Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-14-326922 (40 Act) Size: 8 MB |
2014-08-29 | 811-05349 141074484 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-13-354247 (34 Act) Size: 110 KB |
2013-08-30 | 811-05349 131073142 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-13-346121 (40 Act) Size: 8 MB |
2013-08-26 | 811-05349 131059614 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-13-344065 (34 Act) Size: 104 KB |
2013-08-23 | 811-05349 131056046 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-13-343975 (34 Act) Size: 102 KB |
2013-08-22 | 811-05349 131055888 |
DEF 14A | Documents | [Cover]Other definitive proxy statements Acc-no: 0001193125-13-336763 (34 Act) Size: 2 MB |
2013-08-15 | 811-05349 131043132 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001193125-13-304798 (34 Act) Size: 2 MB |
2013-07-26 | 811-05349 13989786 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0001193125-13-277288 (33 Act) Size: 47 KB |
2013-06-28 | 033-17619 13941166 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0001193125-13-277286 (33 Act) Size: 69 KB |
2013-06-28 | 033-17619 13941165 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-13-023620 (33 Act) Size: 66 KB |
2013-01-25 | 033-17619 13547901 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-13-023557 (33 Act) Size: 48 KB |
2013-01-25 | 033-17619 13547793 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-003598 (40 Act) Size: 2 MB |
2013-01-04 | 811-05349 13511189 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-519290 (33 Act) Size: 2 MB |
2012-12-31 | 033-17619 121294018 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-12-000384 (40 Act) Size: 189 KB |
2012-12-27 | 811-05349 121287513 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-12-457501 (33 Act) Size: 785 KB |
2012-11-07 | 033-17619 121187030 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-435632 (33 Act) Size: 2 MB |
2012-10-25 | 033-17619 121162123 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-427075 (33 Act) Size: 257 KB |
2012-10-18 | 033-17619 121150182 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-427065 (33 Act) Size: 9 KB |
2012-10-18 | 033-17619 121150170 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-408309 (40 Act) Size: 406 KB |
2012-09-28 | 811-05349 121115493 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-12-375289 (40 Act) Size: 8 MB |
2012-08-30 | 811-05349 121065179 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-368308 (33 Act) Size: 2 MB |
2012-08-24 | 033-17619 121054633 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-294800 (33 Act) Size: 2 MB |
2012-07-05 | 033-17619 12947785 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-292257 (40 Act) Size: 2 MB |
2012-07-02 | 811-05349 12941038 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-12-000179 (40 Act) Size: 178 KB |
2012-06-27 | 811-05349 12929977 |
497 | Documents | Definitive materials Acc-no: 0000950123-12-009187 (33 Act) Size: 1 MB |
2012-06-15 | 033-17619 12910639 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000950123-12-005431 (40 Act) Size: 261 KB |
2012-03-29 | 811-05349 12723918 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-12-005002 (33 Act) Size: 12 MB |
2012-03-20 | 333-178469 12703488 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000950123-12-004527 (33 Act) Size: 27 KB |
2012-03-02 | 033-17619 12662525 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000950123-12-003669 (33 Act) Size: 98 KB |
2012-02-28 | 033-17619 12646983 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-12-003626 (40 Act) Size: 14 MB |
2012-02-28 | 811-05349 12646763 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-12-003626 (33 Act) Size: 14 MB |
2012-02-28 | 033-17619 12646762 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000950123-12-001244 (33 Act) Size: 26 KB |
2012-01-25 | 033-17619 12543458 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000950123-11-104733 (40 Act) Size: 1 MB |
2011-12-30 | 811-05349 111289342 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-11-000332 (40 Act) Size: 189 KB |
2011-12-28 | 811-05349 111283165 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000950123-11-087630 (40 Act) Size: 244 KB |
2011-09-29 | 811-05349 111114937 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000950123-11-080951 (40 Act) Size: 7 MB |
2011-08-29 | 811-05349 111062923 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000950123-11-067387 (33 Act) Size: 680 KB |
2011-07-22 | 033-17619 11981762 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000950123-11-063259 (33 Act) Size: 98 KB |
2011-06-30 | 033-17619 11942216 |
497 | Documents | Definitive materials Acc-no: 0000950123-11-063258 (33 Act) Size: 1 MB |
2011-06-30 | 033-17619 11942203 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-11-052117 (40 Act) Size: 2 MB |
2011-05-19 | 811-05349 11858682 |