Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-13-000632 (40 Act) Size: 109 KB |
2013-12-20 | 811-05059 131290500 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-13-000567 (33 Act) Size: 17 KB |
2013-11-27 | 033-12608 131246242 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-13-000485 (33 Act) Size: 22 KB |
2013-10-25 | 033-12608 131171406 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000940400-13-000484 (33 Act) Size: 22 KB |
2013-10-25 | 033-12608 131171400 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000940400-13-000483 (33 Act) Size: 22 KB |
2013-10-25 | 033-12608 131171389 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000940400-13-000482 (33 Act) Size: 22 KB |
2013-10-25 | 033-12608 131171382 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000940400-13-000481 (33 Act) Size: 22 KB |
2013-10-25 | 033-12608 131171352 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000940400-13-000480 (33 Act) Size: 22 KB |
2013-10-25 | 033-12608 131171338 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001354488-13-005573 (40 Act) Size: 19 MB |
2013-10-07 | 811-05059 131138436 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-13-000453 (40 Act) Size: 172 KB |
2013-09-30 | 811-05059 131122384 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001354488-13-004947 (34 Act) Size: 43 KB |
2013-08-29 | 811-05059 131067513 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001354488-13-004966 (40 Act) Size: 25 MB |
2013-08-29 | 811-05059 131070037 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001354488-13-004621 (34 Act) Size: 40 KB |
2013-08-15 | 811-05059 131039952 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001354488-13-004100 (34 Act) Size: 60 KB |
2013-07-26 | 811-05059 13988451 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001354488-13-003646 (40 Act) Size: 8 MB |
2013-06-27 | 811-05059 13937005 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-262409 (33 Act) Size: 33 KB |
2013-06-18 | 033-12608 13918958 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001354488-13-001901 (40 Act) Size: 28 MB |
2013-04-11 | 811-05059 13756626 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-139818 (33 Act) Size: 86 KB |
2013-04-03 | 033-12608 13738490 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-13-000181 (40 Act) Size: 151 KB |
2013-04-01 | 811-05059 13731218 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001354488-12-006617 (40 Act) Size: 9 MB |
2012-12-27 | 811-05059 121287929 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-503666 (33 Act) Size: 58 MB |
2012-12-17 | 033-12608 121266964 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-503666 (40 Act) Size: 58 MB |
2012-12-17 | 811-05059 121266963 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-12-490256 (33 Act) Size: 24 KB |
2012-12-04 | 033-12608 121239889 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-477394 (40 Act) Size: 12 MB |
2012-11-20 | 811-05059 121218148 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-477394 (33 Act) Size: 12 MB |
2012-11-20 | 033-12608 121218147 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-12-000427 (33 Act) Size: 26 KB |
2012-10-23 | 033-12608 121156079 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001354488-12-005205 (40 Act) Size: 1 MB |
2012-10-09 | 811-05059 121133764 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-12-000417 (40 Act) Size: 173 KB |
2012-09-28 | 811-05059 121115892 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001354488-12-004632 (40 Act) Size: 24 MB |
2012-08-29 | 811-05059 121062668 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001354488-12-003427 (40 Act) Size: 533 KB |
2012-06-29 | 811-05059 12934708 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-182047 (33 Act) Size: 51 KB |
2012-04-25 | 033-12608 12779805 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001354488-12-001713 (40 Act) Size: 1 MB |
2012-04-05 | 811-05059 12745866 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-12-000180 (40 Act) Size: 181 KB |
2012-03-30 | 811-05059 12727791 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-125718 (33 Act) Size: 91 KB |
2012-03-21 | 033-12608 12706692 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001354488-11-005197 (40 Act) Size: 560 KB |
2011-12-27 | 811-05059 111281542 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-339814 (40 Act) Size: 53 MB |
2011-12-14 | 811-05059 111259504 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-339814 (33 Act) Size: 53 MB |
2011-12-14 | 033-12608 111259503 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-11-328479 (33 Act) Size: 24 KB |
2011-12-02 | 033-12608 111239506 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-319660 (33 Act) Size: 11 MB |
2011-11-22 | 033-12608 111221438 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-319660 (40 Act) Size: 11 MB |
2011-11-22 | 811-05059 111221437 |