Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0001144204-11-054176 (33 Act) Size: 113 KB |
2011-09-21 | 033-87762 111101704 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001004726-11-000579 (40 Act) Size: 153 KB |
2011-08-26 | 811-08918 111060814 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000950123-11-079747 (40 Act) Size: 24 MB |
2011-08-24 | 811-08918 111054302 |
497 | Documents | Definitive materials Acc-no: 0000950123-11-056841 (33 Act) Size: 30 KB |
2011-06-06 | 033-87762 11894946 |
497 | Documents | Definitive materials Acc-no: 0000950123-11-043039 (33 Act) Size: 8 KB |
2011-05-02 | 033-87762 11801690 |
497 | Documents | Definitive materials Acc-no: 0000950123-11-026261 (33 Act) Size: 7 KB |
2011-03-17 | 033-87762 11694213 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-11-058601 (40 Act) Size: 15 MB |
2011-03-08 | 811-08918 11670547 |
497 | Documents | Definitive materials Acc-no: 0000950123-11-022015 (33 Act) Size: 6 KB |
2011-03-04 | 033-87762 11662874 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001004726-11-000166 (40 Act) Size: 273 KB |
2011-02-25 | 811-08918 11641696 |
497 | Documents | Definitive materials Acc-no: 0000950123-11-009613 (33 Act) Size: 1 MB |
2011-02-07 | 033-87762 11577481 |
497 | Documents | Definitive materials Acc-no: 0000950123-11-009611 (33 Act) Size: 6 KB |
2011-02-07 | 033-87762 11577475 |
497 | Documents | Definitive materials Acc-no: 0000950123-11-005176 (33 Act) Size: 6 MB |
2011-01-25 | 033-87762 11546692 |
497 | Documents | Definitive materials Acc-no: 0000950123-10-110368 (33 Act) Size: 1 MB |
2010-12-02 | 033-87762 101227525 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-10-268569 (40 Act) Size: 11 MB |
2010-11-24 | 811-08918 101214436 |
497 | Documents | Definitive materials Acc-no: 0000950123-10-104601 (33 Act) Size: 1 MB |
2010-11-12 | 033-87762 101183325 |
497 | Documents | Definitive materials Acc-no: 0000950123-10-098720 (33 Act) Size: 6 MB |
2010-11-01 | 033-87762 101154652 |
497 | Documents | Definitive materials Acc-no: 0000950123-10-095280 (33 Act) Size: 45 KB |
2010-10-22 | 033-87762 101137448 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-10-093218 (40 Act) Size: 7 MB |
2010-10-14 | 811-08918 101124285 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-10-093218 (33 Act) Size: 7 MB |
2010-10-14 | 033-87762 101124286 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-10-216233 (33 Act) Size: 49 KB |
2010-09-24 | 033-87762 101088897 |
497 | Documents | Definitive materials Acc-no: 0000950123-10-083034 (33 Act) Size: 1 MB |
2010-09-01 | 033-87762 101052446 |
497 | Documents | Definitive materials Acc-no: 0000950123-10-083036 (33 Act) Size: 43 KB |
2010-09-01 | 033-87762 101052447 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001004726-10-000223 (40 Act) Size: 106 KB |
2010-09-01 | 811-08918 101052884 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001004726-10-000221 (40 Act) Size: 102 KB |
2010-08-31 | 811-08918 101047786 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0000950123-10-081790 (40 Act) Size: 8 MB |
2010-08-27 | 811-08918 101044103 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0000950123-10-081790 (33 Act) Size: 8 MB |
2010-08-27 | 033-87762 101044102 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000950123-10-080756 (40 Act) Size: 20 MB |
2010-08-25 | 811-08918 101037292 |
497 | Documents | Definitive materials Acc-no: 0000950123-10-071599 (33 Act) Size: 41 KB |
2010-08-03 | 033-87762 10986447 |
497 | Documents | Definitive materials Acc-no: 0000950123-10-071597 (33 Act) Size: 1 MB |
2010-08-03 | 033-87762 10986449 |
497 | Documents | Definitive materials Acc-no: 0000950123-10-063705 (33 Act) Size: 1 MB |
2010-07-06 | 033-87762 10938598 |
497 | Documents | Definitive materials Acc-no: 0000950123-10-063697 (33 Act) Size: 28 KB |
2010-07-06 | 033-87762 10938584 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000950130-10-001242 (40 Act) Size: 8 MB |
2010-05-28 | 811-08918 10866404 |
497 | Documents | Definitive materials Acc-no: 0000950123-10-043489 (33 Act) Size: 1 MB |
2010-05-04 | 033-87762 10797053 |
497 | Documents | Definitive materials Acc-no: 0000950123-10-031599 (33 Act) Size: 3 MB |
2010-04-02 | 033-87762 10725908 |
497 | Documents | Definitive materials Acc-no: 0000950123-10-030930 (33 Act) Size: 3 MB |
2010-03-31 | 033-87762 10720033 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-10-029481 (40 Act) Size: 3 MB |
2010-03-29 | 811-08918 10711178 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-10-029481 (33 Act) Size: 3 MB |
2010-03-29 | 033-87762 10711177 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0000950123-10-005293 (40 Act) Size: 2 MB |
2010-01-26 | 811-08918 10547926 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0000950123-10-005293 (33 Act) Size: 2 MB |
2010-01-26 | 033-87762 10547925 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0000950123-09-072340 (33 Act) Size: 2 MB |
2009-12-21 | 033-87762 091252804 |