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: 0001193125-13-277290 (33 Act) Size: 49 KB |
2013-06-28 | 033-17619 13941176 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0001193125-13-277278 (33 Act) Size: 75 KB |
2013-06-28 | 033-17619 13941153 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-027962 (40 Act) Size: 206 KB |
2013-01-29 | 811-05349 13555025 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-13-023552 (33 Act) Size: 48 KB |
2013-01-25 | 033-17619 13547788 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-12-466243 (33 Act) Size: 59 KB |
2012-11-13 | 033-17619 121196827 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-12-443358 (40 Act) Size: 4 MB |
2012-10-31 | 811-05349 121170437 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-12-000318 (40 Act) Size: 293 KB |
2012-10-30 | 811-05349 121167662 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-12-408196 (33 Act) Size: 845 KB |
2012-09-28 | 033-17619 121115222 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-386671 (33 Act) Size: 12 KB |
2012-09-10 | 033-17619 121083542 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-386727 (33 Act) Size: 464 KB |
2012-09-10 | 033-17619 121083666 |
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: 0001193125-12-368313 (33 Act) Size: 1 MB |
2012-08-24 | 033-17619 121054640 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-322714 (40 Act) Size: 186 KB |
2012-07-30 | 811-05349 12994249 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-292331 (33 Act) Size: 11 KB |
2012-07-02 | 033-17619 12941260 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-292345 (33 Act) Size: 376 KB |
2012-07-02 | 033-17619 12941294 |
497 | Documents | Definitive materials Acc-no: 0000950123-12-009181 (33 Act) Size: 1 MB |
2012-06-15 | 033-17619 12910553 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-12-000119 (40 Act) Size: 292 KB |
2012-04-30 | 811-05349 12794740 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000950123-12-007008 (40 Act) Size: 2 MB |
2012-04-27 | 811-05349 12788312 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000950123-12-001633 (40 Act) Size: 141 KB |
2012-01-27 | 811-05349 12551281 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-12-001082 (40 Act) Size: 4 MB |
2012-01-23 | 811-05349 12539359 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-12-001082 (33 Act) Size: 4 MB |
2012-01-23 | 033-17619 12539360 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000950123-12-000027 (33 Act) Size: 13 KB |
2012-01-03 | 033-17619 12501035 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000950123-11-104188 (33 Act) Size: 186 KB |
2011-12-27 | 033-17619 111281551 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-11-104002 (40 Act) Size: 4 MB |
2011-12-23 | 811-05349 111280526 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-11-104002 (33 Act) Size: 4 MB |
2011-12-23 | 033-17619 111280527 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000950123-11-100673 (33 Act) Size: 38 KB |
2011-11-28 | 033-17619 111228174 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-11-000270 (40 Act) Size: 321 KB |
2011-10-28 | 811-05349 111165869 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000950123-11-093068 (40 Act) Size: 2 MB |
2011-10-28 | 811-05349 111166078 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000950123-11-086199 (33 Act) Size: 147 KB |
2011-09-23 | 033-17619 111103978 |
497 | Documents | Definitive materials Acc-no: 0000950123-11-086139 (33 Act) Size: 20 KB |
2011-09-22 | 033-17619 111103706 |
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 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000950123-11-070310 (40 Act) Size: 144 KB |
2011-07-29 | 811-05349 11997336 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000950123-11-046206 (40 Act) Size: 1 MB |
2011-05-06 | 811-05349 11816935 |