Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0000225375-13-000028 (33 Act) Size: 206 KB |
2013-06-18 | 002-77880 13920006 |
497 | Documents | Definitive materials Acc-no: 0000225375-13-000017 (33 Act) Size: 137 KB |
2013-05-10 | 002-77880 13833819 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000703112-13-000008 (40 Act) Size: 1 MB |
2013-04-29 | 811-03479 13792370 |
497 | Documents | Definitive materials Acc-no: 0000225375-13-000011 (33 Act) Size: 146 KB |
2013-03-21 | 002-77880 13707245 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000703112-13-000004 (40 Act) Size: 4 MB |
2013-01-31 | 811-03479 13563017 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000703112-13-000003 (40 Act) Size: 9 KB |
2013-01-29 | 811-03479 13553612 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000703112-12-000031 (40 Act) Size: 1 MB |
2012-10-29 | 811-03479 121166226 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-12-000816 (40 Act) Size: 858 KB |
2012-10-03 | 811-03479 121126914 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-12-000816 (33 Act) Size: 858 KB |
2012-10-03 | 002-77880 121126915 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000703112-12-000028 (33 Act) Size: 8 KB |
2012-10-02 | 333-167068 121123663 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-12-000779 (33 Act) Size: 106 KB |
2012-09-28 | 002-77880 121115843 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-12-000766 (33 Act) Size: 2 MB |
2012-09-27 | 002-77880 121112775 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-12-000766 (40 Act) Size: 2 MB |
2012-09-27 | 811-03479 121112776 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000703112-12-000022 (40 Act) Size: 12 KB |
2012-08-28 | 811-03479 121058862 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000703112-12-000020 (33 Act) Size: 19 KB |
2012-08-23 | 002-77880 121051713 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000703112-12-000018 (40 Act) Size: 4 MB |
2012-07-30 | 811-03479 12992890 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000703112-12-000016 (40 Act) Size: 14 KB |
2012-07-30 | 811-03479 12992020 |
497 | Documents | Definitive materials Acc-no: 0000225375-12-000019 (33 Act) Size: 214 KB |
2012-06-06 | 002-77880 12891575 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000703112-12-000013 (40 Act) Size: 283 KB |
2012-04-27 | 811-03479 12789439 |
497 | Documents | Definitive materials Acc-no: 0000225375-12-000008 (33 Act) Size: 117 KB |
2012-02-28 | 002-77880 12647043 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000703112-12-000010 (40 Act) Size: 3 MB |
2012-01-31 | 811-03479 12557679 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000703112-12-000007 (40 Act) Size: 9 KB |
2012-01-27 | 811-03479 12549303 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000703112-12-000005 (33 Act) Size: 19 KB |
2012-01-11 | 002-77880 12522471 |
497 | Documents | Definitive materials Acc-no: 0001217951-12-000005 (33 Act) Size: 120 KB |
2012-01-03 | 002-77880 12502192 |
497 | Documents | Definitive materials Acc-no: 0001217951-12-000008 (33 Act) Size: 120 KB |
2012-01-03 | 002-77880 12502629 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000703112-11-000019 (40 Act) Size: 1 MB |
2011-10-28 | 811-03479 111163411 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-11-001004 (33 Act) Size: 842 KB |
2011-10-05 | 002-77880 111126113 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-11-001004 (40 Act) Size: 842 KB |
2011-10-05 | 811-03479 111126112 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000703112-11-000017 (33 Act) Size: 8 KB |
2011-10-03 | 002-77880 111119286 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-11-000982 (33 Act) Size: 114 KB |
2011-09-30 | 002-77880 111116604 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-11-000965 (40 Act) Size: 930 KB |
2011-09-27 | 811-03479 111109799 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-11-000965 (33 Act) Size: 930 KB |
2011-09-27 | 002-77880 111109798 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000703112-11-000014 (40 Act) Size: 12 KB |
2011-08-26 | 811-03479 111058342 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000002768-11-000026 (33 Act) Size: 21 KB |
2011-08-23 | 002-77880 111051735 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000703112-11-000011 (40 Act) Size: 3 MB |
2011-08-02 | 811-03479 111002499 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000703112-11-000009 (40 Act) Size: 14 KB |
2011-07-29 | 811-03479 11995384 |
497 | Documents | Definitive materials Acc-no: 0000225375-11-000011 (33 Act) Size: 96 KB |
2011-06-13 | 002-77880 11907819 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000703112-11-000007 (40 Act) Size: 1 MB |
2011-04-28 | 811-03479 11786910 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000703112-11-000005 (40 Act) Size: 1 MB |
2011-01-31 | 811-03479 11558035 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000703112-11-000003 (40 Act) Size: 62 KB |
2011-01-28 | 811-03479 11554189 |