Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-14-052711 (40 Act) Size: 9 MB |
2014-08-27 | 811-04347 141068183 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000772129-14-000009 (33 Act) Size: 22 KB |
2014-05-29 | 002-98772 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000772129-14-000011 (33 Act) Size: 22 KB |
2014-05-29 | 002-98772 14876162 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000897436-13-000684 (40 Act) Size: 451 KB |
2013-10-29 | 811-04347 131176914 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-405341 (33 Act) Size: 22 KB |
2013-10-21 | 002-98772 131161698 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-387136 (33 Act) Size: 2 MB |
2013-10-01 | 002-98772 131126920 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-13-046796 (40 Act) Size: 11 MB |
2013-08-19 | 811-04347 131048056 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-309729 (40 Act) Size: 21 MB |
2013-07-30 | 811-04347 13995309 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-295205 (33 Act) Size: 75 MB |
2013-07-19 | 002-98772 13976276 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-295205 (40 Act) Size: 75 MB |
2013-07-19 | 811-04347 13976277 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-280015 (33 Act) Size: 10 MB |
2013-07-02 | 002-98772 13946199 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-276926 (40 Act) Size: 11 MB |
2013-06-28 | 811-04347 13940534 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-276926 (33 Act) Size: 11 MB |
2013-06-28 | 002-98772 13940533 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000772129-13-000007 (33 Act) Size: 22 KB |
2013-05-28 | 002-98772 13874718 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-187311 (40 Act) Size: 42 MB |
2013-04-30 | 811-04347 13797756 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-13-187648 (40 Act) Size: 12 MB |
2013-04-30 | 811-04347 13798450 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-13-187648 (33 Act) Size: 12 MB |
2013-04-30 | 002-98772 13798449 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000897436-13-000238 (40 Act) Size: 3 MB |
2013-04-26 | 811-04347 13788059 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-071892 (33 Act) Size: 19 KB |
2013-02-25 | 002-98772 13635840 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-023979 (40 Act) Size: 23 MB |
2013-01-25 | 811-04347 13548643 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-017362 (33 Act) Size: 163 KB |
2013-01-18 | 002-98772 13537551 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-496862 (33 Act) Size: 95 KB |
2012-12-10 | 002-98772 121253055 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-467168 (33 Act) Size: 24 KB |
2012-11-13 | 002-98772 121198400 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-454368 (33 Act) Size: 83 KB |
2012-11-06 | 002-98772 121183125 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-448936 (40 Act) Size: 36 MB |
2012-11-02 | 811-04347 121176636 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000897436-12-000480 (40 Act) Size: 646 KB |
2012-10-29 | 811-04347 121166688 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-403272 (33 Act) Size: 48 KB |
2012-09-25 | 002-98772 121109030 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-387849 (33 Act) Size: 20 KB |
2012-09-11 | 002-98772 121085485 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-12-048421 (40 Act) Size: 10 MB |
2012-08-28 | 811-04347 121060302 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-319270 (40 Act) Size: 18 MB |
2012-07-27 | 811-04347 12990309 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-308548 (40 Act) Size: 51 MB |
2012-07-20 | 811-04347 12971546 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-308548 (33 Act) Size: 51 MB |
2012-07-20 | 002-98772 12971545 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-291224 (33 Act) Size: 8 MB |
2012-07-02 | 002-98772 12938917 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-12-291249 (33 Act) Size: 28 KB |
2012-07-02 | 002-98772 12938946 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-289212 (33 Act) Size: 12 MB |
2012-06-29 | 002-98772 12934859 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-289212 (40 Act) Size: 12 MB |
2012-06-29 | 811-04347 12934860 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000897436-12-000238 (33 Act) Size: 88 KB |
2012-05-25 | 002-98772 12871340 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-12-231202 (33 Act) Size: 1 MB |
2012-05-14 | 002-98772 12838582 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-12-231212 (33 Act) Size: 1 MB |
2012-05-14 | 002-98772 12838601 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-12-203265 (40 Act) Size: 40 MB |
2012-05-02 | 811-04347 12803350 |