Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-13-338767 (40 Act) Size: 22 MB |
2013-08-19 | 811-08333 131046737 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001083839-12-000289 (33 Act) Size: 5 KB |
2012-10-25 | 333-33607 121161161 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001083839-12-000285 (40 Act) Size: 105 KB |
2012-10-01 | 811-08333 121119769 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-12-372741 (40 Act) Size: 22 MB |
2012-08-29 | 811-08333 121061329 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-289811 (40 Act) Size: 3 MB |
2012-06-29 | 811-08333 12936006 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-246728 (33 Act) Size: 3 KB |
2012-05-24 | 333-33607 12866798 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-230237 (33 Act) Size: 84 KB |
2012-05-14 | 333-33607 12837126 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-210535 (33 Act) Size: 11 KB |
2012-05-04 | 333-33607 12812189 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-165925 (33 Act) Size: 24 KB |
2012-04-17 | 333-33607 12763184 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-162028 (33 Act) Size: 119 KB |
2012-04-13 | 333-33607 12757861 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-162023 (33 Act) Size: 4 KB |
2012-04-13 | 333-33607 12757854 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-162020 (33 Act) Size: 8 KB |
2012-04-13 | 333-33607 12757847 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-151505 (40 Act) Size: 8 MB |
2012-04-05 | 811-08333 12744832 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-12-147619 (33 Act) Size: 368 KB |
2012-04-03 | 333-33607 12736402 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001083839-12-000087 (40 Act) Size: 87 KB |
2012-04-02 | 811-08333 12731584 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-145449 (33 Act) Size: 119 KB |
2012-04-02 | 333-33607 12732107 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-131219 (33 Act) Size: 4 KB |
2012-03-26 | 333-33607 12713712 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-131209 (33 Act) Size: 4 KB |
2012-03-26 | 333-33607 12713705 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-119073 (33 Act) Size: 24 KB |
2012-03-16 | 333-33607 12696647 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-119088 (33 Act) Size: 3 KB |
2012-03-16 | 333-33607 12696660 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-108902 (33 Act) Size: 3 KB |
2012-03-12 | 333-33607 12683251 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-108869 (33 Act) Size: 64 KB |
2012-03-12 | 333-33607 12683215 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-11-356337 (40 Act) Size: 3 MB |
2011-12-30 | 811-08333 111289258 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-345858 (33 Act) Size: 12 KB |
2011-12-19 | 333-33607 111270064 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-337588 (40 Act) Size: 12 MB |
2011-12-12 | 811-08333 111255260 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-337588 (33 Act) Size: 12 MB |
2011-12-12 | 333-33607 111255259 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-11-325659 (33 Act) Size: 125 KB |
2011-11-30 | 333-33607 111233255 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-325648 (33 Act) Size: 7 MB |
2011-11-30 | 333-33607 111233181 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-323200 (40 Act) Size: 7 MB |
2011-11-28 | 811-08333 111229048 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-323200 (33 Act) Size: 7 MB |
2011-11-28 | 333-33607 111229047 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001083839-11-000254 (33 Act) Size: 36 KB |
2011-10-25 | 333-33607 111155144 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-11-266512 (40 Act) Size: 9 MB |
2011-10-07 | 811-08333 111131450 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001083839-11-000245 (40 Act) Size: 86 KB |
2011-09-29 | 811-08333 111115270 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-256111 (33 Act) Size: 87 KB |
2011-09-26 | 333-33607 111106822 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-239776 (33 Act) Size: 14 KB |
2011-09-02 | 333-33607 111072494 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-11-233088 (40 Act) Size: 24 MB |
2011-08-26 | 811-08333 111057719 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-198653 (33 Act) Size: 26 KB |
2011-07-27 | 333-33607 11989605 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-11-177460 (40 Act) Size: 3 MB |
2011-06-29 | 811-08333 11939864 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-093696 (33 Act) Size: 41 KB |
2011-04-11 | 333-33607 11752508 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-11-092166 (40 Act) Size: 9 MB |
2011-04-08 | 811-08333 11748549 |