Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000930413-14-003725 (40 Act) Size: 342 KB |
2014-08-20 | 811-10371 141053816 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-13-000430 (33 Act) Size: 8 KB |
2013-10-28 | 333-60304 131172190 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000897436-13-000641 (40 Act) Size: 42 KB |
2013-09-27 | 811-10371 131120684 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000930413-13-004322 (40 Act) Size: 390 KB |
2013-08-21 | 811-10371 131051842 |
497 | Documents | Definitive materials Acc-no: 0000930413-13-003783 (33 Act) Size: 6 KB |
2013-07-12 | 333-60304 13965149 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000930413-13-003624 (40 Act) Size: 757 KB |
2013-06-27 | 811-10371 13936396 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000930413-13-002044 (40 Act) Size: 2 MB |
2013-04-04 | 811-10371 13742010 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000930413-13-001934 (40 Act) Size: 87 KB |
2013-03-28 | 811-10371 13722815 |
497 | Documents | Definitive materials Acc-no: 0000930413-13-001391 (33 Act) Size: 17 KB |
2013-03-04 | 333-60304 13660583 |
497 | Documents | Definitive materials Acc-no: 0000930413-13-001231 (33 Act) Size: 6 KB |
2013-02-28 | 333-60304 13650825 |
497 | Documents | Definitive materials Acc-no: 0000930413-13-000978 (33 Act) Size: 4 KB |
2013-02-20 | 333-60304 13627688 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-13-000979 (33 Act) Size: 4 KB |
2013-02-20 | 333-60304 13627760 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000930413-12-006669 (40 Act) Size: 611 KB |
2012-12-26 | 811-10371 121284720 |
497 | Documents | Definitive materials Acc-no: 0000930413-12-006647 (33 Act) Size: 91 KB |
2012-12-21 | 333-60304 121279130 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-12-006614 (33 Act) Size: 2 MB |
2012-12-18 | 333-60304 121270071 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-12-006614 (40 Act) Size: 2 MB |
2012-12-18 | 811-10371 121270072 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000930413-12-006491 (33 Act) Size: 8 KB |
2012-12-05 | 333-60304 121242316 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-12-006323 (33 Act) Size: 2 MB |
2012-11-27 | 333-60304 121226472 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-12-006323 (40 Act) Size: 2 MB |
2012-11-27 | 811-10371 121226473 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-12-006329 (33 Act) Size: 136 KB |
2012-11-27 | 333-60304 121226718 |
497 | Documents | Definitive materials Acc-no: 0000930413-12-006017 (33 Act) Size: 63 KB |
2012-11-08 | 333-60304 121189208 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000930413-12-005867 (33 Act) Size: 22 KB |
2012-10-26 | 333-60304 121162859 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000930413-12-005582 (40 Act) Size: 1 MB |
2012-10-03 | 811-10371 121125526 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000930413-12-005469 (40 Act) Size: 28 KB |
2012-09-28 | 811-10371 121114597 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-12-005017 (33 Act) Size: 12 KB |
2012-08-31 | 333-60304 121067181 |
497 | Documents | Definitive materials Acc-no: 0000930413-12-005025 (33 Act) Size: 41 KB |
2012-08-31 | 333-60304 121067197 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000930413-12-004694 (40 Act) Size: 318 KB |
2012-08-22 | 811-10371 121048898 |
497 | Documents | Definitive materials Acc-no: 0000930413-12-004635 (33 Act) Size: 73 KB |
2012-08-17 | 333-60304 121043152 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000930413-12-003770 (40 Act) Size: 649 KB |
2012-06-28 | 811-10371 12931624 |
497 | Documents | Definitive materials Acc-no: 0000930413-12-003553 (33 Act) Size: 79 KB |
2012-06-13 | 333-60304 12905009 |
497 | Documents | Definitive materials Acc-no: 0000930413-12-002541 (33 Act) Size: 65 KB |
2012-04-27 | 333-60304 12790772 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000930413-12-002052 (40 Act) Size: 1 MB |
2012-04-04 | 811-10371 12741717 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000930413-12-001951 (40 Act) Size: 44 KB |
2012-03-30 | 811-10371 12726691 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-11-352717 (40 Act) Size: 217 KB |
2011-12-27 | 811-10371 111281951 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-337558 (40 Act) Size: 1 MB |
2011-12-12 | 811-10371 111255218 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-337558 (33 Act) Size: 1 MB |
2011-12-12 | 333-60304 111255217 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-11-329919 (33 Act) Size: 6 KB |
2011-12-05 | 333-60304 111242350 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-319512 (33 Act) Size: 1 MB |
2011-11-22 | 333-60304 111221013 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-11-319530 (33 Act) Size: 146 KB |
2011-11-22 | 333-60304 111221044 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-319512 (40 Act) Size: 1 MB |
2011-11-22 | 811-10371 111221014 |