Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001325358-13-000583 (40 Act) Size: 54 KB |
2013-09-20 | 811-21503 131107527 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001325358-13-000582 (40 Act) Size: 52 KB |
2013-09-20 | 811-21503 131107519 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001325358-13-000581 (40 Act) Size: 57 KB |
2013-09-20 | 811-21503 131107508 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001003297-13-000007 (40 Act) Size: 71 KB |
2013-01-14 | 811-21503 13527534 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-12-000477 (40 Act) Size: 54 KB |
2012-12-26 | 811-21503 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001209286-12-000432 (40 Act) Size: 1 MB |
2012-09-26 | 811-21503 121110949 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001003297-12-000364 (40 Act) Size: 779 KB |
2012-08-14 | 811-21503 121031613 |
497 | Documents | Definitive materials Acc-no: 0001003297-12-000309 (33 Act) Size: 21 KB |
2012-07-18 | 333-112480 12967084 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001209286-12-000321 (40 Act) Size: 4 MB |
2012-07-09 | 811-21503 12952405 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-12-000238 (40 Act) Size: 52 KB |
2012-06-29 | 811-21503 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001209286-12-000197 (40 Act) Size: 1 MB |
2012-03-28 | 811-21503 12721143 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001003297-12-000094 (40 Act) Size: 6 MB |
2012-03-13 | 811-21503 12686872 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001003297-12-000094 (33 Act) Size: 6 MB |
2012-03-13 | 333-112480 12686871 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-12-001262 (33 Act) Size: 14 KB |
2012-03-05 | 333-112480 12666643 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001003297-12-000076 (33 Act) Size: 4 MB |
2012-02-29 | 333-112480 12653766 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001003297-12-000076 (40 Act) Size: 4 MB |
2012-02-29 | 811-21503 12653765 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-12-000245 (33 Act) Size: 183 KB |
2012-01-24 | 333-112480 12541627 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001209286-12-000015 (40 Act) Size: 4 MB |
2012-01-06 | 811-21503 12514080 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-11-000677 (40 Act) Size: 56 KB |
2011-12-30 | 811-21503 |
497 | Documents | Definitive materials Acc-no: 0001003297-11-000328 (33 Act) Size: 12 KB |
2011-10-14 | 333-112480 111141091 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001209286-11-000651 (40 Act) Size: 991 KB |
2011-09-23 | 811-21503 111104352 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001003297-11-000302 (40 Act) Size: 922 KB |
2011-08-30 | 811-21503 111065005 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001209286-11-000433 (40 Act) Size: 4 MB |
2011-06-30 | 811-21503 11942662 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001325358-11-000267 (40 Act) Size: 55 KB |
2011-06-29 | 811-21503 11937805 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-11-000256 (40 Act) Size: 55 KB |
2011-06-28 | 811-21503 11935198 |
497 | Documents | Definitive materials Acc-no: 0001003297-11-000225 (33 Act) Size: 9 KB |
2011-06-28 | 333-112480 11934939 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001209286-11-000262 (40 Act) Size: 1 MB |
2011-04-01 | 811-21503 11728832 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001003297-11-000107 (33 Act) Size: 18 MB |
2011-03-15 | 333-112480 11688643 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001003297-11-000107 (40 Act) Size: 18 MB |
2011-03-15 | 811-21503 11688644 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001003297-11-000084 (33 Act) Size: 11 KB |
2011-03-07 | 333-112480 11668398 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001003297-11-000077 (33 Act) Size: 3 MB |
2011-03-01 | 333-112480 11652590 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001003297-11-000077 (40 Act) Size: 3 MB |
2011-03-01 | 811-21503 11652589 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001277946-11-000004 (33 Act) Size: 8 KB |
2011-01-28 | 333-112480 11555968 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001209286-11-000009 (40 Act) Size: 3 MB |
2011-01-05 | 811-21503 11510109 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-10-000717 (40 Act) Size: 117 KB |
2010-12-30 | 811-21503 101281817 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001209286-10-000496 (40 Act) Size: 653 KB |
2010-09-22 | 811-21503 101084298 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001003297-10-000197 (40 Act) Size: 712 KB |
2010-08-20 | 811-21503 101028605 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001209286-10-000331 (40 Act) Size: 4 MB |
2010-07-06 | 811-21503 10938165 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001325358-10-000397 (40 Act) Size: 118 KB |
2010-07-01 | 811-21503 10930049 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-10-000385 (40 Act) Size: 118 KB |
2010-06-29 | 811-21503 10924429 |