| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000067590-07-000201 (40 Act) Size: 6 KB |
2007-08-10 | 811-04023 071045832 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000887318-07-000109 (40 Act) Size: 31 KB |
2007-04-30 | 811-04023 07800272 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000887318-07-000072 (33 Act) Size: 7 KB |
2007-03-15 | 002-91216 07697306 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-07-015240 (40 Act) Size: 441 KB |
2007-01-29 | 811-04023 07561206 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000887318-06-000305 (33 Act) Size: 8 KB |
2006-11-28 | 002-91216 061241802 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-06-228406 (40 Act) Size: 3 MB |
2006-11-08 | 811-04023 061197859 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000887318-06-000288 (40 Act) Size: 81 KB |
2006-10-30 | 811-04023 061171851 |
| 497 | Documents | Definitive materials Acc-no: 0000067590-06-000203 (33 Act) Size: 9 KB |
2006-10-23 | 002-91216 061157345 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000067590-06-000133 (40 Act) Size: 7 KB |
2006-08-21 | 811-04023 061045952 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-06-155989 (40 Act) Size: 491 KB |
2006-07-28 | 811-04023 06988030 |
| 497 | Documents | Definitive materials Acc-no: 0000067590-06-000083 (33 Act) Size: 21 KB |
2006-06-09 | 002-91216 06896837 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-06-102297 (40 Act) Size: 2 MB |
2006-05-05 | 811-04023 06814159 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000887318-06-000113 (40 Act) Size: 42 KB |
2006-04-28 | 811-04023 06791108 |