| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-14-061293 (40 Act) Size: 86 MB |
2014-08-15 | 811-22027 141045510 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-14-000427 (33 Act) Size: 24 KB |
2014-07-22 | 333-141120 14986747 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-14-000421 (40 Act) Size: 225 KB |
2014-06-30 | 811-22027 14948155 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-112164 (40 Act) Size: 4 MB |
2014-03-24 | 811-22027 14713061 |
| 497 | Documents | Definitive materials Acc-no: 0001104659-14-014672 (33 Act) Size: 8 KB |
2014-02-28 | 333-141120 14653764 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-14-003060 (40 Act) Size: 6 MB |
2014-01-06 | 811-22027 14510965 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-13-000654 (40 Act) Size: 181 KB |
2013-12-24 | 811-22027 131297393 |
| 24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000940400-13-000639 (33 Act) Size: 23 KB |
2013-12-23 | 333-141120 131294632 |
| 24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000940400-13-000640 (33 Act) Size: 23 KB |
2013-12-23 | 333-141120 131294644 |
| 24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000940400-13-000641 (33 Act) Size: 23 KB |
2013-12-23 | 333-141120 131294653 |
| 24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000940400-13-000642 (33 Act) Size: 23 KB |
2013-12-23 | 333-141120 131294664 |
| 24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000940400-13-000638 (33 Act) Size: 23 KB |
2013-12-23 | 333-141120 131294617 |
| 24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000940400-13-000637 (33 Act) Size: 23 KB |
2013-12-23 | 333-141120 131294602 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-381583 (40 Act) Size: 3 MB |
2013-09-27 | 811-22027 131118656 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-13-064774 (40 Act) Size: 2 MB |
2013-08-19 | 811-22027 131047268 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-13-064774 (33 Act) Size: 2 MB |
2013-08-19 | 333-141120 131047267 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-13-064504 (40 Act) Size: 100 MB |
2013-08-16 | 811-22027 131044379 |
| 497 | Documents | Definitive materials Acc-no: 0001104659-13-059297 (33 Act) Size: 1 MB |
2013-08-02 | 333-141120 131005597 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-13-057384 (33 Act) Size: 1 MB |
2013-07-29 | 333-141120 13993319 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-13-057384 (40 Act) Size: 1 MB |
2013-07-29 | 811-22027 13993320 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-13-000314 (33 Act) Size: 19 KB |
2013-07-17 | 333-141120 13972004 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-13-000302 (40 Act) Size: 157 KB |
2013-06-28 | 811-22027 13939253 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-13-000259 (33 Act) Size: 5 KB |
2013-06-18 | 333-141120 13919270 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-259556 (40 Act) Size: 955 KB |
2013-06-14 | 811-22027 13914231 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-13-000216 (40 Act) Size: 14 KB |
2013-05-29 | 811-22027 13876984 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-076661 (40 Act) Size: 127 KB |
2013-02-26 | 811-22027 13642335 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-487094 (40 Act) Size: 447 KB |
2012-11-30 | 811-22027 121233885 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-12-000500 (40 Act) Size: 13 KB |
2012-11-29 | 811-22027 121231913 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-368184 (40 Act) Size: 126 KB |
2012-08-24 | 811-22027 121054464 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-12-059780 (40 Act) Size: 88 MB |
2012-08-23 | 811-22027 121051758 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-12-058631 (33 Act) Size: 1 MB |
2012-08-17 | 333-141120 121041908 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-12-058631 (40 Act) Size: 1 MB |
2012-08-17 | 811-22027 121041909 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-12-053024 (33 Act) Size: 9 KB |
2012-08-01 | 333-141120 12998588 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-12-051891 (33 Act) Size: 4 MB |
2012-07-27 | 333-141120 12991000 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-12-051891 (40 Act) Size: 4 MB |
2012-07-27 | 811-22027 12991001 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-12-046212 (33 Act) Size: 1 MB |
2012-06-27 | 333-141120 12929373 |
| 497 | Documents | Definitive materials Acc-no: 0001104659-12-042542 (33 Act) Size: 1 MB |
2012-06-08 | 333-141120 12897299 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-12-042502 (33 Act) Size: 352 KB |
2012-06-08 | 333-179832 12896853 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-12-042076 (40 Act) Size: 1 MB |
2012-06-06 | 811-22027 12892026 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-12-042076 (33 Act) Size: 1 MB |
2012-06-06 | 333-141120 12892025 |