Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-B | Documents | Annual report for management companies Acc-no: 0000950123-12-013046 (40 Act) Size: 8 KB |
2012-11-08 | 811-22434 121190386 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-12-413373 (33 Act) Size: 55 KB |
2012-10-03 | 333-167999 121125584 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-12-412278 (40 Act) Size: 57 KB |
2012-10-02 | 811-22434 121122178 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-404287 (40 Act) Size: 91 KB |
2012-09-26 | 811-22434 121110354 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-375724 (33 Act) Size: 4 KB |
2012-08-30 | 333-167999 121066110 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-12-375504 (40 Act) Size: 951 KB |
2012-08-30 | 811-22434 121065556 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-12-368476 (33 Act) Size: 87 KB |
2012-08-24 | 333-167999 121055245 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-12-343704 (40 Act) Size: 597 KB |
2012-08-08 | 811-22434 121016518 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000897101-12-001241 (40 Act) Size: 17 KB |
2012-07-30 | 811-22434 12993455 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-180841 (40 Act) Size: 185 KB |
2012-04-25 | 811-22434 12778381 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-040991 (40 Act) Size: 406 KB |
2012-02-06 | 811-22434 12573398 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000897101-12-000122 (40 Act) Size: 11 KB |
2012-01-30 | 811-22434 12554711 |
NSAR-BT | Documents | Transitional annual report for management companies Acc-no: 0001140361-11-051848 (40 Act) Size: 19 KB |
2011-11-04 | 811-22434 111180850 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-11-281600 (40 Act) Size: 196 KB |
2011-10-26 | 811-22434 111158418 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-273992 (40 Act) Size: 538 KB |
2011-10-19 | 811-22434 111146645 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-273992 (33 Act) Size: 538 KB |
2011-10-19 | 333-167999 111146644 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-11-262499 (33 Act) Size: 6 KB |
2011-10-03 | 333-167999 111119646 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-11-261496 (33 Act) Size: 108 KB |
2011-09-30 | 333-167999 111117691 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-261493 (40 Act) Size: 874 KB |
2011-09-30 | 811-22434 111117672 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-261493 (33 Act) Size: 874 KB |
2011-09-30 | 333-167999 111117671 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-11-257568 (40 Act) Size: 163 KB |
2011-09-27 | 811-22434 111110400 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-11-226340 (40 Act) Size: 10 KB |
2011-08-18 | 811-22434 111044537 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-11-185827 (40 Act) Size: 183 KB |
2011-07-11 | 811-22434 11961520 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001140361-11-036165 (40 Act) Size: 8 KB |
2011-07-08 | 811-22434 11958020 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001140361-11-034555 (40 Act) Size: 8 KB |
2011-06-29 | 811-22434 11938199 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000950123-11-046572 (33 Act) Size: 233 KB |
2011-05-06 | 333-167999 11819292 |
497 | Documents | Definitive materials Acc-no: 0000950123-11-042343 (33 Act) Size: 2 KB |
2011-05-02 | 333-167999 11797157 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000950123-11-037617 (33 Act) Size: 175 KB |
2011-04-21 | 333-167999 11772710 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000950123-11-037260 (33 Act) Size: 169 KB |
2011-04-20 | 333-167999 11770644 |
497 | Documents | Definitive materials Acc-no: 0000899140-11-000255 (33 Act) Size: 5 KB |
2011-04-15 | 333-167999 11760560 |
497 | Documents | Definitive materials Acc-no: 0000899140-11-000243 (33 Act) Size: 5 KB |
2011-03-31 | 333-167999 11727483 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000950123-11-029016 (33 Act) Size: 176 KB |
2011-03-25 | 333-167999 11711283 |
497 | Documents | Definitive materials Acc-no: 0000899140-11-000233 (33 Act) Size: 5 KB |
2011-03-14 | 333-167999 11685890 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000950123-11-024619 (33 Act) Size: 177 KB |
2011-03-11 | 333-167999 11681230 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000950123-11-023735 (33 Act) Size: 173 KB |
2011-03-10 | 333-167999 11676142 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-11-020030 (40 Act) Size: 686 KB |
2011-03-01 | 811-22434 11648500 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-11-020030 (33 Act) Size: 686 KB |
2011-03-01 | 333-167999 11648499 |
497 | Documents | Definitive materials Acc-no: 0000899140-11-000221 (33 Act) Size: 5 KB |
2011-02-28 | 333-167999 11647674 |
497 | Documents | Definitive materials Acc-no: 0000899140-11-000214 (33 Act) Size: 5 KB |
2011-02-15 | 333-167999 11609897 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000950123-11-011446 (33 Act) Size: 63 KB |
2011-02-10 | 333-167999 11589734 |