Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-13-067312 (40 Act) Size: 4 MB |
2013-08-30 | 811-06652 131071059 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000950123-13-001896 (40 Act) Size: 3 MB |
2013-03-28 | 811-06652 13722709 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000897436-13-000015 (33 Act) Size: 60 KB |
2013-01-23 | 033-47507 13542275 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000950123-13-000081 (40 Act) Size: 7 MB |
2013-01-04 | 811-06652 13512223 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000897436-12-000601 (40 Act) Size: 67 KB |
2012-12-28 | 811-06652 121288964 |
497 | Documents | Definitive materials Acc-no: 0000930413-12-005589 (33 Act) Size: 1 MB |
2012-10-03 | 033-47507 121127358 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000950123-12-012261 (40 Act) Size: 4 MB |
2012-09-28 | 811-06652 121116761 |
DEF 14C | Documents | [Cover]Other definitive information statements Acc-no: 0000930413-12-005487 (34 Act) Size: 65 KB |
2012-09-28 | 811-06652 121116350 |
PRE 14C | Documents | Other preliminary information statements Acc-no: 0000930413-12-005290 (34 Act) Size: 39 KB |
2012-09-17 | 811-06652 121094372 |
497 | Documents | Definitive materials Acc-no: 0000930413-12-005263 (33 Act) Size: 8 KB |
2012-09-13 | 033-47507 121090710 |
497 | Documents | Definitive materials Acc-no: 0000930413-12-004979 (33 Act) Size: 6 KB |
2012-08-30 | 033-47507 121066150 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-12-369383 (40 Act) Size: 1 MB |
2012-08-27 | 811-06652 121056391 |
497 | Documents | Definitive materials Acc-no: 0000930413-12-004138 (33 Act) Size: 39 KB |
2012-07-27 | 033-47507 12989589 |
497 | Documents | Definitive materials Acc-no: 0000930413-12-004136 (33 Act) Size: 1 MB |
2012-07-27 | 033-47507 12989539 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000950123-12-009828 (40 Act) Size: 7 MB |
2012-07-03 | 811-06652 12945656 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000897436-12-000287 (40 Act) Size: 67 KB |
2012-06-27 | 811-06652 12929045 |
497 | Documents | Definitive materials Acc-no: 0000930413-12-002238 (33 Act) Size: 33 KB |
2012-04-17 | 033-47507 12763837 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000950123-12-005421 (40 Act) Size: 4 MB |
2012-03-29 | 811-06652 12723769 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-121999 (33 Act) Size: 3 MB |
2012-03-20 | 033-47507 12701869 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-121999 (40 Act) Size: 3 MB |
2012-03-20 | 811-06652 12701870 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000930413-12-001288 (33 Act) Size: 7 KB |
2012-03-02 | 033-47507 12661312 |
497 | Documents | Definitive materials Acc-no: 0000930413-12-001229 (33 Act) Size: 8 KB |
2012-02-29 | 033-47507 12653666 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-12-001166 (33 Act) Size: 4 MB |
2012-02-28 | 033-47507 12648723 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-12-001166 (40 Act) Size: 4 MB |
2012-02-28 | 811-06652 12648724 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000897436-12-000034 (33 Act) Size: 61 KB |
2012-01-20 | 033-47507 12536830 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000950123-12-000408 (40 Act) Size: 8 MB |
2012-01-06 | 811-06652 12514987 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-11-000334 (40 Act) Size: 67 KB |
2011-12-28 | 811-06652 111283681 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0000930413-11-008065 (33 Act) Size: 3 MB |
2011-12-22 | 033-47507 111278138 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0000930413-11-008065 (40 Act) Size: 3 MB |
2011-12-22 | 811-06652 111278137 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000950123-11-087363 (40 Act) Size: 4 MB |
2011-09-28 | 811-06652 111112224 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000950123-11-080445 (40 Act) Size: 1 MB |
2011-08-26 | 811-06652 111059273 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000950123-11-063561 (40 Act) Size: 7 MB |
2011-07-01 | 811-06652 11944942 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000897436-11-000206 (40 Act) Size: 62 KB |
2011-06-28 | 811-06652 11935792 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000950123-11-030840 (40 Act) Size: 5 MB |
2011-03-30 | 811-06652 11722276 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-11-023255 (33 Act) Size: 7 MB |
2011-03-09 | 033-47507 11673089 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-11-023255 (40 Act) Size: 7 MB |
2011-03-09 | 811-06652 11673090 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000930413-11-001522 (33 Act) Size: 8 KB |
2011-03-02 | 033-47507 11655282 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-11-001274 (33 Act) Size: 4 MB |
2011-02-25 | 033-47507 11642432 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-11-001274 (40 Act) Size: 4 MB |
2011-02-25 | 811-06652 11642433 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000897436-11-000021 (33 Act) Size: 70 KB |
2011-01-26 | 033-47507 11548808 |