| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-14-000427 (33 Act) Size: 24 KB |
2014-07-22 | 333-141120 14986747 |
| 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 |
| 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: 0000940400-13-000642 (33 Act) Size: 23 KB |
2013-12-23 | 333-141120 131294664 |
| 24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000940400-13-000639 (33 Act) Size: 23 KB |
2013-12-23 | 333-141120 131294632 |
| 24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000940400-13-000641 (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 |
| 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-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 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-12-293525 (40 Act) Size: 12 MB |
2012-07-03 | 811-22027 12943929 |
| 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: 0001104659-12-038393 (33 Act) Size: 7 KB |
2012-05-18 | 333-141120 12854437 |
| 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 |
| N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-11-319640 (40 Act) Size: 8 MB |
2011-11-22 | 811-22027 111221360 |
| 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 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-11-085246 (40 Act) Size: 9 MB |
2011-09-19 | 811-22027 111097928 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-11-085246 (33 Act) Size: 9 MB |
2011-09-19 | 333-141120 111097927 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000950123-11-082732 (33 Act) Size: 17 KB |
2011-09-06 | 333-141120 111076183 |
| 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 |
| 485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-11-080998 (40 Act) Size: 17 MB |
2011-08-29 | 811-22027 111063407 |
| 485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-11-080998 (33 Act) Size: 17 MB |
2011-08-29 | 333-141120 111063406 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-11-000283 (33 Act) Size: 18 KB |
2011-07-27 | 333-141120 11989386 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-11-183764 (40 Act) Size: 8 MB |
2011-07-07 | 811-22027 11955864 |
| NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0000940400-11-000279 (40 Act) Size: 144 KB |
2011-06-29 | 811-22027 11938678 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-11-000258 (40 Act) Size: 144 KB |
2011-06-28 | 811-22027 11935876 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000950123-11-051198 (34 Act) Size: 156 KB |
2011-05-17 | 811-22027 11850665 |
| PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0000950123-11-046605 (34 Act) Size: 160 KB |
2011-05-06 | 811-22027 11819475 |
| 497 | Documents | Definitive materials Acc-no: 0000950123-11-041871 (33 Act) Size: 5 KB |
2011-04-29 | 333-141120 11793774 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-11-082810 (40 Act) Size: 3 MB |
2011-03-30 | 811-22027 11722015 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000950123-10-117587 (40 Act) Size: 2 MB |
2010-12-30 | 811-22027 101280118 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-10-000469 (40 Act) Size: 88 KB |
2010-12-28 | 811-22027 101275055 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000950123-10-089869 (40 Act) Size: 653 KB |
2010-09-29 | 811-22027 101095223 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000950123-10-084242 (33 Act) Size: 13 KB |
2010-09-07 | 333-141120 101060410 |
| 497 | Documents | Definitive materials Acc-no: 0000950123-10-084241 (33 Act) Size: 972 KB |
2010-09-07 | 333-141120 101060390 |