Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000885709-14-000012 (33 Act) Size: 14 KB |
2014-12-29 | 033-46973 141311823 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000885709-14-000009 (40 Act) Size: 116 KB |
2014-08-27 | 811-06625 141069227 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000885709-13-000025 (33 Act) Size: 11 KB |
2013-12-31 | 033-46973 131305464 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000885709-13-000019 (40 Act) Size: 317 KB |
2013-08-22 | 811-06625 131054765 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-132126 (40 Act) Size: 4 MB |
2013-03-28 | 811-06625 13723826 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-117769 (40 Act) Size: 24 MB |
2013-03-21 | 811-06625 13706221 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-117785 (33 Act) Size: 2 KB |
2013-03-21 | 033-46973 13706227 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-117769 (33 Act) Size: 24 MB |
2013-03-21 | 033-46973 13706220 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-13-095259 (33 Act) Size: 13 KB |
2013-03-07 | 033-46973 13672273 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-13-087778 (33 Act) Size: 91 KB |
2013-03-01 | 033-46973 13658033 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-084363 (33 Act) Size: 5 MB |
2013-02-28 | 033-46973 13652531 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-084363 (40 Act) Size: 5 MB |
2013-02-28 | 811-06625 13652532 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-006904 (40 Act) Size: 8 MB |
2013-01-08 | 811-06625 13518623 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000885709-13-000002 (33 Act) Size: 11 KB |
2013-01-04 | 033-46973 13511102 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0000885709-12-000057 (40 Act) Size: 93 KB |
2012-12-31 | 811-06625 121293115 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000885709-12-000054 (40 Act) Size: 93 KB |
2012-12-31 | 811-06625 121292256 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-422009 (40 Act) Size: 3 MB |
2012-10-12 | 811-06625 121141973 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000885709-12-000037 (40 Act) Size: 436 KB |
2012-08-27 | 811-06625 121056978 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-278294 (40 Act) Size: 7 MB |
2012-06-21 | 811-06625 12919188 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000885709-12-000026 (40 Act) Size: 93 KB |
2012-06-13 | 811-06625 12904850 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-182443 (40 Act) Size: 875 KB |
2012-04-25 | 811-06625 12780500 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-182443 (33 Act) Size: 875 KB |
2012-04-25 | 033-46973 12780499 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-162481 (33 Act) Size: 1 MB |
2012-04-13 | 033-46973 12758601 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-155299 (40 Act) Size: 1 MB |
2012-04-09 | 811-06625 12750096 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-155299 (33 Act) Size: 1 MB |
2012-04-09 | 033-46973 12750095 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-142976 (40 Act) Size: 3 MB |
2012-03-30 | 811-06625 12727835 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-123088 (33 Act) Size: 9 MB |
2012-03-20 | 033-46973 12702894 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-123088 (40 Act) Size: 9 MB |
2012-03-20 | 811-06625 12702895 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-117649 (33 Act) Size: 8 KB |
2012-03-15 | 033-46973 12694981 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-109685 (33 Act) Size: 8 KB |
2012-03-12 | 033-46973 12684274 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-089844 (33 Act) Size: 86 KB |
2012-03-01 | 033-46973 12654857 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-089715 (33 Act) Size: 2 MB |
2012-02-29 | 033-46973 12654613 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-084790 (40 Act) Size: 4 MB |
2012-02-28 | 811-06625 12646407 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-084790 (33 Act) Size: 4 MB |
2012-02-28 | 033-46973 12646406 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000885709-12-000003 (33 Act) Size: 11 KB |
2012-01-06 | 033-46973 12513600 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-11-355260 (40 Act) Size: 8 MB |
2011-12-29 | 811-06625 111285871 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000885709-11-000061 (40 Act) Size: 94 KB |
2011-12-28 | 811-06625 111284156 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000950123-11-087449 (40 Act) Size: 2 MB |
2011-09-29 | 811-06625 111113160 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000885709-11-000044 (40 Act) Size: 603 KB |
2011-08-30 | 811-06625 111065719 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000885709-11-000042 (40 Act) Size: 14 KB |
2011-08-30 | 811-06625 111065461 |