Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001258897-13-000558 (40 Act) Size: 74 KB |
2013-09-27 | 811-09645 131118772 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001258897-13-000542 (40 Act) Size: 86 KB |
2013-09-16 | 811-09645 131098924 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-13-066293 (40 Act) Size: 19 MB |
2013-08-27 | 811-09645 131062372 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-13-301822 (33 Act) Size: 46 KB |
2013-07-25 | 333-89661 13985410 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000773757-13-000021 (33 Act) Size: 10 KB |
2013-04-12 | 333-89661 13757883 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-13-027403 (40 Act) Size: 9 MB |
2013-04-05 | 811-09645 13745935 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000773757-13-000020 (40 Act) Size: 94 KB |
2013-03-26 | 811-09645 13717320 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-086808 (33 Act) Size: 7 KB |
2013-03-01 | 333-89661 13655662 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-083466 (33 Act) Size: 5 MB |
2013-02-28 | 333-89661 13650977 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-023310 (33 Act) Size: 63 KB |
2013-01-25 | 333-89661 13547362 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-010495 (33 Act) Size: 35 KB |
2013-01-11 | 333-89661 13524913 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-12-086629 (40 Act) Size: 1 MB |
2012-12-28 | 811-09645 121289529 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-473706 (33 Act) Size: 54 KB |
2012-11-16 | 333-89661 121210803 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-456963 (33 Act) Size: 6 MB |
2012-11-07 | 333-89661 121186111 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-12-067756 (40 Act) Size: 4 MB |
2012-10-05 | 811-09645 121131199 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-410379 (33 Act) Size: 128 KB |
2012-10-01 | 333-89661 121118686 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000773757-12-000060 (40 Act) Size: 48 KB |
2012-09-26 | 811-09645 121111438 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-390654 (33 Act) Size: 27 KB |
2012-09-13 | 333-89661 121089800 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-12-060229 (40 Act) Size: 21 MB |
2012-08-27 | 811-09645 121056797 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-319595 (33 Act) Size: 6 MB |
2012-07-27 | 333-89661 12991028 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-287479 (33 Act) Size: 6 MB |
2012-06-28 | 333-89661 12932288 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-12-046180 (40 Act) Size: 1 MB |
2012-06-27 | 811-09645 12929142 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-278474 (40 Act) Size: 9 MB |
2012-06-21 | 811-09645 12919644 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-278474 (33 Act) Size: 9 MB |
2012-06-21 | 333-89661 12919643 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-12-257142 (33 Act) Size: 7 KB |
2012-06-01 | 333-89661 12883229 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-253261 (33 Act) Size: 11 MB |
2012-05-30 | 333-89661 12877284 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-253261 (40 Act) Size: 11 MB |
2012-05-30 | 811-09645 12877285 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000773757-12-000009 (33 Act) Size: 9 KB |
2012-04-24 | 333-89661 12775394 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-12-023561 (40 Act) Size: 5 MB |
2012-04-03 | 811-09645 12736925 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-142475 (33 Act) Size: 56 KB |
2012-03-30 | 333-89661 12727121 |
NSAR-BT | Documents | Transitional annual report for management companies Acc-no: 0000950123-12-005445 (40 Act) Size: 66 KB |
2012-03-29 | 811-09645 12724693 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-12-013935 (40 Act) Size: 9 MB |
2012-02-28 | 811-09645 12646475 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-081926 (33 Act) Size: 27 KB |
2012-02-27 | 333-89661 12642949 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-355141 (33 Act) Size: 54 KB |
2011-12-29 | 333-89661 111285700 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-11-346841 (33 Act) Size: 889 KB |
2011-12-20 | 333-89661 111271336 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-334652 (33 Act) Size: 128 KB |
2011-12-08 | 333-89661 111250270 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-11-068084 (40 Act) Size: 13 MB |
2011-12-07 | 811-09645 111247968 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000950123-11-100970 (40 Act) Size: 122 KB |
2011-11-29 | 811-09645 111231860 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-313865 (33 Act) Size: 5 MB |
2011-11-16 | 333-89661 111209109 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-313929 (33 Act) Size: 25 KB |
2011-11-16 | 333-89661 111209236 |