Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-13-066297 (40 Act) Size: 22 MB |
2013-08-27 | 811-21852 131062378 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-13-020143 (33 Act) Size: 42 KB |
2013-01-23 | 333-131683 13541690 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000950123-12-014186 (40 Act) Size: 91 KB |
2012-12-28 | 811-21852 121289601 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-410747 (33 Act) Size: 150 KB |
2012-10-01 | 333-131683 121119180 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-410496 (33 Act) Size: 6 MB |
2012-10-01 | 333-131683 121118852 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-410379 (33 Act) Size: 128 KB |
2012-10-01 | 333-131683 121118687 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-12-065847 (40 Act) Size: 6 MB |
2012-09-27 | 811-21852 121112783 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-390663 (33 Act) Size: 9 KB |
2012-09-13 | 333-131683 121089808 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-375815 (33 Act) Size: 5 MB |
2012-08-30 | 333-131683 121066452 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-12-060234 (40 Act) Size: 31 MB |
2012-08-27 | 811-21852 121056809 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-293547 (40 Act) Size: 13 MB |
2012-07-03 | 811-21852 12944074 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-291031 (33 Act) Size: 6 MB |
2012-07-02 | 333-131683 12938659 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000950123-12-009604 (40 Act) Size: 90 KB |
2012-06-28 | 811-21852 12931384 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-258058 (33 Act) Size: 6 MB |
2012-06-04 | 333-131683 12884940 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-196308 (33 Act) Size: 6 MB |
2012-04-30 | 333-131683 12795697 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-172585 (33 Act) Size: 15 KB |
2012-04-20 | 333-131683 12770275 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-151269 (33 Act) Size: 6 MB |
2012-04-05 | 333-131683 12744321 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-12-021355 (40 Act) Size: 7 MB |
2012-03-27 | 811-21852 12717081 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-121126 (33 Act) Size: 14 MB |
2012-03-19 | 333-131683 12699915 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-121126 (40 Act) Size: 14 MB |
2012-03-19 | 811-21852 12699914 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-12-093941 (33 Act) Size: 22 KB |
2012-03-02 | 333-131683 12661869 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-084409 (33 Act) Size: 37 MB |
2012-02-28 | 333-131683 12645902 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-084409 (40 Act) Size: 37 MB |
2012-02-28 | 811-21852 12645901 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-081744 (33 Act) Size: 36 KB |
2012-02-27 | 333-131683 12642438 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-034721 (33 Act) Size: 6 MB |
2012-02-02 | 333-131683 12563604 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-12-021266 (33 Act) Size: 54 KB |
2012-01-24 | 333-131683 12541229 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-12-015279 (33 Act) Size: 4 MB |
2012-01-18 | 333-131683 12531788 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-12-003025 (40 Act) Size: 15 MB |
2012-01-05 | 811-21852 12509609 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-355103 (33 Act) Size: 62 KB |
2011-12-29 | 333-131683 111285680 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000950123-11-104319 (40 Act) Size: 95 KB |
2011-12-28 | 811-21852 111282756 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-335009 (33 Act) Size: 27 KB |
2011-12-08 | 333-131683 111250811 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-330450 (33 Act) Size: 6 MB |
2011-12-05 | 333-131683 111243243 |
497 | Documents | Definitive materials Acc-no: 0000950123-11-092931 (33 Act) Size: 8 MB |
2011-10-28 | 333-131683 111164982 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000950123-11-089698 (33 Act) Size: 3 MB |
2011-10-13 | 333-131683 111138285 |
497 | Documents | Definitive materials Acc-no: 0000950123-11-088126 (33 Act) Size: 8 MB |
2011-10-03 | 333-131683 111119172 |
497 | Documents | Definitive materials Acc-no: 0000950123-11-087852 (33 Act) Size: 38 KB |
2011-09-30 | 333-131683 111116506 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000950123-11-087210 (40 Act) Size: 2 MB |
2011-09-28 | 811-21852 111110867 |
497 | Documents | Definitive materials Acc-no: 0000950123-11-081377 (33 Act) Size: 8 MB |
2011-08-30 | 333-131683 111066388 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-11-049113 (40 Act) Size: 25 MB |
2011-08-29 | 811-21852 111061675 |
497 | Documents | Definitive materials Acc-no: 0000950123-11-078991 (33 Act) Size: 17 KB |
2011-08-22 | 333-131683 111048750 |