Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-B | Documents | Annual report for management companies Acc-no: 0001145443-14-000265 (40 Act) Size: 683 KB |
2014-02-28 | 811-05629 14655362 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001145443-13-001782 (40 Act) Size: 2 MB |
2013-08-29 | 811-05629 131068680 |
497 | Documents | Definitive materials Acc-no: 0001104659-13-047442 (33 Act) Size: 13 KB |
2013-06-06 | 033-23512 13897330 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-13-043900 (40 Act) Size: 24 MB |
2013-05-22 | 811-05629 13865294 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-227989 (33 Act) Size: 135 MB |
2013-05-20 | 033-23512 13859250 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-227989 (40 Act) Size: 135 MB |
2013-05-20 | 811-05629 13859251 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001145443-13-001198 (33 Act) Size: 65 KB |
2013-04-29 | 033-23512 13791127 |
497 | Documents | Definitive materials Acc-no: 0001145443-13-001094 (33 Act) Size: 21 MB |
2013-04-29 | 033-23512 13790471 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0001145443-13-001071 (33 Act) Size: 23 MB |
2013-04-24 | 033-23512 13779991 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0001145443-13-001071 (40 Act) Size: 23 MB |
2013-04-24 | 811-05629 13779992 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-13-024481 (33 Act) Size: 121 KB |
2013-03-26 | 033-23512 13717391 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-13-024139 (34 Act) Size: 164 KB |
2013-03-25 | 811-05629 13714486 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-13-023540 (34 Act) Size: 126 KB |
2013-03-22 | 811-05629 13711003 |
497 | Documents | Definitive materials Acc-no: 0001104659-13-021195 (33 Act) Size: 491 KB |
2013-03-15 | 033-23512 13693747 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-13-018688 (34 Act) Size: 8 MB |
2013-03-08 | 811-05629 13675987 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-093306 (40 Act) Size: 50 MB |
2013-03-06 | 811-05629 13668746 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001171520-13-000191 (40 Act) Size: 519 KB |
2013-03-01 | 811-05629 13657727 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001171520-13-000166 (40 Act) Size: 411 KB |
2013-02-27 | 811-05629 13646392 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001171520-13-000169 (40 Act) Size: 471 KB |
2013-02-27 | 811-05629 13646406 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001171520-13-000171 (40 Act) Size: 565 KB |
2013-02-27 | 811-05629 13646414 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001145443-13-000235 (33 Act) Size: 23 MB |
2013-02-11 | 033-23512 13593342 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001145443-13-000235 (40 Act) Size: 23 MB |
2013-02-11 | 811-05629 13593341 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001145443-13-000194 (33 Act) Size: 63 KB |
2013-02-06 | 033-23512 13578709 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-041210 (33 Act) Size: 45 KB |
2013-02-06 | 033-23512 13578353 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001104659-13-004655 (34 Act) Size: 4 MB |
2013-01-25 | 811-05629 13548459 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-12-079312 (40 Act) Size: 24 MB |
2012-11-20 | 811-05629 121218764 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-378919 (40 Act) Size: 46 MB |
2012-09-04 | 811-05629 121070511 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001171520-12-000785 (40 Act) Size: 301 KB |
2012-08-28 | 811-05629 121059101 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-12-366984 (40 Act) Size: 4 MB |
2012-08-24 | 811-05629 121052901 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-287301 (33 Act) Size: 110 KB |
2012-06-28 | 033-23512 12931883 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-12-039620 (40 Act) Size: 23 MB |
2012-05-24 | 811-05629 12865735 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-240319 (40 Act) Size: 72 MB |
2012-05-21 | 811-05629 12856740 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-240319 (33 Act) Size: 72 MB |
2012-05-21 | 033-23512 12856739 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001145443-12-000530 (33 Act) Size: 49 KB |
2012-04-27 | 033-23512 12788379 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001145443-12-000636 (33 Act) Size: 63 KB |
2012-04-27 | 033-23512 12790100 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001145443-12-000524 (40 Act) Size: 25 MB |
2012-04-26 | 811-05629 12782507 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001145443-12-000524 (33 Act) Size: 25 MB |
2012-04-26 | 033-23512 12782506 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-12-020973 (33 Act) Size: 121 KB |
2012-03-26 | 033-23512 12714118 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001145443-12-000174 (40 Act) Size: 73 MB |
2012-03-02 | 811-05629 12662901 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001171520-12-000206 (40 Act) Size: 476 KB |
2012-02-29 | 811-05629 12650668 |