |
497 | Documents | Definitive materials Acc-no: 0000950123-12-014229 (33 Act) Size: 481 KB |
2012-12-31 | 002-25469 121291922 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000950123-12-014166 (40 Act) Size: 177 KB |
2012-12-28 | 811-01424 121288955 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000950123-12-013603 (33 Act) Size: 5 KB |
2012-12-06 | 002-25469 121246495 |
497 | Documents | Definitive materials Acc-no: 0000950123-12-013592 (33 Act) Size: 9 KB |
2012-12-06 | 002-25469 121246417 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-407893 (40 Act) Size: 853 KB |
2012-09-28 | 811-01424 121114698 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000950123-12-011996 (33 Act) Size: 15 KB |
2012-09-21 | 002-25469 121104075 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-12-011921 (40 Act) Size: 3 MB |
2012-09-21 | 811-01424 121102985 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-12-011921 (33 Act) Size: 3 MB |
2012-09-21 | 002-25469 121102984 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000950123-12-011265 (40 Act) Size: 620 KB |
2012-08-24 | 811-01424 121054041 |
497 | Documents | Definitive materials Acc-no: 0000950123-12-010259 (33 Act) Size: 225 KB |
2012-07-20 | 002-25469 12972021 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000950123-12-009882 (40 Act) Size: 4 MB |
2012-07-09 | 811-01424 12952079 |