Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001325358-13-001282 (40 Act) Size: 268 KB |
2013-10-10 | 811-21295 131145555 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001325358-13-001287 (40 Act) Size: 313 KB |
2013-10-10 | 811-21295 131145571 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001325358-13-001277 (40 Act) Size: 202 KB |
2013-10-10 | 811-21295 131145534 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001325358-13-001276 (40 Act) Size: 212 KB |
2013-10-10 | 811-21295 131145532 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000949365-13-000023 (33 Act) Size: 91 KB |
2013-01-25 | 333-103022 13547974 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-12-000495 (40 Act) Size: 313 KB |
2012-12-27 | 811-21295 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-12-375825 (40 Act) Size: 12 MB |
2012-08-30 | 811-21295 121066466 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-296248 (40 Act) Size: 31 MB |
2012-07-06 | 811-21295 12950743 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-12-000236 (40 Act) Size: 267 KB |
2012-06-29 | 811-21295 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-279803 (33 Act) Size: 14 KB |
2012-06-22 | 333-103022 12921192 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-145875 (40 Act) Size: 11 MB |
2012-04-02 | 811-21295 12733099 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-122749 (33 Act) Size: 14 MB |
2012-03-20 | 333-103022 12702439 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-122749 (40 Act) Size: 14 MB |
2012-03-20 | 811-21295 12702440 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-12-095730 (33 Act) Size: 16 KB |
2012-03-05 | 333-103022 12665053 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-088451 (33 Act) Size: 119 KB |
2012-02-29 | 333-103022 12651635 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-080968 (40 Act) Size: 11 MB |
2012-02-27 | 811-21295 12641158 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-080968 (33 Act) Size: 11 MB |
2012-02-27 | 333-103022 12641157 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-062648 (33 Act) Size: 40 KB |
2012-02-15 | 333-103022 12614765 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-062694 (33 Act) Size: 7 KB |
2012-02-15 | 333-103022 12614813 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000949365-12-000018 (33 Act) Size: 542 KB |
2012-01-24 | 333-103022 12542115 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-12-003678 (40 Act) Size: 28 MB |
2012-01-05 | 811-21295 12511915 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-11-000671 (40 Act) Size: 201 KB |
2011-12-29 | 811-21295 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001325358-11-000570 (40 Act) Size: 211 KB |
2011-11-10 | 811-21295 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-11-256482 (40 Act) Size: 11 MB |
2011-09-27 | 811-21295 111107967 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-11-237854 (40 Act) Size: 12 MB |
2011-08-31 | 811-21295 111068381 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-11-220675 (33 Act) Size: 119 KB |
2011-08-12 | 333-103022 111029633 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-220664 (33 Act) Size: 20 KB |
2011-08-12 | 333-103022 111029611 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-11-184076 (40 Act) Size: 26 MB |
2011-07-07 | 811-21295 11956816 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-11-000279 (40 Act) Size: 226 KB |
2011-06-29 | 811-21295 11938909 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-150078 (33 Act) Size: 36 KB |
2011-05-25 | 333-103022 11870136 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-11-147424 (33 Act) Size: 30 MB |
2011-05-23 | 333-103022 11864065 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-138750 (33 Act) Size: 4 MB |
2011-05-13 | 333-103022 11838431 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-121787 (33 Act) Size: 34 KB |
2011-05-02 | 333-103022 11801087 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-120769 (33 Act) Size: 20 MB |
2011-05-02 | 333-103022 11799188 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-11-121084 (33 Act) Size: 118 KB |
2011-05-02 | 333-103022 11799844 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-11-087908 (33 Act) Size: 2 MB |
2011-04-04 | 333-103022 11734902 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-11-086934 (40 Act) Size: 10 MB |
2011-04-01 | 811-21295 11732399 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-086101 (33 Act) Size: 51 MB |
2011-04-01 | 333-103022 11729296 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-086101 (40 Act) Size: 51 MB |
2011-04-01 | 811-21295 11729297 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-063712 (33 Act) Size: 27 KB |
2011-03-11 | 333-103022 11681556 |