| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-12-000548 (40 Act) Size: 144 KB |
2012-12-27 | 811-22027 121287218 |
| 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 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-12-000295 (33 Act) Size: 18 KB |
2012-07-19 | 333-141120 12969847 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-12-295241 (40 Act) Size: 12 MB |
2012-07-06 | 811-22027 12949098 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-12-000284 (40 Act) Size: 160 KB |
2012-06-28 | 811-22027 12932058 |
| 497 | Documents | Definitive materials Acc-no: 0001104659-12-029043 (33 Act) Size: 7 KB |
2012-04-26 | 333-141120 12783494 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-126623 (40 Act) Size: 3 MB |
2012-03-22 | 811-22027 12708233 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-11-355314 (40 Act) Size: 8 MB |
2011-12-29 | 811-22027 111285960 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-11-000513 (40 Act) Size: 150 KB |
2011-12-27 | 811-22027 111282064 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-11-066958 (34 Act) Size: 286 KB |
2011-11-30 | 811-22027 111234111 |
| 497 | Documents | Definitive materials Acc-no: 0000950123-11-088258 (33 Act) Size: 16 KB |
2011-10-03 | 333-141120 111120035 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-11-256361 (40 Act) Size: 3 MB |
2011-09-26 | 811-22027 111107554 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000950123-11-081621 (40 Act) Size: 8 MB |
2011-08-31 | 811-22027 111067847 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-11-000283 (33 Act) Size: 18 KB |
2011-07-27 | 333-141120 11989386 |
| NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0000940400-11-000279 (40 Act) Size: 144 KB |
2011-06-29 | 811-22027 11938678 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-11-000258 (40 Act) Size: 144 KB |
2011-06-28 | 811-22027 11935876 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0000950123-11-050944 (33 Act) Size: 690 KB |
2011-05-16 | 333-141120 11848730 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-11-050908 (40 Act) Size: 714 KB |
2011-05-16 | 811-22027 11848417 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-11-050908 (33 Act) Size: 714 KB |
2011-05-16 | 333-141120 11848416 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000950123-11-041837 (33 Act) Size: 49 KB |
2011-04-29 | 333-141120 11793546 |
| 497 | Documents | Definitive materials Acc-no: 0000950123-11-039974 (33 Act) Size: 638 KB |
2011-04-27 | 333-141120 11783303 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-11-037838 (40 Act) Size: 2 MB |
2011-04-21 | 811-22027 11773780 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-11-037838 (33 Act) Size: 2 MB |
2011-04-21 | 333-141120 11773779 |
| 485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0000950123-11-010283 (40 Act) Size: 1 MB |
2011-02-08 | 811-22027 11582731 |
| 485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0000950123-11-010283 (33 Act) Size: 1 MB |
2011-02-08 | 333-141120 11582730 |