Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001258897-13-000609 (40 Act) Size: 280 KB |
2013-10-30 | 811-09645 131178142 |
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: 0000773757-13-000032 (33 Act) Size: 25 KB |
2013-05-28 | 333-89661 13874008 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-13-037096 (40 Act) Size: 23 MB |
2013-05-03 | 811-09645 13812438 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001258897-13-000227 (40 Act) Size: 314 KB |
2013-04-29 | 811-09645 13791396 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-099912 (33 Act) Size: 42 KB |
2013-03-11 | 333-89661 13679320 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-086828 (33 Act) Size: 45 KB |
2013-03-01 | 333-89661 13655721 |
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: 0001193125-13-083554 (33 Act) Size: 4 KB |
2013-02-28 | 333-89661 13651103 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-13-005095 (40 Act) Size: 9 MB |
2013-01-28 | 811-09645 13551610 |
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 |
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: 0001104659-12-074217 (40 Act) Size: 21 MB |
2012-11-05 | 811-09645 121180389 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000950123-12-012765 (40 Act) Size: 285 KB |
2012-10-29 | 811-09645 121166650 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-410379 (33 Act) Size: 128 KB |
2012-10-01 | 333-89661 121118686 |
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 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-12-051872 (40 Act) Size: 11 MB |
2012-07-27 | 811-09645 12990642 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-319595 (33 Act) Size: 6 MB |
2012-07-27 | 333-89661 12991028 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-308871 (40 Act) Size: 22 MB |
2012-07-20 | 811-09645 12972290 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-308871 (33 Act) Size: 22 MB |
2012-07-20 | 333-89661 12972291 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-12-293110 (33 Act) Size: 15 KB |
2012-07-03 | 333-89661 12942462 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-287263 (33 Act) Size: 23 MB |
2012-06-28 | 333-89661 12931763 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-287263 (40 Act) Size: 23 MB |
2012-06-28 | 811-09645 12931764 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-253567 (33 Act) Size: 6 MB |
2012-05-30 | 333-89661 12878156 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000773757-12-000015 (33 Act) Size: 22 KB |
2012-05-22 | 333-89661 12860867 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-12-033112 (40 Act) Size: 23 MB |
2012-05-04 | 811-09645 12813491 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000950123-12-006961 (40 Act) Size: 293 KB |
2012-04-27 | 811-09645 12787324 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-142475 (33 Act) Size: 56 KB |
2012-03-30 | 333-89661 12727121 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-12-004205 (40 Act) Size: 12 MB |
2012-01-26 | 811-09645 12547298 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-355141 (33 Act) Size: 54 KB |
2011-12-29 | 333-89661 111285700 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-313865 (33 Act) Size: 5 MB |
2011-11-16 | 333-89661 111209109 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-11-060534 (40 Act) Size: 19 MB |
2011-11-03 | 811-09645 111177458 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000950123-11-093471 (40 Act) Size: 141 KB |
2011-10-31 | 811-09645 111168237 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-11-049110 (40 Act) Size: 26 MB |
2011-08-29 | 811-09645 111061672 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-203001 (33 Act) Size: 5 MB |
2011-07-29 | 333-89661 11998159 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-200028 (33 Act) Size: 35 KB |
2011-07-28 | 333-89661 11991951 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-11-041110 (40 Act) Size: 11 MB |
2011-07-27 | 811-09645 11990281 |