Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-274411 (40 Act) Size: 1 MB |
2013-06-27 | 811-08915 13936964 |
497 | Documents | Definitive materials Acc-no: 0000067590-13-000598 (33 Act) Size: 4 KB |
2013-06-11 | 333-60561 13906307 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-13-233270 (34 Act) Size: 24 KB |
2013-05-23 | 811-08915 13868011 |
497 | Documents | Definitive materials Acc-no: 0000067590-13-000533 (33 Act) Size: 105 KB |
2013-05-13 | 333-60561 13835641 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-13-160542 (34 Act) Size: 23 KB |
2013-04-18 | 811-08915 13768950 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-13-000178 (40 Act) Size: 50 KB |
2013-04-01 | 811-08915 13730746 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0000940400-13-000180 (40 Act) Size: 50 KB |
2013-04-01 | 811-08915 13731170 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-13-126882 (40 Act) Size: 6 MB |
2013-03-26 | 811-08915 13717325 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-13-102906 (34 Act) Size: 23 KB |
2013-03-12 | 811-08915 13683625 |
497 | Documents | Definitive materials Acc-no: 0000067590-13-000150 (33 Act) Size: 6 KB |
2013-03-12 | 333-60561 13683898 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-13-069288 (34 Act) Size: 18 KB |
2013-02-21 | 811-08915 13630457 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-517706 (40 Act) Size: 2 MB |
2012-12-28 | 811-08915 121289931 |
497 | Documents | Definitive materials Acc-no: 0000067590-12-000723 (33 Act) Size: 6 KB |
2012-12-07 | 333-60561 121248927 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-12-000430 (33 Act) Size: 7 KB |
2012-10-25 | 333-60561 121162117 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-421618 (33 Act) Size: 4 MB |
2012-10-12 | 333-60561 121141172 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-421618 (40 Act) Size: 4 MB |
2012-10-12 | 811-08915 121141173 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000067590-12-000566 (33 Act) Size: 8 KB |
2012-09-28 | 333-60561 121115726 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000067590-12-000558 (33 Act) Size: 211 KB |
2012-09-28 | 333-60561 121114939 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000067590-12-000547 (40 Act) Size: 3 MB |
2012-09-28 | 811-08915 121114739 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000067590-12-000547 (33 Act) Size: 3 MB |
2012-09-28 | 333-60561 121114738 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-12-000423 (40 Act) Size: 64 KB |
2012-09-28 | 811-08915 121117406 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-12-406377 (40 Act) Size: 6 MB |
2012-09-27 | 811-08915 121112832 |
497 | Documents | Definitive materials Acc-no: 0000067590-12-000520 (33 Act) Size: 95 KB |
2012-09-07 | 333-60561 121079407 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000067590-12-000420 (40 Act) Size: 2 MB |
2012-08-22 | 811-08915 121049306 |
PRE 14C | Documents | Other preliminary information statements Acc-no: 0000067590-12-000390 (34 Act) Size: 366 KB |
2012-07-27 | 811-08915 12989755 |
497 | Documents | Definitive materials Acc-no: 0000067590-12-000350 (33 Act) Size: 7 KB |
2012-07-12 | 333-60561 12958688 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-285009 (40 Act) Size: 2 MB |
2012-06-27 | 811-08915 12928907 |
497 | Documents | Definitive materials Acc-no: 0000067590-12-000331 (33 Act) Size: 73 KB |
2012-06-14 | 333-60561 12906994 |
497 | Documents | Definitive materials Acc-no: 0000067590-12-000318 (33 Act) Size: 54 KB |
2012-06-13 | 333-60561 12905208 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-12-000170 (40 Act) Size: 50 KB |
2012-03-28 | 811-08915 12720056 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-136982 (40 Act) Size: 6 MB |
2012-03-28 | 811-08915 12720154 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-11-355468 (40 Act) Size: 2 MB |
2011-12-29 | 811-08915 111286288 |
497 | Documents | Definitive materials Acc-no: 0000067590-11-000841 (33 Act) Size: 78 KB |
2011-12-16 | 333-60561 111265636 |
497 | Documents | Definitive materials Acc-no: 0000067590-11-000831 (33 Act) Size: 48 KB |
2011-12-07 | 333-60561 111247374 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-11-000428 (33 Act) Size: 8 KB |
2011-10-27 | 333-60561 111161745 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-268334 (40 Act) Size: 3 MB |
2011-10-11 | 811-08915 111135537 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-268334 (33 Act) Size: 3 MB |
2011-10-11 | 333-60561 111135536 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000067590-11-000677 (33 Act) Size: 8 KB |
2011-09-30 | 333-60561 111115947 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000067590-11-000676 (33 Act) Size: 128 KB |
2011-09-30 | 333-60561 111115942 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000067590-11-000664 (40 Act) Size: 2 MB |
2011-09-28 | 811-08915 111112423 |